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
1051
$7K ﹤0.01%
500
-500
1052
$7K ﹤0.01%
+400
1053
$7K ﹤0.01%
1,900
-5,100
1054
$7K ﹤0.01%
+537
1055
$6K ﹤0.01%
171
-7,269
1056
$6K ﹤0.01%
+376
1057
$6K ﹤0.01%
+100
1058
$6K ﹤0.01%
+115
1059
– –
0
1060
$6K ﹤0.01%
60
-1,194
1061
$6K ﹤0.01%
+525
1062
$6K ﹤0.01%
100
-9,740
1063
$6K ﹤0.01%
+1,000
1064
$5K ﹤0.01%
+46
1065
$5K ﹤0.01%
525
-24,975
1066
$5K ﹤0.01%
+100
1067
$5K ﹤0.01%
+100
1068
$5K ﹤0.01%
100
1069
$5K ﹤0.01%
100
1070
$5K ﹤0.01%
452
-42,503
1071
$5K ﹤0.01%
+63
1072
$5K ﹤0.01%
+512
1073
$5K ﹤0.01%
+5,000
1074
$5K ﹤0.01%
+6,000
1075
$5K ﹤0.01%
+100
41 42
43
44 45