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 22.11%
3 Healthcare 10.17%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.08%
936
-3,584
102
$311K 0.08%
+64,281
103
$303K 0.07%
7,000
104
$299K 0.07%
30,000
+10,991
105
$293K 0.07%
+25,000
106
$278K 0.07%
6,000
-26,000
107
$277K 0.07%
55,000
+54,500
108
$273K 0.07%
70,015
-20,311
109
$266K 0.06%
5,900
110
$263K 0.06%
5,500
-4,500
111
$258K 0.06%
+29,000
112
$255K 0.06%
5,000
-1,144
113
$254K 0.06%
27,000
+26,896
114
$254K 0.06%
+46,033
115
$253K 0.06%
52,356
+48,195
116
$248K 0.06%
+34,452
117
$248K 0.06%
4,000
+3,985
118
$240K 0.06%
+4,505
119
$236K 0.06%
6,100
+5,600
120
$235K 0.06%
+19,005
121
$231K 0.06%
3,500
-6,000
122
$229K 0.06%
6,924
-270
123
$228K 0.06%
+20,000
124
$228K 0.06%
6,006
+5,306
125
$225K 0.05%
4,965
+2,865
3 4
5
6 7