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 22.11%
3 Healthcare 10.17%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.11%
53,200
-32,100
77
$434K 0.11%
12,150
+8,150
78
$413K 0.1%
+2,150
79
$408K 0.1%
28,089
+14,089
80
$393K 0.1%
4,300
+2,369
81
$390K 0.09%
10,990
-274
82
$388K 0.09%
4,000
-285
83
$384K 0.09%
131,616
+33,111
84
$383K 0.09%
5,780
+5,661
85
$378K 0.09%
+65,101
86
$376K 0.09%
27,550
+20,050
87
$374K 0.09%
+4,000
88
$371K 0.09%
+15,000
89
$361K 0.09%
3,750
+1,250
90
$353K 0.09%
+10,000
91
$352K 0.09%
13,550
-12,851
92
$341K 0.08%
+3,813
93
$340K 0.08%
10,335
-7,890
94
$338K 0.08%
15,000
+10,000
95
$338K 0.08%
20,500
-64,947
96
$335K 0.08%
2,500
+875
97
$335K 0.08%
10,569
-38,739
98
$333K 0.08%
+2,823
99
$316K 0.08%
+14,280
100
$316K 0.08%
5,000
+3,847
2 3
4
5 6