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
51
$2.45M 0.28%
+57,000
52
$2.33M 0.27%
+1,976
53
$2.25M 0.26%
+15,000
54
$2.21M 0.25%
+64,116
55
$2.21M 0.25%
74,504
+13,184
56
$2.15M 0.25%
+52,798
57
$2.12M 0.24%
+40,000
58
$2.02M 0.23%
+15,463
59
$1.95M 0.22%
+55,510
60
$1.9M 0.22%
350,000
+275,000
61
$1.87M 0.21%
+57,233
62
$1.84M 0.21%
+24,984
63
$1.76M 0.2%
+18,220
64
$1.73M 0.2%
+15,000
65
$1.61M 0.18%
+229,909
66
$1.55M 0.18%
+19,122
67
$1.54M 0.18%
+26,006
68
$1.53M 0.18%
+19,058
69
$1.53M 0.18%
+40,696
70
$1.51M 0.17%
100,000
+99,900
71
$1.48M 0.17%
4,520
-5,480
72
$1.47M 0.17%
+29,424
73
$1.46M 0.17%
81,345
+62,713
74
$1.46M 0.17%
49,308
+19,550
75
$1.45M 0.17%
+252,372
1 2
3
4 5