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
1101
$3K ﹤0.01%
2
-8
1102
$3K ﹤0.01%
+19
1103
$3K ﹤0.01%
+205
1104
$3K ﹤0.01%
+200
1105
$3K ﹤0.01%
+500
1106
$2K ﹤0.01%
+209
1107
$2K ﹤0.01%
300
-2,200
1108
$2K ﹤0.01%
+3
1109
$2K ﹤0.01%
+200
1110
$2K ﹤0.01%
+2,000
1111
$2K ﹤0.01%
+40
1112
$2K ﹤0.01%
+150
1113
$2K ﹤0.01%
80
1114
$2K ﹤0.01%
145
1115
$2K ﹤0.01%
+1,000
1116
$2K ﹤0.01%
+100
1117
– –
0
1118
$2K ﹤0.01%
+2
1119
$2K ﹤0.01%
100
-430
1120
$2K ﹤0.01%
+1,500
1121
$2K ﹤0.01%
+500
1122
$2K ﹤0.01%
+300
1123
$2K ﹤0.01%
+500
1124
$1K ﹤0.01%
+2,500
1125
$1K ﹤0.01%
15
+10
43 44
45
46 47