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
$410M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$24.1M
3
+$21.5M
4
FTI icon
TechnipFMC
FTI
+$17M
5
RAI
Reynolds American Inc
RAI
+$16.7M

Top Sells

1
+$139M
2
+$50.3M
3
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

1 Financials 23.02%
2 Technology 22.1%
3 Healthcare 10.18%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-37,412
1102
– –
0
1103
– –
-900
1104
– –
-6,279
1105
– –
-2,154
1106
– –
-1,300
1107
– –
-250
1108
$0 ﹤0.01%
1
-699
1109
– –
-32,800
1110
– –
0
1111
– –
-50,481
1112
– –
0
1113
– –
-1,250
1114
– –
0
1115
– –
-60,000
1116
– –
-8,250
1117
– –
-20,575
1118
– –
-373
1119
– –
-6,000
1120
– –
0
1121
– –
0
1122
– –
-200
1123
– –
0
1124
– –
-7,940
1125
– –
-12,000
43 44
45
46 47