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 22.1%
3 Healthcare 10.18%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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0
1002
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-3,000
1003
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-1
1004
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0
1005
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-15,000
1006
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-850
1007
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-350,000
1008
– –
-3,000
1009
– –
-400
1010
– –
-2,500
1011
– –
-4,597
1012
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0
1013
– –
-1,300
1014
– –
-1,500
1015
– –
-500
1016
– –
-2,000
1017
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-325
1018
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-1,350
1019
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-60,000
1020
– –
-6,500
1021
– –
-11,654
1022
– –
-86,816
1023
– –
-656,500
1024
– –
-3,493
1025
– –
0
39 40
41
42 43