FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
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
+$44M
3
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

Top Sells

1
+$229M
2
+$10.1M
3
+$2.75M
4
OCLR
Oclaro Inc.
OCLR
+$1.93M
5
YUM icon
Yum! Brands
YUM
+$1.87M

Sector Composition

1 Technology 16.24%
2 Healthcare 13.13%
3 Communication Services 10.45%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$12K ﹤0.01%
+279
977
$12K ﹤0.01%
+1,500
978
$12K ﹤0.01%
+97
979
$12K ﹤0.01%
+6,000
980
$12K ﹤0.01%
+200
981
$12K ﹤0.01%
+4,500
982
$12K ﹤0.01%
1,000
-79,400
983
$12K ﹤0.01%
+500
984
$12K ﹤0.01%
+8,300
985
$12K ﹤0.01%
+698
986
$11K ﹤0.01%
+200
987
$11K ﹤0.01%
+500
988
$11K ﹤0.01%
250
+100
989
$11K ﹤0.01%
+333
990
$11K ﹤0.01%
+200
991
$11K ﹤0.01%
+128
992
$11K ﹤0.01%
+1,500
993
$11K ﹤0.01%
+243
994
$11K ﹤0.01%
+1,000
995
$11K ﹤0.01%
300
+130
996
$11K ﹤0.01%
+400
997
$11K ﹤0.01%
+100
998
$11K ﹤0.01%
+1,100
999
$11K ﹤0.01%
+1,200
1000
$11K ﹤0.01%
600
+400
38 39
40
41 42