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
651
-2,700
652
-9,015
653
-243,167
654
-29,316
655
-2,412
656
-3,500
657
-200
658
-2,500
659
-57
660
-4,380
661
-22,424
662
-14,710
663
0
664
-1,000
665
0
666
-3,000
667
-500
668
-700
669
-8,500
670
-2,000
671
0
672
-4,700
673
-9,250
674
-2,416
675
-500