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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
+39.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.52M
Cap. Flow
-$15.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
51.01%
Holding
1,152
New
460
Increased
127
Reduced
100
Closed
409

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.3M
2
DIS icon
Walt Disney
DIS
+$22.9M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$44M
2
TSRO
TESARO, Inc.
TSRO
+$17.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

Rank Sector Weight
1 Communication Services 19.03%
2 Materials 10.98%
3 Consumer Staples 10.22%
4 Healthcare 8.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
251
DELISTED
Beacon Roofing Supply, Inc.
BECN
$96K 0.03%
+3,000
New +$105K
AMRN
252
Amarin Corp
AMRN
$297M
$94K 0.03%
228
-272
-54% -$98.1K
BA icon
253
Boeing
BA
$184B
$94K 0.03%
+249
New +$95.8K
EHIC
254
DELISTED
eHi Car Services Limited
EHIC
$94K 0.03%
+8,000
New +$88.3K
LRN icon
255
Stride
LRN
$3.24B
$92K 0.03%
2,700
+2,278
+540% +$69.5K
GNW icon
256
Genworth Financial
GNW
$3.71B
$91K 0.03%
24,000
-28,000
-54% -$123K
LILAK icon
257
Liberty Latin America Class C
LILAK
$1.65B
$91K 0.03%
+5,491
New +$85.6K
AVDR
258
DELISTED
Avedro, Inc Common Stock
AVDR
$91K 0.03%
+7,436
New +$93K
FSK icon
259
FS KKR Capital
FSK
$3.39B
$90K 0.03%
3,750
-2,734
-42% -$67.8K
MFIC icon
260
MidCap Financial Investment
MFIC
$803M
$90K 0.03%
6,000
-2,400
-29% -$36K
DGX icon
261
Quest Diagnostics
DGX
$26.3B
$89K 0.03%
+1,000
New +$86.7K
SFE
262
DELISTED
Safeguard Scientifics, Inc.
SFE
$86K 0.03%
8,000
-500
-6% -$5.07K
WWE
263
DELISTED
World Wrestling Entertainment
WWE
$86K 0.03%
+1,000
New +$84.1K
NRE
264
DELISTED
NorthStar Realty Europe Corp.
NRE
$86K 0.03%
5,000
+4,348
+667% +$73.9K
WATT icon
265
Energous
WATT
$104M
$85K 0.03%
23
+17
+283% +$73.9K
ASPU
266
DELISTED
ASPEN GROUP, INC.
ASPU
$85K 0.03%
15,964
+10,500
+192% +$52.4K
ARDC
267
Are Dynamic Credit Allocation Fund
ARDC
$298M
$80K 0.03%
+5,442
New +$79.9K
NWS icon
268
News Corp Class B
NWS
$17.6B
$80K 0.03%
+6,424
New +$82K
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$79K 0.03%
2,744
-79
-3% -$2.38K
WTRE
270
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$79K 0.03%
+2,979
New +$80.1K
MFAC.U
271
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$79K 0.03%
7,800
+200
+3% +$2.03K
NCV.PRA
272
Virtus Convertible & Income Fund 5.625% Series A Preferred Stock
NCV.PRA
$81.3M
$77K 0.03%
+3,200
New +$78.3K
TDW icon
273
Tidewater
TDW
$4.51B
$76K 0.03%
+3,300
New +$74.1K
EIM
274
Eaton Vance Municipal Bond Fund
EIM
$498M
$75K 0.03%
+6,053
New +$71.3K
GT icon
275
Goodyear
GT
$1.76B
$75K 0.03%
+4,137
New +$80.5K
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 Q1 2019 Portfolio in Review

As of Q1 2019, FNY Investment Advisers held 1,152 positions worth $292M, up 2.3% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Investment Advisers withdrew a net $15.7M in Q1 2019, closing 409 positions and reducing 100 holdings. Its most notable exit was Shire pic, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, FNY Investment Advisers opened a new position in DuPont de Nemours worth $16.5M.

  • FNY Investment Advisers's largest Q1 2019 buy was DuPont de Nemours: 182,324 shares worth $16.5M.
  • FNY Investment Advisers added most to Brookfield Property REIT Inc. Class A Common Stock in Q1 2019, an estimated $4.59M increase.
  • FNY Investment Advisers's biggest Q1 2019 reduction was Barclays, cutting an estimated $6.74M.
  • FNY Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $44M.
  • FNY Investment Advisers's ten largest holdings make up 51% of its $292M portfolio in Q1 2019.
  • FNY Investment Advisers opened 460 new positions and closed 409 in Q1 2019.
  • FNY Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $292M.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.