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
1276
0
1277
0
1278
0
1279
0
1280
0
1281
$0 ﹤0.01%
100
1282
-12,651
1283
-100
1284
-17,284
1285
-100
1286
0
1287
-68,500
1288
0
1289
0
1290
$0 ﹤0.01%
100
-22,400
1291
$0 ﹤0.01%
+10
1292
0
1293
0
1294
0
1295
-3,894
1296
-30,599
1297
-20,000
1298
0
1299
-5,045
1300
-1