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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
PANW icon
276
Palo Alto Networks
PANW
$313B
$37K 0.01%
1,200
-19,050
-94% -$594K
PBH icon
277
Prestige Consumer Healthcare
PBH
$2.53B
$37K 0.01%
+1,226
New +$44.7K
PSX icon
278
Phillips 66
PSX
$88.9B
$37K 0.01%
+437
New +$42.7K
RDN icon
279
Radian Group
RDN
$4.91B
$37K 0.01%
+2,290
New +$41.8K
SPTN
280
DELISTED
SpartanNash
SPTN
$37K 0.01%
+2,177
New +$39.6K
SWBI icon
281
Smith & Wesson
SWBI
$639M
$37K 0.01%
3,762
+2,452
+187% +$25.4K
SYNA icon
282
Synaptics
SYNA
$4.16B
$37K 0.01%
1,020
-525
-34% -$19.7K
THS
283
DELISTED
Treehouse Foods
THS
$37K 0.01%
+740
New +$36.5K
USB.PRA icon
284
US Bancorp Series A Preferred Stock
USB.PRA
$449M
$37K 0.01%
+50
New +$42.5K
SLCA
285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$37K 0.01%
+3,649
New +$53.2K
DBRG icon
286
DigitalBridge
DBRG
$2.94B
$36K 0.01%
+1,924
New +$44K
NWL icon
287
Newell Brands
NWL
$2.59B
$36K 0.01%
+1,957
New +$38.9K
PBCTP
288
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$36K 0.01%
+1,655
New +$40.1K
MNK
289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36K 0.01%
+2,288
New +$57K
NTRI
290
DELISTED
NutriSystem, Inc.
NTRI
$36K 0.01%
+832
New +$31.4K
DAL icon
291
Delta Air Lines
DAL
$59.1B
$35K 0.01%
702
-684
-49% -$37.2K
TCRT icon
292
Alaunos Therapeutics
TCRT
$4.81M
$35K 0.01%
+125
New +$49.4K
TKC icon
293
Turkcell
TKC
$4.75B
$35K 0.01%
+6,312
New +$33.6K
VVR icon
294
Invesco Senior Income Trust
VVR
$457M
$35K 0.01%
+9,000
New +$37.1K
TSLA icon
295
CALL
Tesla
TSLA
$1.31T
$34K 0.01%
+1,545
New +$33.2K
AKTS
296
DELISTED
Akoustis Technologies Inc
AKTS
$34K 0.01%
7,006
-294
-4% -$1.51K
FNB.PRE
297
DELISTED
F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
FNB.PRE
$34K 0.01%
+1,339
New +$36.3K
CORE
298
DELISTED
Core Mark Holding Co., Inc.
CORE
$34K 0.01%
1,480
+846
+133% +$25.8K
AABA
299
DELISTED
Altaba Inc
AABA
$34K 0.01%
600
-843
-58% -$52K
FNM
300
DELISTED
FANNIE MAE
FNM
$34K 0.01%
+32,500
New +$34K
10 11
12
13 14

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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.