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
176
$458K 0.05%
2,000
+1,800
177
$455K 0.05%
+5,000
178
$448K 0.05%
30,000
+23,000
179
$437K 0.05%
+20,000
180
$428K 0.05%
+25,515
181
$425K 0.05%
+24,767
182
$420K 0.05%
10,000
-15,000
183
$415K 0.05%
+15,481
184
$410K 0.05%
+32,000
185
$410K 0.05%
+10,000
186
$407K 0.05%
+6,321
187
$406K 0.05%
24,000
+14,000
188
$402K 0.05%
+9,600
189
$394K 0.05%
16,700
+2,400
190
$390K 0.04%
+12,500
191
$389K 0.04%
+47,640
192
$389K 0.04%
+4,500
193
$387K 0.04%
+5,274
194
$387K 0.04%
14,580
+4,003
195
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196
$383K 0.04%
10,848
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197
$383K 0.04%
+51,000
198
$382K 0.04%
6,400
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199
$382K 0.04%
+12,000
200
$378K 0.04%
7,260
+5,460
6 7
8
9 10