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
151
$157K 0.04%
+9,780
152
$154K 0.04%
4,000
-1,000
153
$152K 0.04%
+8,259
154
$152K 0.04%
10,000
+9,000
155
$151K 0.04%
7,500
-18,500
156
$149K 0.04%
+12,000
157
$149K 0.04%
+2,131
158
$147K 0.04%
300
+200
159
$146K 0.04%
+6,000
160
$146K 0.04%
1,492
-1,500
161
$146K 0.04%
2,500
+1,500
162
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+1,700
163
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1,500
-3,000
164
$142K 0.03%
8,000
-22,000
165
$142K 0.03%
+7,497
166
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3,120
-6,880
167
$136K 0.03%
+7,950
168
$136K 0.03%
3,000
+2,900
169
$135K 0.03%
4,500
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170
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+2,500
171
$134K 0.03%
2,100
172
$134K 0.03%
4,020
-915
173
$130K 0.03%
2,500
174
$128K 0.03%
1,000
+900
175
$126K 0.03%
10,000
+6,400
5 6
7
8 9