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
1201
– –
-7,000
1202
– –
-526
1203
– –
0
1204
– –
-10,000
1205
– –
0
1206
– –
0
1207
– –
0
1208
– –
-19,500
1209
– –
0
1210
– –
-1
1211
$0 ﹤0.01%
+2
1212
– –
-3,562
1213
– –
0
1214
– –
0
1215
– –
-410,691
1216
– –
-37,600
1217
– –
-18,575
1218
– –
-33,124
1219
– –
0
1220
– –
-5,000
1221
– –
-10,000
1222
– –
0
1223
– –
0
1224
– –
-10,420
1225
– –
-3,000
47 48
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50 51