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
201
$372K 0.04%
+2,000
202
$372K 0.04%
+10,000
203
$370K 0.04%
4,285
+2,585
204
$365K 0.04%
11,100
-300
205
$364K 0.04%
+13,014
206
$364K 0.04%
33,018
-17,413
207
$363K 0.04%
+90,326
208
$353K 0.04%
+100,000
209
$352K 0.04%
+42,688
210
$352K 0.04%
+44,800
211
$346K 0.04%
+11,264
212
$345K 0.04%
+5,832
213
$343K 0.04%
+4,100
214
$342K 0.04%
+5,000
215
$339K 0.04%
10,000
+9,500
216
$338K 0.04%
7,194
+5,228
217
$334K 0.04%
+29,316
218
$334K 0.04%
+98,505
219
$333K 0.04%
+10,000
220
$330K 0.04%
7,000
-2,750
221
$330K 0.04%
+25,005
222
$330K 0.04%
+9,396
223
$328K 0.04%
+7,000
224
$327K 0.04%
4,769
+4,404
225
$324K 0.04%
5,215
+4,715
7 8
9
10 11