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
751
$37K ﹤0.01%
350
+266
752
$37K ﹤0.01%
+1,000
753
$37K ﹤0.01%
+2,154
754
– –
0
755
$37K ﹤0.01%
+260
756
$37K ﹤0.01%
+2,500
757
$37K ﹤0.01%
+9,015
758
$37K ﹤0.01%
25,000
-28,738
759
$36K ﹤0.01%
272
760
$36K ﹤0.01%
280
-120
761
$36K ﹤0.01%
1,500
+500
762
$36K ﹤0.01%
+1,000
763
$36K ﹤0.01%
+100
764
$36K ﹤0.01%
1,250
-17,725
765
$36K ﹤0.01%
+3,100
766
$35K ﹤0.01%
+2,000
767
$35K ﹤0.01%
+1,400
768
$35K ﹤0.01%
900
+100
769
$35K ﹤0.01%
+5,000
770
$35K ﹤0.01%
+986
771
$35K ﹤0.01%
+2,500
772
$34K ﹤0.01%
+1,000
773
$34K ﹤0.01%
+2,000
774
$34K ﹤0.01%
+2,400
775
$34K ﹤0.01%
12,600
-6,300
29 30
31
32 33