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
1301
$0 ﹤0.01%
1
-1,999
1302
-461
1303
-500
1304
-720
1305
-600
1306
0
1307
-4,400
1308
-3,300
1309
-1,000
1310
-1,600
1311
-200
1312
0
1313
0
1314
0
1315
-3,000
1316
-1,000
1317
0
1318
-2,800
1319
-1,500
1320
-15,000
1321
-20,800
1322
-10,000
1323
-1,000
1324
-150
1325
0