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
726
$41K ﹤0.01%
+250
727
$41K ﹤0.01%
150
+15
728
$41K ﹤0.01%
+200
729
$41K ﹤0.01%
+1,500
730
$41K ﹤0.01%
+500
731
$41K ﹤0.01%
+1,730
732
$40K ﹤0.01%
+5,000
733
$40K ﹤0.01%
1,200
-700
734
$40K ﹤0.01%
+500
735
$40K ﹤0.01%
+1,500
736
$40K ﹤0.01%
1,800
+1,400
737
$40K ﹤0.01%
1,000
+100
738
$40K ﹤0.01%
+1,000
739
$40K ﹤0.01%
+7,000
740
$39K ﹤0.01%
500
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741
$39K ﹤0.01%
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742
$39K ﹤0.01%
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743
$39K ﹤0.01%
+7,000
744
$38K ﹤0.01%
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745
$38K ﹤0.01%
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746
$38K ﹤0.01%
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747
$38K ﹤0.01%
+100
748
$38K ﹤0.01%
4,000
+500
749
$37K ﹤0.01%
+2,500
750
$37K ﹤0.01%
250
+50
28 29
30
31 32