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
1126
$1K ﹤0.01%
2
-103
1127
$1K ﹤0.01%
+148
1128
$1K ﹤0.01%
+2
1129
$1K ﹤0.01%
+100
1130
$1K ﹤0.01%
100
-6,289
1131
$1K ﹤0.01%
+71
1132
$1K ﹤0.01%
100
-8,992
1133
$1K ﹤0.01%
+1
1134
$1K ﹤0.01%
+192
1135
$1K ﹤0.01%
+500
1136
$1K ﹤0.01%
+218
1137
$1K ﹤0.01%
+100
1138
$1K ﹤0.01%
+2,500
1139
$1K ﹤0.01%
+500
1140
$1K ﹤0.01%
+100
1141
– –
-5,000
1142
– –
0
1143
– –
-1,000
1144
– –
0
1145
– –
-4,000
1146
– –
0
1147
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0
1148
– –
-30,000
1149
– –
0
1150
– –
-100
44 45
46
47 48