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
876
$21K ﹤0.01%
+500
877
$21K ﹤0.01%
+500
878
$21K ﹤0.01%
+690
879
– –
0
880
$21K ﹤0.01%
+75
881
$21K ﹤0.01%
+2,267
882
$21K ﹤0.01%
+1
883
$21K ﹤0.01%
+2,000
884
$21K ﹤0.01%
+2,000
885
$20K ﹤0.01%
2,020
+1,010
886
$20K ﹤0.01%
4,161
-24,828
887
$20K ﹤0.01%
+1,300
888
$20K ﹤0.01%
+725
889
$20K ﹤0.01%
+250
890
$20K ﹤0.01%
+3,527
891
$20K ﹤0.01%
+300
892
$20K ﹤0.01%
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893
$19K ﹤0.01%
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894
$19K ﹤0.01%
+200
895
$19K ﹤0.01%
+900
896
$19K ﹤0.01%
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897
$19K ﹤0.01%
+500
898
$19K ﹤0.01%
+9,000
899
$19K ﹤0.01%
+500
900
$19K ﹤0.01%
1,500
-1,500
34 35
36
37 38