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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
+6.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$177M
(+70%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
40.29%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
1,542
New
464
Increased
159
Reduced
114
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$41.8M |
| 2 |
AET
Aetna Inc
AET
|
+$40.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.5M |
| 4 |
Fortive
FTV
|
+$14.9M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$14.1M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$8.25M |
| 4 |
GGP
GGP Inc.
GGP
|
+$7M |
| 5 |
XL
XL Group Ltd.
XL
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.72% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Funko
FNKO
$332M
| $75K | 0.02% |
+3,170
| New | +$63.7K |
|
|
FFG
302
DELISTED
FBL Financial Group
FFG
| $75K | 0.02% |
+1,000
| New | +$81.1K |
|
303
Vistra
VST
$48.6B
| $74K | 0.02% |
+3,000
| New | +$69K |
|
304
Kratos Defense & Security Solutions
KTOS
$12B
| $73K | 0.02% |
+5,000
| New | +$66.1K |
|
305
lululemon athletica
LULU
$14.3B
| $73K | 0.02% |
+450
| New | +$61.7K |
|
|
PRTY
306
DELISTED
Party City Holdco Inc.
PRTY
| $73K | 0.02% |
+5,400
| New | +$82.7K |
|
307
Brunswick
BC
$5.28B
| $72K | 0.02% |
1,080
-6,275
| -85% | -$415K |
|
308
Avis
CAR
$4.97B
| $72K | 0.02% |
+2,250
| New | +$75.1K |
|
|
JG
309
Aurora Mobile
JG
$29.8M
| $72K | 0.02% |
+525
| New | +$81.7K |
|
310
Capital One
COF
$134B
| $71K | 0.02% |
750
+723
| +2,678% | +$70.3K |
|
311
Vanguard Extended Market ETF
VXF
$31.9B
| $71K | 0.02% |
+585
| New | +$71.5K |
|
|
TMX
312
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $71K | 0.02% |
+2,574
| New | +$103K |
|
313
Chord Energy
CHRD
$7.62B
| $70K | 0.02% |
+5,000
| New | +$63.3K |
|
314
The Mosaic Company
MOS
$7.34B
| $70K | 0.02% |
2,160
+694
| +47% | +$20.9K |
|
315
Synaptics
SYNA
$4.18B
| $70K | 0.02% |
1,545
+1,250
| +424% | +$59.5K |
|
316
FedEx
FDX
$76.3B
| $69K | 0.02% |
290
-13,694
| -98% | -$3.32M |
|
|
RAD
317
DELISTED
Rite Aid Corporation
RAD
| $69K | 0.02% |
2,715
| – | – |
|
|
USG
318
DELISTED
Usg
USG
| $69K | 0.02% |
1,600
-900
| -36% | -$38.9K |
|
319
CALL
KLX Energy Services
KLXE
$31.8M
| $68K | 0.02% |
+430
| New | +$64.6K |
|
320
Metropolitan Bank Holding Corp
MCB
$1.15B
| $68K | 0.02% |
+1,672
| New | +$77.9K |
|
321
Sinclair Inc
SBGI
$989M
| $68K | 0.02% |
+2,431
| New | +$69.1K |
|
322
Vuzix
VUZI
$220M
| $68K | 0.02% |
+10,500
| New | +$70.6K |
|
323
PUT
SPDR Gold Trust
GLD
$143B
| $67K | 0.02% |
+600
| New | +$68.8K |
|
|
VLRS
324
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $67K | 0.02% |
+9,100
| New | +$65K |
|
|
NEPT
325
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $67K | 0.02% |
13
+2
| +18% | +$9.65K |
|
Similar funds
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CC
SL
BCH
CCC
NCM
RFA
FNY Investment Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, FNY Investment Advisers held 1,542 positions worth $428M, up 70% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
FNY Investment Advisers deployed $173M of net new capital in Q3 2018, opening 464 new positions and adding to 159 existing holdings. Its largest new stake was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $8.25M trimmed.
- FNY Investment Advisers's largest Q3 2018 buy was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.
- FNY Investment Advisers added most to Aetna Inc in Q3 2018, an estimated $40.8M increase.
- FNY Investment Advisers's biggest Q3 2018 reduction was Perspecta Inc. Common Stock, cutting an estimated $8.25M.
- FNY Investment Advisers fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $21.2M.
- FNY Investment Advisers's ten largest holdings make up 50% of its $428M portfolio in Q3 2018.
- FNY Investment Advisers opened 464 new positions and closed 631 in Q3 2018.
- FNY Investment Advisers's portfolio value rose 70% quarter-over-quarter to $428M.
Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.