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
901
$19K ﹤0.01%
610
-100
902
$18K ﹤0.01%
+250
903
$18K ﹤0.01%
500
-9,500
904
$18K ﹤0.01%
+700
905
$18K ﹤0.01%
+450
906
$18K ﹤0.01%
+1,250
907
$18K ﹤0.01%
+1,000
908
$18K ﹤0.01%
+500
909
$18K ﹤0.01%
1,500
-23,500
910
$18K ﹤0.01%
800
-2,200
911
$18K ﹤0.01%
500
-600
912
$18K ﹤0.01%
500
-500
913
$18K ﹤0.01%
739
914
$18K ﹤0.01%
+2,031
915
$17K ﹤0.01%
+100
916
$17K ﹤0.01%
10
917
$17K ﹤0.01%
200
-800
918
$17K ﹤0.01%
150
+55
919
$17K ﹤0.01%
+500
920
$17K ﹤0.01%
+103
921
$17K ﹤0.01%
+1,000
922
$17K ﹤0.01%
+527
923
$17K ﹤0.01%
+1,000
924
$17K ﹤0.01%
+200
925
$17K ﹤0.01%
+571
35 36
37
38 39