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