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
926
$17K ﹤0.01%
+700
927
$17K ﹤0.01%
+500
928
$16K ﹤0.01%
+200
929
$16K ﹤0.01%
+1,000
930
$16K ﹤0.01%
+3,000
931
$16K ﹤0.01%
+500
932
$16K ﹤0.01%
+2,564
933
$16K ﹤0.01%
+500
934
$16K ﹤0.01%
1,000
+500
935
$15K ﹤0.01%
250
936
$15K ﹤0.01%
+500
937
$15K ﹤0.01%
613
-953
938
$15K ﹤0.01%
1,000
-6,000
939
$15K ﹤0.01%
150
-168
940
$15K ﹤0.01%
+500
941
$15K ﹤0.01%
+220
942
$15K ﹤0.01%
+500
943
$15K ﹤0.01%
1,112
-238
944
$15K ﹤0.01%
+1,000
945
$15K ﹤0.01%
+3,750
946
$15K ﹤0.01%
+2,000
947
$15K ﹤0.01%
+500
948
$14K ﹤0.01%
400
-17,003
949
$14K ﹤0.01%
+900
950
$14K ﹤0.01%
+800
36 37
38
39 40