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
101
$1.03M 0.12%
102,800
+47,800
102
$1.01M 0.12%
+37,412
103
$1M 0.11%
+38,866
104
$998K 0.11%
+7,010
105
$993K 0.11%
10,935
+5,935
106
$989K 0.11%
12,066
+8,955
107
$957K 0.11%
+40,800
108
$952K 0.11%
+50,481
109
$944K 0.11%
+140,000
110
$940K 0.11%
+24,000
111
$936K 0.11%
+37,972
112
$936K 0.11%
+40,000
113
$917K 0.1%
+4,700
114
$908K 0.1%
+10,200
115
$883K 0.1%
10,998
+5,998
116
$811K 0.09%
32,800
+7,000
117
$811K 0.09%
22,500
+18,500
118
$807K 0.09%
25,255
+24,255
119
$798K 0.09%
+20,100
120
$785K 0.09%
+23,000
121
$783K 0.09%
+20,800
122
$777K 0.09%
+85,300
123
$777K 0.09%
5,050
+2,750
124
$740K 0.08%
+20,575
125
$738K 0.08%
+18,225
3 4
5
6 7