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
701
– –
-16,075
702
– –
-452
703
– –
0
704
– –
-2,588
705
– –
-1,000
706
– –
0
707
– –
-1,963
708
– –
-4,850
709
– –
-12,000
710
– –
-75
711
– –
-2,500
712
– –
-31
713
– –
-14,239
714
– –
-3,839
715
– –
0
716
– –
-3,000
717
– –
0
718
– –
-500
719
– –
-300
720
– –
-1,500
721
– –
-900
722
– –
-1,000
723
– –
-2,000
724
– –
-400
725
– –
0
27 28
29
30 31