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
801
$30K ﹤0.01%
+600
802
$30K ﹤0.01%
1,100
-12,300
803
$30K ﹤0.01%
1,000
-944
804
$30K ﹤0.01%
+1,500
805
$30K ﹤0.01%
+7,635
806
$30K ﹤0.01%
+10,000
807
$29K ﹤0.01%
+2
808
$29K ﹤0.01%
+8,000
809
$29K ﹤0.01%
+3,500
810
$29K ﹤0.01%
+300
811
$29K ﹤0.01%
+1,000
812
$29K ﹤0.01%
+1,000
813
$29K ﹤0.01%
+2,000
814
$29K ﹤0.01%
+200
815
$28K ﹤0.01%
+996
816
$28K ﹤0.01%
900
+400
817
$28K ﹤0.01%
+253
818
$28K ﹤0.01%
+1,500
819
$28K ﹤0.01%
+1,900
820
$28K ﹤0.01%
+200
821
$28K ﹤0.01%
+500
822
$27K ﹤0.01%
1,575
+1,175
823
$27K ﹤0.01%
900
+400
824
$27K ﹤0.01%
+800
825
$27K ﹤0.01%
420
-200
31 32
33
34 35