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
1026
$8K ﹤0.01%
+500
1027
$8K ﹤0.01%
1,000
-18,000
1028
$8K ﹤0.01%
400
+250
1029
– –
0
1030
$8K ﹤0.01%
+2
1031
$8K ﹤0.01%
+1
1032
$8K ﹤0.01%
+300
1033
$8K ﹤0.01%
+1,250
1034
$8K ﹤0.01%
100
-2,587,780
1035
$8K ﹤0.01%
+336
1036
$8K ﹤0.01%
+4
1037
$8K ﹤0.01%
573
+69
1038
$8K ﹤0.01%
+500
1039
$8K ﹤0.01%
+576
1040
$8K ﹤0.01%
+57
1041
$8K ﹤0.01%
+6,400
1042
$8K ﹤0.01%
+2,000
1043
$8K ﹤0.01%
+2,377
1044
$7K ﹤0.01%
+100
1045
$7K ﹤0.01%
+119
1046
$7K ﹤0.01%
54
-2,846
1047
$7K ﹤0.01%
+12
1048
$7K ﹤0.01%
+204
1049
$7K ﹤0.01%
+31
1050
$7K ﹤0.01%
+500
40 41
42
43 44