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
901
$19K ﹤0.01%
+436
902
$19K ﹤0.01%
+14,710
903
$19K ﹤0.01%
610
-100
904
$18K ﹤0.01%
+1,250
905
$18K ﹤0.01%
+1,000
906
$18K ﹤0.01%
+250
907
$18K ﹤0.01%
500
-9,500
908
$18K ﹤0.01%
+700
909
$18K ﹤0.01%
+450
910
$18K ﹤0.01%
+500
911
$18K ﹤0.01%
1,500
-23,500
912
$18K ﹤0.01%
800
-2,200
913
$18K ﹤0.01%
500
-600
914
$18K ﹤0.01%
500
-500
915
$18K ﹤0.01%
739
916
$18K ﹤0.01%
+2,031
917
$17K ﹤0.01%
+571
918
$17K ﹤0.01%
+100
919
$17K ﹤0.01%
10
920
$17K ﹤0.01%
200
-800
921
$17K ﹤0.01%
150
+55
922
$17K ﹤0.01%
+500
923
$17K ﹤0.01%
+103
924
$17K ﹤0.01%
+1,000
925
$17K ﹤0.01%
+527
35 36
37
38 39