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
$410M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$24.1M
3
+$21.5M
4
FTI icon
TechnipFMC
FTI
+$17M
5
RAI
Reynolds American Inc
RAI
+$16.7M

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
1201
– –
-12,000
1202
– –
0
1203
– –
-2,426
1204
– –
-32,000
1205
– –
-800
1206
– –
-2,500
1207
– –
-5,000
1208
– –
-1,000
1209
– –
-46,668
1210
– –
-800
1211
– –
-280
1212
– –
-6,400
1213
– –
0
1214
– –
0
1215
– –
-500
1216
– –
-250
1217
– –
-3,200
1218
– –
-1
1219
– –
-19,122
1220
– –
-200
1221
– –
-40,696
1222
– –
-5,055
1223
– –
-7,000
1224
– –
-500
1225
– –
-500
47 48
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50 51