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
$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
– –
-24,800
1402
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-33,714
1403
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-500
1404
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-1,000
1405
– –
-25,000
1406
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-3,402
1407
– –
0
1408
– –
-4,700
1409
– –
-3,800
1410
– –
-483,550
1411
– –
-220
1412
– –
-7,000
1413
– –
-659
1414
– –
-4,100
1415
– –
0
1416
– –
-100
1417
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-1,000
1418
– –
-800
1419
– –
-10
1420
– –
-1,500
1421
– –
-478
1422
– –
-1,976
1423
– –
0
1424
– –
0
1425
– –
-800
55 56
57
58 59