FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Fund
S&P 500
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 16.24%
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
0
1202
-1,200
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0
1205
-4,200
1206
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1207
-150
1208
$0 ﹤0.01%
+1
1209
$0 ﹤0.01%
1
-3,999
1210
0
1211
0
1212
0
1213
0
1214
0
1215
0
1216
0
1217
-760
1218
0
1219
-139,200
1220
0
1221
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1222
0
1223
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1224
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1225
0