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
$871M
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$46.1M
3
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.6M

Top Sells

1
+$207M
2
+$2.78M
3
+$1.85M
4
YUM icon
Yum! Brands
YUM
+$1.81M
5
CHTR icon
Charter Communications
CHTR
+$1.79M

Sector Composition

1 Technology 16.23%
2 Healthcare 13.13%
3 Communication Services 10.46%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$46K 0.01%
+250
702
$46K 0.01%
+755
703
$46K 0.01%
+17,500
704
$46K 0.01%
500
705
$45K 0.01%
4,100
+2,300
706
$45K 0.01%
2,000
-8,000
707
$45K 0.01%
300
-20
708
$44K 0.01%
+2,000
709
$44K 0.01%
+2,000
710
$44K 0.01%
+600
711
$44K 0.01%
+3,000
712
$44K 0.01%
3,000
+2,088
713
$44K 0.01%
+1,500
714
$43K ﹤0.01%
+942
715
$43K ﹤0.01%
+1,200
716
$43K ﹤0.01%
+2,000
717
$43K ﹤0.01%
+1,963
718
$42K ﹤0.01%
500
-3,716
719
$42K ﹤0.01%
+1,110
720
$42K ﹤0.01%
385
721
– –
0
722
$42K ﹤0.01%
+4,150
723
$42K ﹤0.01%
500
-1,614
724
$42K ﹤0.01%
+2,412
725
$42K ﹤0.01%
+5,000
27 28
29
30 31