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 22.11%
3 Healthcare 10.17%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.2%
12,480
-62,024
52
$744K 0.18%
181,118
-26,662
53
$720K 0.17%
5,150
+100
54
$715K 0.17%
67,963
-30,263
55
$700K 0.17%
+51,979
56
$682K 0.17%
7,900
-10,320
57
$652K 0.16%
10,803
-4,967
58
$643K 0.16%
37,535
-43,810
59
$571K 0.14%
5,700
+1,800
60
$571K 0.14%
+2,000
61
$554K 0.13%
17,341
+13,301
62
$553K 0.13%
11,200
+9,900
63
$546K 0.13%
25,000
+24,400
64
$546K 0.13%
+9,200
65
$546K 0.13%
9,190
+4,000
66
$541K 0.13%
+10,000
67
$535K 0.13%
24,000
+18,000
68
$534K 0.13%
+20,067
69
$522K 0.13%
37,000
-24,580
70
$491K 0.12%
6,091
-5,975
71
$472K 0.11%
7,061
-3,589
72
$472K 0.11%
41,000
+2,902
73
$449K 0.11%
6,500
+6,000
74
$443K 0.11%
+20,000
75
$442K 0.11%
8,250
+1,250
1 2
3
4 5