FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
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
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$24.1M
3
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

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
1276
– –
-38,866
1277
– –
-11,070
1278
– –
-5,000
1279
– –
-1,700
1280
– –
-16,100
1281
– –
-20,000
1282
– –
-1,000
1283
– –
0
1284
– –
0
1285
– –
-527
1286
– –
-100
1287
– –
-525
1288
– –
-24,000
1289
– –
-1,000
1290
– –
-37,972
1291
– –
0
1292
– –
-1,000
1293
– –
0
1294
– –
-1,500
1295
– –
-5,274
1296
– –
-5,046
1297
– –
-718,547
1298
– –
-2,500
1299
– –
0
1300
– –
-137,925
50 51
52
53 54