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
1101
– –
0
1102
$3K ﹤0.01%
149
1103
$3K ﹤0.01%
110
1104
$3K ﹤0.01%
85
1105
$3K ﹤0.01%
30
-330
1106
$3K ﹤0.01%
2
-8
1107
$3K ﹤0.01%
+19
1108
$3K ﹤0.01%
+205
1109
$2K ﹤0.01%
+40
1110
$2K ﹤0.01%
+150
1111
$2K ﹤0.01%
80
1112
$2K ﹤0.01%
145
1113
$2K ﹤0.01%
+209
1114
$2K ﹤0.01%
300
-2,200
1115
$2K ﹤0.01%
+3
1116
$2K ﹤0.01%
+1,000
1117
$2K ﹤0.01%
+100
1118
– –
0
1119
$2K ﹤0.01%
+2
1120
$2K ﹤0.01%
100
-430
1121
$2K ﹤0.01%
+1,500
1122
$2K ﹤0.01%
+500
1123
$2K ﹤0.01%
+300
1124
$2K ﹤0.01%
+500
1125
$2K ﹤0.01%
+200
43 44
45
46 47