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
651
$54K 0.01%
+500
652
$54K 0.01%
+1,300
653
$54K 0.01%
+1,062
654
$54K 0.01%
+2,500
655
$53K 0.01%
9,717
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656
$53K 0.01%
+7,000
657
$53K 0.01%
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658
$52K 0.01%
+1,006
659
$52K 0.01%
+2,234
660
$52K 0.01%
+3,000
661
$52K 0.01%
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662
$52K 0.01%
20,000
+10,000
663
$51K 0.01%
2,500
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664
$51K 0.01%
5,200
-1,068
665
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+2,500
666
$50K 0.01%
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667
$50K 0.01%
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668
$50K 0.01%
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669
$50K 0.01%
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670
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$49K 0.01%
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673
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674
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+2,515
675
$49K 0.01%
2,000
+350
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