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
201
$83K 0.02%
+2,500
202
$83K 0.02%
6,508
+600
203
$82K 0.02%
2,000
-2,200
204
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5,000
+2,500
205
$81K 0.02%
626
+209
206
$81K 0.02%
+3,000
207
$80K 0.02%
+500
208
$79K 0.02%
+8,969
209
$78K 0.02%
+1,500
210
$78K 0.02%
1,000
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211
$76K 0.02%
+2,901
212
$75K 0.02%
3,000
-13,700
213
$72K 0.02%
2,000
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214
$72K 0.02%
+1,300
215
$71K 0.02%
+1,200
216
$68K 0.02%
2,000
-3,000
217
$68K 0.02%
+1,500
218
$67K 0.02%
720
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219
$67K 0.02%
+9,200
220
$66K 0.02%
3,000
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221
$65K 0.02%
750
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222
$65K 0.02%
7,100
-6,900
223
$64K 0.02%
1,048
+524
224
$64K 0.02%
+2,000
225
$63K 0.02%
2,000
-2,900
7 8
9
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