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
76
$1.45M 0.17%
167,594
+22,468
77
$1.41M 0.16%
50,875
+1,306
78
$1.4M 0.16%
+61,039
79
$1.4M 0.16%
16,760
+16,132
80
$1.36M 0.16%
11,500
+10,000
81
$1.36M 0.16%
32,000
+31,640
82
$1.35M 0.15%
14,160
+6,660
83
$1.34M 0.15%
+18,100
84
$1.33M 0.15%
+19,357
85
$1.33M 0.15%
+20,104
86
$1.3M 0.15%
+85,447
87
$1.29M 0.15%
+29,000
88
$1.26M 0.14%
+35,200
89
$1.26M 0.14%
+9,482
90
$1.23M 0.14%
23,903
+23,303
91
$1.17M 0.13%
86,816
+61,816
92
$1.17M 0.13%
+25,035
93
$1.17M 0.13%
+7,940
94
$1.14M 0.13%
+11,500
95
$1.09M 0.13%
+14,700
96
$1.09M 0.12%
+29,160
97
$1.06M 0.12%
+125,000
98
$1.06M 0.12%
+25,762
99
$1.05M 0.12%
+98,226
100
$1.03M 0.12%
+15,770
2 3
4
5 6