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