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
951
$14K ﹤0.01%
+500
952
$14K ﹤0.01%
+500
953
$14K ﹤0.01%
+698
954
$14K ﹤0.01%
286
-314
955
$14K ﹤0.01%
+500
956
$14K ﹤0.01%
+10,000
957
$14K ﹤0.01%
+1,783
958
$14K ﹤0.01%
400
-17,003
959
$14K ﹤0.01%
+900
960
$14K ﹤0.01%
+800
961
$14K ﹤0.01%
+1,000
962
$14K ﹤0.01%
1,000
963
$13K ﹤0.01%
+450
964
$13K ﹤0.01%
402
-9,598
965
$13K ﹤0.01%
+600
966
$13K ﹤0.01%
+200
967
$13K ﹤0.01%
+250
968
$13K ﹤0.01%
+100
969
$13K ﹤0.01%
+100
970
$13K ﹤0.01%
+110
971
$13K ﹤0.01%
+800
972
$13K ﹤0.01%
+1,000
973
$13K ﹤0.01%
+600
974
$13K ﹤0.01%
+2,000
975
$13K ﹤0.01%
+3,100
37 38
39
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