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 22.11%
3 Healthcare 10.17%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 13.21%
1,031,230
+991,230
2
$31.3M 7.57%
285,611
+81,101
3
$27.3M 6.61%
419,627
+256,993
4
$24.1M 5.83%
+442,117
5
$21.5M 5.2%
+648,648
6
$17.1M 4.13%
271,678
+127,572
7
$17M 4.12%
+840,454
8
$14.1M 3.42%
1,334,240
+1,269,281
9
$14M 3.39%
139,647
+35,036
10
$11.8M 2.86%
+307,500
11
$8.73M 2.11%
471,970
+470,970
12
$7.24M 1.75%
132,840
+131,340
13
$7.12M 1.72%
275,654
+273,154
14
$6.74M 1.63%
+166,006
15
$6.72M 1.63%
395,531
+131,210
16
$6.7M 1.62%
531,532
+143,432
17
$6.54M 1.58%
39,551
+4,450
18
$5.86M 1.42%
116,723
+96,623
19
$5.2M 1.26%
169,195
-2,820
20
$4.63M 1.12%
93,400
-20,000
21
$4.19M 1.01%
98,967
+46,169
22
$4.16M 1.01%
+55,740
23
$3.82M 0.93%
178,350
+32,550
24
$3.74M 0.91%
105,579
25
$3.69M 0.89%
31,180
+2,230
1
2 3 4 5