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
126
$223K 0.05%
+27,500
127
$223K 0.05%
3,785
-2,460
128
$215K 0.05%
2,500
+1,800
129
$206K 0.05%
19,330
+15,180
130
$201K 0.05%
8,375
-42,500
131
$199K 0.05%
18,200
+16,200
132
$190K 0.05%
5,550
+2,400
133
$187K 0.05%
+1,500
134
$184K 0.04%
2,500
-500
135
$181K 0.04%
3,000
-4,290
136
$179K 0.04%
+1,433
137
$178K 0.04%
25,000
-25,000
138
$175K 0.04%
5,000
139
$175K 0.04%
9,000
+8,900
140
$174K 0.04%
+667
141
$172K 0.04%
25,900
+13,000
142
$171K 0.04%
3,100
+1,565
143
$166K 0.04%
+1,493
144
$163K 0.04%
+3,000
145
$162K 0.04%
8,683
-2,600
146
$162K 0.04%
4,853
+4,653
147
$159K 0.04%
+10,000
148
$159K 0.04%
2,000
-14,760
149
$158K 0.04%
+11,000
150
$158K 0.04%
+197,314
4 5
6
7 8