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
1126
$2K ﹤0.01%
+2,000
1127
$1K ﹤0.01%
15
+10
1128
$1K ﹤0.01%
25
-1,554
1129
$1K ﹤0.01%
+148
1130
$1K ﹤0.01%
+2
1131
$1K ﹤0.01%
+100
1132
$1K ﹤0.01%
100
-6,289
1133
$1K ﹤0.01%
+71
1134
$1K ﹤0.01%
100
-8,992
1135
$1K ﹤0.01%
+1
1136
$1K ﹤0.01%
+192
1137
$1K ﹤0.01%
+500
1138
$1K ﹤0.01%
+218
1139
$1K ﹤0.01%
+100
1140
$1K ﹤0.01%
+2,500
1141
$1K ﹤0.01%
+500
1142
$1K ﹤0.01%
+2,500
1143
$1K ﹤0.01%
+100
1144
– –
-5,045
1145
– –
0
1146
– –
-600
1147
– –
-22,440
1148
– –
0
1149
– –
0
1150
– –
-150,000
44 45
46
47 48