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
1051
$7K ﹤0.01%
500
-500
1052
$6K ﹤0.01%
+100
1053
$6K ﹤0.01%
+115
1054
– –
0
1055
$6K ﹤0.01%
60
-1,194
1056
$6K ﹤0.01%
+525
1057
$6K ﹤0.01%
100
-9,740
1058
$6K ﹤0.01%
+1,000
1059
$6K ﹤0.01%
171
-7,269
1060
$6K ﹤0.01%
+376
1061
$5K ﹤0.01%
+46
1062
$5K ﹤0.01%
525
-24,975
1063
$5K ﹤0.01%
+100
1064
$5K ﹤0.01%
+100
1065
$5K ﹤0.01%
100
1066
$5K ﹤0.01%
100
1067
$5K ﹤0.01%
452
-42,503
1068
$5K ﹤0.01%
+63
1069
$5K ﹤0.01%
+512
1070
$5K ﹤0.01%
+5,000
1071
$5K ﹤0.01%
+6,000
1072
$5K ﹤0.01%
+559
1073
$5K ﹤0.01%
+100
1074
$4K ﹤0.01%
+500
1075
$4K ﹤0.01%
+1,800
41 42
43
44 45