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
926
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927
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928
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929
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930
0
931
-137,925
932
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933
-1,702
934
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935
-2,050
936
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937
-19,058
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0
939
0
940
-2,000
941
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942
-10,000
943
-300
944
-12,500
945
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946
0
947
-4,677
948
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949
-2,000
950
-5,000