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
751
$37K ﹤0.01%
350
+266
752
$37K ﹤0.01%
+1,000
753
– –
0
754
$37K ﹤0.01%
+260
755
$37K ﹤0.01%
+2,500
756
$37K ﹤0.01%
+9,015
757
$37K ﹤0.01%
25,000
-28,738
758
$36K ﹤0.01%
+1,000
759
$36K ﹤0.01%
+100
760
$36K ﹤0.01%
1,875
-26,588
761
$36K ﹤0.01%
+3,100
762
$36K ﹤0.01%
272
763
$36K ﹤0.01%
280
-120
764
$36K ﹤0.01%
1,500
+500
765
$35K ﹤0.01%
+2,000
766
$35K ﹤0.01%
+1,400
767
$35K ﹤0.01%
900
+100
768
$35K ﹤0.01%
+5,000
769
$35K ﹤0.01%
+986
770
$35K ﹤0.01%
+250
771
$34K ﹤0.01%
+1,000
772
$34K ﹤0.01%
+2,000
773
$34K ﹤0.01%
+2,400
774
$34K ﹤0.01%
12,600
-6,300
775
$34K ﹤0.01%
+2,000
29 30
31
32 33