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
1
$139M 15.92%
7,733,476
+6,564,680
2
$50.3M 5.75%
622,243
+83,000
3
$46.1M 5.27%
+656,500
4
$38.5M 4.4%
884,698
+869,598
5
$34.3M 3.92%
+1,428,547
6
$23.9M 2.73%
424,904
+420,704
7
$21.8M 2.5%
246,804
+188,684
8
$21.2M 2.42%
+204,510
9
$17M 1.94%
152,401
+147,201
10
$16.7M 1.91%
+773,986
11
$13.5M 1.55%
563,882
+558,882
12
$13.3M 1.53%
+205,162
13
$12.8M 1.46%
+161,407
14
$12.1M 1.38%
+654,000
15
$10.2M 1.17%
162,634
+124,309
16
$10.2M 1.17%
104,611
+103,911
17
$9.92M 1.14%
+793,863
18
$9.45M 1.08%
+303,279
19
$8.85M 1.01%
+144,106
20
$8.01M 0.92%
+217,259
21
$6.5M 0.74%
+718,547
22
$6.33M 0.72%
+136,450
23
$6.12M 0.7%
35,101
+34,629
24
$6.06M 0.69%
196,334
+196,234
25
$5.89M 0.67%
+64,344
1
2 3 4 5