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
776
$34K ﹤0.01%
+400
777
$34K ﹤0.01%
+2,500
778
$34K ﹤0.01%
+500
779
$34K ﹤0.01%
+700
780
$34K ﹤0.01%
+1,937
781
$33K ﹤0.01%
133
+66
782
$33K ﹤0.01%
+340
783
$33K ﹤0.01%
+2,000
784
$33K ﹤0.01%
+2,700
785
$33K ﹤0.01%
+1,500
786
$33K ﹤0.01%
+111,420
787
$32K ﹤0.01%
+17,500
788
$32K ﹤0.01%
800
+50
789
$32K ﹤0.01%
+417
790
$31K ﹤0.01%
+1,143
791
$31K ﹤0.01%
+200
792
$31K ﹤0.01%
300
793
$31K ﹤0.01%
+250
794
$31K ﹤0.01%
524
-2,620
795
$31K ﹤0.01%
+1,000
796
$31K ﹤0.01%
120
797
$31K ﹤0.01%
+10,000
798
$31K ﹤0.01%
+2,000
799
$31K ﹤0.01%
+250
800
$31K ﹤0.01%
+2,500
30 31
32
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