FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Return 31.79%
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$871M
AUM Growth
+$869M
Cap. Flow
+$516M
Cap. Flow %
59.25%
Top 10 Hldgs %
46.91%
Holding
1,521
New
884
Increased
168
Reduced
128
Closed
132

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 Shares
Change %
Capital Flow
KITE
1151
DELISTED
Kite Pharma, Inc.
KITE
0
AF
1152
DELISTED
Astoria Financial Corporation
AF
-2,000
Closed -$245
WFM
1153
DELISTED
Whole Foods Market Inc
WFM
0
NSR
1154
DELISTED
Neustar Inc
NSR
0
UCP
1155
DELISTED
UCP, Inc.
UCP
-401
Closed -$5
PNRA
1156
DELISTED
Panera Bread Co
PNRA
0
INVN
1157
DELISTED
Invensense Inc
INVN
-11,600
Closed -$148
ADPT
1158
DELISTED
Adeptus Health Inc.
ADPT
0
TSL
1159
DELISTED
Trina Solar Limited
TSL
0
SE
1160
DELISTED
Spectra Energy Corp Wi
SE
0
NRF
1161
DELISTED
NorthStar Realty Finance Corp.
NRF
-108,336
Closed -$1.64K
TUBE
1162
DELISTED
TubeMogul, Inc.
TUBE
-86,652
Closed -$1.21K
VA
1163
DELISTED
Virgin America Inc.
VA
-7,200
Closed -$410
LGF
1164
DELISTED
Lions Gate Entertainment
LGF
-146,317
Closed -$3.94K
IM
1165
DELISTED
Ingram Micro
IM
-54,500
Closed -$2.12K
AMSG
1166
DELISTED
Amsurg Corp
AMSG
-2,500
Closed -$169
ITC
1167
DELISTED
ITC HOLDINGS CORP
ITC
-50,000
Closed -$2.28K
EMC
1168
DELISTED
EMC CORPORATION
EMC
-100,000
Closed -$2.91K
CRC
1169
DELISTED
California Resources Corporation
CRC
-81
Closed -$2
GRZ
1170
DELISTED
GOLD RESERVE INC CL-A
GRZ
-3,000
Closed -$16
QKLS
1171
DELISTED
QKL STORES INC COM ST NEW
QKLS
$0 ﹤0.01%
+4,100
New
HOT
1172
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-110,851
Closed -$8.54K
PEI
1173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
0
GRA
1174
DELISTED
W.R. Grace & Co.
GRA
0
UN
1175
DELISTED
Unilever NV New York Registry Shares
UN
0