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
$410M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$24.1M
3
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

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
1151
– –
-2,401
1152
– –
-2,500
1153
– –
-20,000
1154
– –
-500
1155
– –
-7,290
1156
– –
-15,800
1157
– –
-120
1158
– –
0
1159
– –
0
1160
– –
-500
1161
– –
-1,000
1162
– –
-25,000
1163
– –
-3,402
1164
– –
0
1165
– –
-4,700
1166
– –
-3,800
1167
– –
-483,550
1168
– –
-220
1169
– –
-7,000
1170
– –
-659
1171
– –
-4,100
1172
– –
0
1173
– –
-100
1174
– –
-1,000
1175
– –
-800
45 46
47
48 49