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
151
$534K 0.06%
27,219
+26,219
152
$530K 0.06%
6,245
-8,468
153
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8,652
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154
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155
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156
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157
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+30,000
158
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8,500
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159
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160
$492K 0.06%
80,062
-1,509
161
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+10,000
162
$488K 0.06%
26,000
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163
$487K 0.06%
+5,000
164
$485K 0.06%
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165
$484K 0.06%
24,119
-11,424
166
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167
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168
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169
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172
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173
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16,100
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174
$463K 0.05%
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175
$462K 0.05%
7,290
+2,290
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