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
976
$13K ﹤0.01%
4,950
977
$12K ﹤0.01%
+6,000
978
$12K ﹤0.01%
+200
979
$12K ﹤0.01%
+1,000
980
$12K ﹤0.01%
+279
981
$12K ﹤0.01%
+1,500
982
$12K ﹤0.01%
+97
983
$12K ﹤0.01%
+4,500
984
$12K ﹤0.01%
1,000
-79,400
985
$12K ﹤0.01%
+500
986
$12K ﹤0.01%
+8,300
987
$12K ﹤0.01%
+698
988
$11K ﹤0.01%
+200
989
$11K ﹤0.01%
+500
990
$11K ﹤0.01%
250
+100
991
$11K ﹤0.01%
+333
992
$11K ﹤0.01%
+200
993
$11K ﹤0.01%
+128
994
$11K ﹤0.01%
+1,500
995
$11K ﹤0.01%
+243
996
$11K ﹤0.01%
+1,000
997
$11K ﹤0.01%
300
+130
998
$11K ﹤0.01%
+400
999
$11K ﹤0.01%
+100
1000
$11K ﹤0.01%
+1,100
38 39
40
41 42