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
876
$21K ﹤0.01%
+690
877
– –
0
878
$21K ﹤0.01%
+75
879
$21K ﹤0.01%
+2,267
880
$21K ﹤0.01%
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881
$21K ﹤0.01%
+2,000
882
$21K ﹤0.01%
+2,000
883
$20K ﹤0.01%
4,161
-24,828
884
$20K ﹤0.01%
2,020
+1,010
885
$20K ﹤0.01%
+1,300
886
$20K ﹤0.01%
+725
887
$20K ﹤0.01%
+250
888
$20K ﹤0.01%
+3,527
889
$20K ﹤0.01%
+300
890
$20K ﹤0.01%
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891
$19K ﹤0.01%
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$19K ﹤0.01%
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893
$19K ﹤0.01%
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894
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895
$19K ﹤0.01%
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896
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897
$19K ﹤0.01%
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898
$19K ﹤0.01%
1,500
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899
$19K ﹤0.01%
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900
$19K ﹤0.01%
+14,710
34 35
36
37 38