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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$177M
Cap. Flow
+$173M
Cap. Flow %
40.29%
Top 10 Hldgs %
50.45%
Holding
1,542
New
464
Increased
159
Reduced
114
Closed
631

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$41.8M
2
AET
Aetna Inc
AET
+$40.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$19.5M
4
FTV icon
Fortive
FTV
+$14.9M
5
KLXI
KLX Inc.
KLXI
+$13.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$21.2M
2
CAVM
Cavium, Inc.
CAVM
+$14.1M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.25M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.91%
3 Healthcare 13.32%
4 Industrials 7.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
251
Central Garden & Pet Co Class A
CENTA
$2.4B
$114K 0.03%
4,325
-625
-13% -$18.9K
HDP
252
DELISTED
Hortonworks, Inc.
HDP
$114K 0.03%
+5,000
New +$104K
RGNX icon
253
Regenxbio
RGNX
$703M
$113K 0.03%
1,500
+444
+42% +$32K
CRON
254
Cronos Group
CRON
$1.11B
$111K 0.03%
+10,000
New +$84.9K
P
255
DELISTED
Pandora Media Inc
P
$109K 0.03%
11,485
-3,515
-23% -$29.6K
IQ icon
256
iQIYI
IQ
$1.31B
$108K 0.03%
+4,000
New +$119K
MEET
257
DELISTED
The Meet Group, Inc. Common Stock
MEET
$108K 0.03%
+22,000
New +$98.5K
CNC icon
258
Centene
CNC
$32.4B
$107K 0.03%
+1,480
New +$103K
MRK icon
259
Merck
MRK
$323B
$106K 0.02%
+1,572
New +$100K
GM icon
260
General Motors
GM
$78.5B
$105K 0.02%
3,142
-3,548
-53% -$131K
CBLK
261
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$105K 0.02%
+5,000
New +$117K
TVIX
262
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$105K 0.02%
+400
New +$137K
CZR icon
263
Caesars Entertainment
CZR
$6.07B
$103K 0.02%
2,139
-2,595
-55% -$118K
PZZA icon
264
Papa John's
PZZA
$801M
$102K 0.02%
+2,000
New +$92.5K
JPM icon
265
JPMorgan Chase
JPM
$964B
$101K 0.02%
900
-12,207
-93% -$1.39M
ZS icon
266
Zscaler
ZS
$28.7B
$101K 0.02%
2,500
+1,015
+68% +$41K
ARMK icon
267
Aramark
ARMK
$15.9B
$98K 0.02%
3,186
-2,354
-42% -$68.7K
MFAC.U
268
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$98K 0.02%
+9,800
New +$98.4K
AABA
269
DELISTED
Altaba Inc
AABA
$98K 0.02%
1,443
-19,459
-93% -$1.37M
DLNG icon
270
Dynagas LNG Partners
DLNG
$138M
$97K 0.02%
+11,100
New +$95.7K
M icon
271
Macy's
M
$6.5B
$96K 0.02%
+2,785
New +$104K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$96K 0.02%
+1,009
New +$91.2K
SLDB icon
273
Solid Biosciences
SLDB
$939M
$94K 0.02%
133
+66
+99% +$41.5K
UNH icon
274
UnitedHealth
UNH
$366B
$93K 0.02%
+350
New +$91K
WDC icon
275
Western Digital
WDC
$151B
$91K 0.02%
2,067
+515
+33% +$26.1K
9 10
11
12 13

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CC
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BCH
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NCM
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RFA
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FNY Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, FNY Investment Advisers held 1,542 positions worth $428M, up 70% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers deployed $173M of net new capital in Q3 2018, opening 464 new positions and adding to 159 existing holdings. Its largest new stake was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $8.25M trimmed.

  • FNY Investment Advisers's largest Q3 2018 buy was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.
  • FNY Investment Advisers added most to Aetna Inc in Q3 2018, an estimated $40.8M increase.
  • FNY Investment Advisers's biggest Q3 2018 reduction was Perspecta Inc. Common Stock, cutting an estimated $8.25M.
  • FNY Investment Advisers fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $21.2M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $428M portfolio in Q3 2018.
  • FNY Investment Advisers opened 464 new positions and closed 631 in Q3 2018.
  • FNY Investment Advisers's portfolio value rose 70% quarter-over-quarter to $428M.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.