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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
+10.16%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$46.9M
(+16%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,272
New
528
Increased
234
Reduced
146
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$46.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$30.7M |
| 3 |
CELG
Celgene Corp
CELG
|
+$29.7M |
| 4 |
InflaRx
IFRX
|
+$8.86M |
| 5 |
PVT
Pivotal Acquisition Corp.
PVT
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$24.3M |
| 2 |
Walt Disney
DIS
|
+$22.7M |
| 3 |
DuPont de Nemours
DD
|
+$21.7M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$18M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 11.03% |
| 4 | Financials | 6.4% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| $88K | 0.03% |
+3,125
| New | +$87.1K |
|
252
INNOVATE Corp
VATE
$97.3M
| $88K | 0.03% |
3,750
-4,742
| -56% | -$117K |
|
253
VICI Properties
VICI
$28.7B
| $88K | 0.03% |
+4,000
| New | +$89.3K |
|
|
CAJ
254
DELISTED
Canon, Inc.
CAJ
| $87K | 0.03% |
3,000
-4,000
| -57% | -$114K |
|
255
Intercontinental Exchange
ICE
$84.5B
| $85K | 0.03% |
+1,000
| New | +$81.7K |
|
|
XYZ
256
Block Inc
XYZ
$47.5B
| $85K | 0.03% |
+1,176
| New | +$82.2K |
|
|
GTYH
257
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $85K | 0.03% |
+12,510
| New | +$109K |
|
|
VMW
258
DELISTED
VMware, Inc
VMW
| $83K | 0.02% |
+500
| New | +$93.7K |
|
259
Guardant Health
GH
$22.4B
| $82K | 0.02% |
950
+943
| +13,471% | +$72K |
|
260
BlackRock MuniYield Quality Fund III
MYI
$719M
| $82K | 0.02% |
6,277
-21,260
| -77% | -$277K |
|
261
Trade Desk
TTD
$6.29B
| $82K | 0.02% |
3,600
-37,400
| -91% | -$804K |
|
|
NRE
262
DELISTED
NorthStar Realty Europe Corp.
NRE
| $82K | 0.02% |
5,000
| – | – |
|
263
Americold
COLD
$4.17B
| $81K | 0.02% |
+2,500
| New | +$79.2K |
|
264
Ollie's Bargain Outlet
OLLI
$4.8B
| $81K | 0.02% |
+930
| New | +$87.7K |
|
265
Cousins Properties
CUZ
$4.83B
| $80K | 0.02% |
+2,230
| New | +$83.8K |
|
266
Carvana
CVNA
$81.5B
| $80K | 0.02% |
6,450
+6,400
| +12,800% | +$82.2K |
|
267
Entegris
ENTG
$22B
| $80K | 0.02% |
+2,160
| New | +$81.9K |
|
268
Etsy
ETSY
$7.38B
| $80K | 0.02% |
+1,310
| New | +$85.5K |
|
269
Ford
F
$55.8B
| $80K | 0.02% |
+7,900
| New | +$77.9K |
|
270
Five Below
FIVE
$13B
| $80K | 0.02% |
+670
| New | +$88.2K |
|
271
Idacorp
IDA
$8.08B
| $80K | 0.02% |
+800
| New | +$80.7K |
|
272
Kemper
KMPR
$1.55B
| $80K | 0.02% |
+930
| New | +$79.4K |
|
273
MGIC Investment
MTG
$6.21B
| $80K | 0.02% |
+6,160
| New | +$85.6K |
|
274
Nexstar Media Group
NXST
$5.91B
| $80K | 0.02% |
+800
| New | +$85.9K |
|
275
New York Times
NYT
$10.5B
| $80K | 0.02% |
+2,470
| New | +$82.3K |
|
Similar funds
ACP
KWM
CC
SL
BCH
CCC
NCM
EFM
FNY Investment Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, FNY Investment Advisers held 1,272 positions worth $339M, up 16% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Investment Advisers deployed $46.4M of net new capital in Q2 2019, opening 528 new positions and adding to 234 existing holdings. Its largest new stake was InflaRx: 280,000 shares worth $884K.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $21.7M trimmed.
- FNY Investment Advisers's largest Q2 2019 buy was InflaRx: 280,000 shares worth $884K.
- FNY Investment Advisers added most to Anadarko Petroleum in Q2 2019, an estimated $46.5M increase.
- FNY Investment Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21.7M.
- FNY Investment Advisers fully exited Coty in Q2 2019, selling an estimated $24.3M.
- FNY Investment Advisers's ten largest holdings make up 57% of its $339M portfolio in Q2 2019.
- FNY Investment Advisers opened 528 new positions and closed 296 in Q2 2019.
- FNY Investment Advisers's portfolio value rose 16% quarter-over-quarter to $339M.
Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.