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
1401
– –
-1,400
1402
– –
-1,500
1403
– –
-6,000
1404
– –
-1,200
1405
– –
-10,800
1406
– –
-675
1407
– –
-18,300
1408
– –
-250
1409
– –
-1,000
1410
– –
-2,100
1411
– –
-400
1412
– –
-2,500
1413
– –
-150
1414
– –
0
1415
– –
-2,000
1416
– –
-16,872
1417
– –
0
1418
– –
-42,688
1419
– –
-200
1420
– –
-900
1421
– –
-5,000
1422
– –
-600
1423
– –
-3,000
1424
– –
-272
1425
– –
-200
55 56
57
58 59