FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
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
+$44M
3
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

Top Sells

1
+$229M
2
+$10.1M
3
+$2.75M
4
OCLR
Oclaro Inc.
OCLR
+$1.93M
5
YUM icon
Yum! Brands
YUM
+$1.87M

Sector Composition

1 Technology 16.24%
2 Healthcare 13.13%
3 Communication Services 10.45%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$41K ﹤0.01%
+250
727
$41K ﹤0.01%
+200
728
$41K ﹤0.01%
+1,500
729
$41K ﹤0.01%
+500
730
$41K ﹤0.01%
+1,730
731
$40K ﹤0.01%
1,200
-700
732
$40K ﹤0.01%
+500
733
$40K ﹤0.01%
+1,500
734
$40K ﹤0.01%
1,800
+1,400
735
$40K ﹤0.01%
1,000
+100
736
$40K ﹤0.01%
+1,000
737
$40K ﹤0.01%
+7,000
738
$40K ﹤0.01%
+5,000
739
$39K ﹤0.01%
500
+300
740
$39K ﹤0.01%
+1,000
741
$39K ﹤0.01%
+821
742
$39K ﹤0.01%
+7,000
743
$38K ﹤0.01%
+3,000
744
$38K ﹤0.01%
+530
745
$38K ﹤0.01%
+1,000
746
$38K ﹤0.01%
+100
747
$38K ﹤0.01%
4,000
+500
748
$37K ﹤0.01%
+2,154
749
$37K ﹤0.01%
+2,500
750
$37K ﹤0.01%
250
+50
28 29
30
31 32