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
1026
$8K ﹤0.01%
+4
1027
$8K ﹤0.01%
573
+69
1028
$8K ﹤0.01%
+500
1029
$8K ﹤0.01%
+576
1030
$8K ﹤0.01%
+57
1031
$8K ﹤0.01%
1,000
-18,000
1032
$8K ﹤0.01%
400
+250
1033
$8K ﹤0.01%
+2
1034
$8K ﹤0.01%
+1
1035
$8K ﹤0.01%
+1,250
1036
$8K ﹤0.01%
100
-2,587,780
1037
– –
0
1038
$8K ﹤0.01%
+6,400
1039
$8K ﹤0.01%
+2,000
1040
$8K ﹤0.01%
+2,377
1041
$8K ﹤0.01%
+500
1042
$7K ﹤0.01%
+400
1043
$7K ﹤0.01%
1,900
-5,100
1044
$7K ﹤0.01%
+537
1045
$7K ﹤0.01%
+100
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