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
1001
$11K ﹤0.01%
+1,200
1002
$11K ﹤0.01%
600
+400
1003
$10K ﹤0.01%
500
1004
$10K ﹤0.01%
+750
1005
$10K ﹤0.01%
336
+168
1006
$10K ﹤0.01%
+1,500
1007
$10K ﹤0.01%
+500
1008
$10K ﹤0.01%
+525
1009
$10K ﹤0.01%
50
1010
$10K ﹤0.01%
600
-22,050
1011
$10K ﹤0.01%
+100
1012
$10K ﹤0.01%
+1,000
1013
$10K ﹤0.01%
+500
1014
$10K ﹤0.01%
3,000
-5,000
1015
$10K ﹤0.01%
380
-20
1016
$10K ﹤0.01%
+441
1017
$10K ﹤0.01%
+569
1018
$9K ﹤0.01%
219
-800
1019
$9K ﹤0.01%
+200
1020
$9K ﹤0.01%
+2,000
1021
$9K ﹤0.01%
+380
1022
$9K ﹤0.01%
100
1023
$9K ﹤0.01%
+200
1024
$9K ﹤0.01%
200
-2,400
1025
$9K ﹤0.01%
1,000
-205,951
39 40
41
42 43