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
1076
$4K ﹤0.01%
389
-1,611
1077
$4K ﹤0.01%
+190
1078
$4K ﹤0.01%
+461
1079
$4K ﹤0.01%
200
-27,300
1080
$4K ﹤0.01%
+309
1081
$4K ﹤0.01%
+200
1082
$4K ﹤0.01%
+1,400
1083
$4K ﹤0.01%
500
1084
$4K ﹤0.01%
+200
1085
$4K ﹤0.01%
100
-7,400
1086
$4K ﹤0.01%
126
1087
$4K ﹤0.01%
+200
1088
$4K ﹤0.01%
100
-200
1089
$4K ﹤0.01%
+180
1090
$4K ﹤0.01%
+100
1091
$3K ﹤0.01%
149
1092
$3K ﹤0.01%
110
1093
$3K ﹤0.01%
+1,500
1094
$3K ﹤0.01%
+1,962
1095
$3K ﹤0.01%
+86
1096
$3K ﹤0.01%
+500
1097
$3K ﹤0.01%
+200
1098
– –
0
1099
$3K ﹤0.01%
85
1100
$3K ﹤0.01%
30
-330
42 43
44
45 46