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
$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 16.23%
2 Healthcare 13.13%
3 Communication Services 10.46%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$721K 0.08%
+26,401
127
$718K 0.08%
108,213
+8,213
128
$716K 0.08%
+26,000
129
$707K 0.08%
+64,959
130
$705K 0.08%
+61,580
131
$697K 0.08%
+33,714
132
$681K 0.08%
+15
133
$671K 0.08%
+16,627
134
$670K 0.08%
98,200
+12,900
135
$666K 0.08%
+28,406
136
$664K 0.08%
10,650
+7,475
137
$654K 0.07%
207,780
+19,410
138
$654K 0.07%
+1,482
139
$648K 0.07%
+13,128
140
$636K 0.07%
+2,278
141
$627K 0.07%
+20,180
142
$623K 0.07%
+11,097
143
$622K 0.07%
+20,000
144
$601K 0.07%
67,500
+42,500
145
$585K 0.07%
24,800
-500
146
$584K 0.07%
+6,016
147
$549K 0.06%
9,500
-800
148
$546K 0.06%
+29,480
149
$541K 0.06%
3,650
+1,400
150
$537K 0.06%
+10,600
4 5
6
7 8