FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
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 16.23%
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 Change
in Stake 		Capital Flow
1201
– –
0
1202
– –
-21,555
1203
– –
-12,500
1204
– –
0
1205
– –
0
1206
– –
0
1207
– –
0
1208
– –
0
1209
– –
-1,000
1210
– –
0
1211
– –
-100
1212
– –
0
1213
– –
0
1214
– –
-19,998
1215
– –
0
1216
– –
-3,000
1217
– –
-5,000
1218
– –
-1,000
1219
– –
0
1220
– –
-1,200
1221
– –
0
1222
– –
0
1223
– –
-4,200
1224
– –
-150
1225
$0 ﹤0.01%
+1
47 48
49
50 51