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
776
$34K ﹤0.01%
+2,500
777
$34K ﹤0.01%
+500
778
$34K ﹤0.01%
+700
779
$34K ﹤0.01%
+1,937
780
$33K ﹤0.01%
133
+66
781
$33K ﹤0.01%
+2,000
782
$33K ﹤0.01%
+2,700
783
$33K ﹤0.01%
+1,500
784
$33K ﹤0.01%
+111,420
785
$33K ﹤0.01%
+340
786
$32K ﹤0.01%
+17,500
787
$32K ﹤0.01%
800
+50
788
$32K ﹤0.01%
+417
789
$31K ﹤0.01%
+10,000
790
$31K ﹤0.01%
+200
791
$31K ﹤0.01%
300
792
$31K ﹤0.01%
+250
793
$31K ﹤0.01%
524
-2,620
794
$31K ﹤0.01%
+1,000
795
$31K ﹤0.01%
120
796
$31K ﹤0.01%
+2,000
797
$31K ﹤0.01%
+250
798
$31K ﹤0.01%
+1,143
799
$31K ﹤0.01%
+2,500
800
$30K ﹤0.01%
+1,000
30 31
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