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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
Cap. Flow
+$46.4M
Cap. Flow %
13.68%
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
IFRX icon
InflaRx
IFRX
+$8.86M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.05M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.3M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
DD icon
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
PLNT icon
276
Planet Fitness
PLNT
$3.7B
$80K 0.02%
+1,110
New +$83.6K
PRI icon
277
Primerica
PRI
$9.65B
$80K 0.02%
+670
New +$83K
ROKU icon
278
Roku
ROKU
$22.5B
$80K 0.02%
+890
New +$71.4K
SBGI icon
279
Sinclair Inc
SBGI
$995M
$80K 0.02%
+1,500
New +$76K
VSAT icon
280
Viasat
VSAT
$11.7B
$80K 0.02%
+1,000
New +$87.4K
WOLF icon
281
Wolfspeed
WOLF
$1.52B
$80K 0.02%
1,440
+690
+92% +$42.2K
WWD icon
282
Woodward
WWD
$21B
$80K 0.02%
+710
New +$76K
AYX
283
DELISTED
Alteryx Inc
AYX
$80K 0.02%
+740
New +$67.3K
WWE
284
DELISTED
World Wrestling Entertainment
WWE
$80K 0.02%
1,120
+120
+12% +$9.83K
AVLR
285
DELISTED
Avalara, Inc.
AVLR
$80K 0.02%
+1,120
New +$72.3K
GARS
286
DELISTED
Garrison Capital Inc.
GARS
$80K 0.02%
+11,601
New +$81.4K
TSLF
287
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$80K 0.02%
5,253
-4,624
-47% -$71.8K
HZNP
288
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$80K 0.02%
+3,350
New +$85K
AQB icon
289
AquaBounty Technologies
AQB
$7.05M
$79K 0.02%
+1,289
New +$60.8K
CACI icon
290
CACI
CACI
$14.3B
$79K 0.02%
+390
New +$77.1K
PCTY icon
291
Paylocity
PCTY
$7.73B
$79K 0.02%
+850
New +$80.7K
SNX icon
292
TD Synnex
SNX
$20.3B
$79K 0.02%
+1,620
New +$80.4K
TREE icon
293
LendingTree
TREE
$453M
$79K 0.02%
+190
New +$72.7K
COUP
294
DELISTED
Coupa Software Incorporated
COUP
$79K 0.02%
630
-144
-19% -$15.5K
LCAHU
295
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$79K 0.02%
+7,900
New +$79.1K
LSXMK
296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$78K 0.02%
2,705
-39
-1% -$1.14K
SFE
297
DELISTED
Safeguard Scientifics, Inc.
SFE
$78K 0.02%
6,500
-1,500
-19% -$17.6K
NEWR
298
DELISTED
New Relic, Inc.
NEWR
$78K 0.02%
+902
New +$89.1K
MFAC.U
299
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$78K 0.02%
7,700
-100
-1% -$1.03K
TEI
300
Templeton Emerging Markets Income Fund
TEI
$322M
$77K 0.02%
+7,549
New +$76.5K
10 11
12
13 14

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ACP
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KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

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.