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
851
$23K ﹤0.01%
+500
852
$23K ﹤0.01%
+500
853
$23K ﹤0.01%
+417
854
$23K ﹤0.01%
4,597
855
$23K ﹤0.01%
+400
856
$23K ﹤0.01%
+5,500
857
$23K ﹤0.01%
600
858
$23K ﹤0.01%
+1,000
859
$23K ﹤0.01%
1,000
-50,968
860
$22K ﹤0.01%
900
-3,100
861
$22K ﹤0.01%
+1,000
862
$22K ﹤0.01%
+285
863
$22K ﹤0.01%
+490
864
$22K ﹤0.01%
+500
865
$22K ﹤0.01%
+850
866
$22K ﹤0.01%
+1,000
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$22K ﹤0.01%
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868
$22K ﹤0.01%
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869
$22K ﹤0.01%
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870
$22K ﹤0.01%
+500
871
$22K ﹤0.01%
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872
$22K ﹤0.01%
+9,550
873
$22K ﹤0.01%
300
-1,700
874
$22K ﹤0.01%
+1,000
875
$21K ﹤0.01%
+500
33 34
35
36 37