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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
-1.89%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$143M
Cap. Flow
-$112M
Cap. Flow %
-39.32%
Top 10 Hldgs %
50.25%
Holding
1,291
New
379
Increased
118
Reduced
110
Closed
598

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$33.7M
2
RHT
Red Hat Inc
RHT
+$15M
3
TSRO
TESARO, Inc.
TSRO
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$32.1M
3
COL
Rockwell Collins
COL
+$25.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
5
FTV icon
Fortive
FTV
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Communication Services 16.31%
3 Financials 12.88%
4 Technology 10.56%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBPH icon
251
Theravance Biopharma
TBPH
$878M
$42K 0.01%
+1,654
New +$44.7K
FDC
252
DELISTED
First Data Corporation
FDC
$42K 0.01%
+2,500
New +$48.7K
DUST icon
253
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.2M
$41K 0.01%
+1
New +$78.5K
EMB icon
254
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$41K 0.01%
400
+340
+567% +$35.6K
ODP
255
DELISTED
ODP
ODP
$41K 0.01%
+1,619
New +$46.3K
RUSHA icon
256
Rush Enterprises Class A
RUSHA
$9.47B
$41K 0.01%
2,700
+1,413
+110% +$22.6K
PBC
257
DELISTED
Prospect Capital Corporation 6.875% Notes due 2029
PBC
$41K 0.01%
+1,783
New +$41.9K
BGFV
258
DELISTED
Big 5 Sporting Goods
BGFV
$40K 0.01%
15,628
+14,080
+910% +$56K
CTRE icon
259
CareTrust REIT
CTRE
$9.23B
$39K 0.01%
+2,163
New +$40.3K
FL
260
DELISTED
Foot Locker
FL
$39K 0.01%
+750
New +$37.6K
SIG icon
261
Signet Jewelers
SIG
$3.71B
$39K 0.01%
+1,248
New +$62.6K
UTF icon
262
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$39K 0.01%
+2,000
New +$43K
HEI.A icon
263
HEICO Corp Class A
HEI.A
$37.4B
$38K 0.01%
613
-9,133
-94% -$612K
KODK icon
264
Kodak
KODK
$1B
$38K 0.01%
14,976
+12,572
+523% +$38.3K
MDT icon
265
Medtronic
MDT
$115B
$38K 0.01%
418
-184
-31% -$17.2K
MQY icon
266
BlackRock MuniYield Quality Fund
MQY
$815M
$38K 0.01%
2,970
+2,835
+2,100% +$36.8K
NCMI icon
267
National CineMedia
NCMI
$360M
$38K 0.01%
597
+429
+255% +$33.7K
VKTX icon
268
Viking Therapeutics
VKTX
$4.01B
$38K 0.01%
5,000
-14,500
-74% -$173K
UPL
269
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$38K 0.01%
+50,257
New +$63.5K
HIBB
270
DELISTED
Hibbett, Inc. Common Stock
HIBB
$38K 0.01%
2,713
+2,232
+464% +$37.9K
BBWI icon
271
Bath & Body Works
BBWI
$3.87B
$37K 0.01%
+1,817
New +$45.8K
CI icon
272
CALL
Cigna
CI
$72.4B
$37K 0.01%
+200
New +$41.7K
MPC icon
273
Marathon Petroleum
MPC
$92.9B
$37K 0.01%
+631
New +$43.1K
MTG icon
274
MGIC Investment
MTG
$6.24B
$37K 0.01%
+3,574
New +$41.8K
NBR icon
275
Nabors Industries
NBR
$1.32B
$37K 0.01%
371
-70
-16% -$15.4K
9 10
11
12 13

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FNY Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, FNY Investment Advisers held 1,291 positions worth $286M, down 33% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers withdrew a net $112M in Q4 2018, closing 598 positions and reducing 110 holdings. Its most notable exit was Aetna Inc, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FNY Investment Advisers opened a new position in Red Hat Inc worth $16.6M.

  • FNY Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 94,676 shares worth $16.6M.
  • FNY Investment Advisers added most to Shire pic in Q4 2018, an estimated $33.7M increase.
  • FNY Investment Advisers's biggest Q4 2018 reduction was Altra Industrial Motion Corp, cutting an estimated $32.1M.
  • FNY Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $58.3M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $286M portfolio in Q4 2018.
  • FNY Investment Advisers opened 379 new positions and closed 598 in Q4 2018.
  • FNY Investment Advisers's portfolio value fell 33% quarter-over-quarter to $286M.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.