FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$24.1M
3
+$21.5M
4
FTI icon
TechnipFMC
FTI
+$17M
5
RAI
Reynolds American Inc
RAI
+$16.7M

Top Sells

1
+$139M
2
+$50.3M
3
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

1 Financials 23.02%
2 Technology 22.1%
3 Healthcare 10.18%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-10,848
627
– –
-5,000
628
– –
-10,000
629
– –
-205
630
– –
0
631
– –
-3,500
632
– –
-500
633
– –
-3,035
634
– –
0
635
– –
-10,000
636
– –
-14,150
637
– –
-100
638
– –
-218
639
– –
-13,345
640
– –
-1,500
641
– –
-3,750
642
– –
-30,625
643
– –
-2,500
644
– –
-2,000
645
– –
0
646
– –
-500
647
– –
0
648
– –
-100
649
– –
-11,100
650
– –
-625
24 25
26
27 28