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
$410M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$24.1M
3
+$21.5M
4
FTI icon
TechnipFMC
FTI
+$17M
5
RAI
Reynolds American Inc
RAI
+$16.7M

Top Sells

1
+$139M
2
+$50.3M
3
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

1 Financials 23.02%
2 Technology 22.1%
3 Healthcare 10.18%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-100
902
– –
-5,000
903
– –
0
904
– –
-2,000
905
– –
-718,547
906
– –
-1,000
907
– –
0
908
– –
-20,180
909
– –
-900
910
– –
-5,000
911
– –
0
912
– –
-2,550
913
– –
-1,500
914
– –
-100
915
– –
-13,002
916
– –
-900
917
– –
-8,000
918
– –
-5,538
919
– –
-2,500
920
– –
0
921
– –
0
922
– –
-13,128
923
– –
-7,290
924
– –
-4,800
925
– –
-4,000
35 36
37
38 39