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
1426
-2,500
1427
-2,000
1428
-25,696
1429
-46
1430
0
1431
-17,500
1432
-3,000
1433
-2,197
1434
-9,482
1435
-2,500
1436
-20,000
1437
-500
1438
-24,800
1439
-33,714
1440
-500
1441
-1,000
1442
-25,000
1443
-3,402
1444
0
1445
-4,700
1446
-3,800
1447
-483,550
1448
-220
1449
-7,000
1450
-659