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
1401
0
1402
-814
1403
0
1404
0
1405
-3,900
1406
-1,046
1407
0
1408
-5,500
1409
-9,100
1410
-1,100
1411
0
1412
0
1413
0
1414
0
1415
-1,116
1416
-25,716
1417
-1,500
1418
0
1419
-1,500
1420
-40,100
1421
-262
1422
0
1423
-3,000
1424
0
1425
-1,509