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
176
$125K 0.03%
5,000
-1,500
177
$120K 0.03%
+10,385
178
$116K 0.03%
11,000
+4,600
179
$114K 0.03%
99
+49
180
$114K 0.03%
+20,000
181
$113K 0.03%
458
182
$110K 0.03%
1,000
-662
183
$110K 0.03%
+2,000
184
$106K 0.03%
6,000
+5,431
185
$105K 0.03%
1,000
-1,450
186
$105K 0.03%
+2,500
187
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+3,000
188
$102K 0.02%
700
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189
$102K 0.02%
4,500
190
$98K 0.02%
2,000
-4,400
191
$94K 0.02%
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192
$94K 0.02%
144
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193
$91K 0.02%
+1,000
194
$90K 0.02%
+5,000
195
$88K 0.02%
+8,000
196
$86K 0.02%
+2,000
197
$86K 0.02%
+3,000
198
$85K 0.02%
2,000
+1,000
199
$85K 0.02%
2,250
+50
200
$84K 0.02%
+500
6 7
8
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