FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$44M
3
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

Top Sells

1
+$229M
2
+$10.1M
3
+$2.75M
4
OCLR
Oclaro Inc.
OCLR
+$1.93M
5
YUM icon
Yum! Brands
YUM
+$1.87M

Sector Composition

1 Technology 16.24%
2 Healthcare 13.13%
3 Communication Services 10.45%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$66K 0.01%
+2,500
602
$65K 0.01%
+1,654
603
$65K 0.01%
3,260
+284
604
$65K 0.01%
+14,000
605
$64K 0.01%
+3,500
606
$63K 0.01%
+2,401
607
$63K 0.01%
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608
$63K 0.01%
1,000
-28,700
609
$62K 0.01%
+3,000
610
$62K 0.01%
+2,000
611
$62K 0.01%
+1,000
612
$62K 0.01%
+500
613
$61K 0.01%
14,200
-35,220
614
$61K 0.01%
+2,500
615
$61K 0.01%
+300
616
$61K 0.01%
2,051
-949
617
$61K 0.01%
1,500
+1,300
618
$61K 0.01%
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619
$60K 0.01%
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620
$60K 0.01%
+1,702
621
$60K 0.01%
500
+300
622
$59K 0.01%
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623
$59K 0.01%
+417
624
$59K 0.01%
2,000
-3,700
625
$59K 0.01%
2,050
-7,950
23 24
25
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