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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
Cap. Flow
+$173M
Cap. Flow %
40.29%
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
FTV icon
Fortive
FTV
+$14.9M
5
KLXI
KLX Inc.
KLXI
+$13.1M

Top Sells

Rank Stock Value
1
KDP icon
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
PEP icon
326
PepsiCo
PEP
$189B
$66K 0.02%
599
+553
+1,202% +$62.6K
TOL icon
327
Toll Brothers
TOL
$14.3B
$66K 0.02%
2,000
+1,960
+4,900% +$70.9K
RETA
328
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$65K 0.02%
+800
New +$56.4K
RAMP icon
329
CALL
LiveRamp
RAMP
$2.3B
$64K 0.01%
+1,314
New +$58.2K
TRI icon
330
CALL
Thomson Reuters
TRI
$45.4B
$64K 0.01%
+1,219
New +$61K
ARNC.PR
331
DELISTED
Arconic Inc $3.75 Cumulative Preferred Stock
ARNC.PR
$64K 0.01%
+754
New +$65.5K
LLY icon
332
Eli Lilly
LLY
$1.08T
$63K 0.01%
593
+460
+346% +$46K
AAL icon
333
American Airlines Group
AAL
$10.1B
$62K 0.01%
1,515
-3,485
-70% -$136K
ATEX icon
334
Anterix
ATEX
$1.81B
$61K 0.01%
1,800
– –
HOUS
335
DELISTED
Anywhere Real Estate
HOUS
$61K 0.01%
+3,000
New +$65.3K
MDT icon
336
Medtronic
MDT
$116B
$59K 0.01%
+602
New +$55.7K
MEDP icon
337
Medpace
MEDP
$16.9B
$59K 0.01%
+1,000
New +$54.7K
LGF.A
338
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$58K 0.01%
+2,400
New +$56.7K
CRNX icon
339
Crinetics Pharmaceuticals
CRNX
$8.95B
$57K 0.01%
+2,000
New +$59.4K
SSL icon
340
Sasol
SSL
$7.38B
$57K 0.01%
+1,500
New +$56.9K
AKTS
341
DELISTED
Akoustis Technologies Inc
AKTS
$57K 0.01%
7,300
-1,150
-14% -$9.29K
HMTA
342
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$57K 0.01%
+4,303
New +$60.4K
HTZ
343
DELISTED
Hertz Global Holdings, Inc.
HTZ
$56K 0.01%
3,988
+3,987
+398,700% +$59.9K
DD icon
344
CALL
DuPont de Nemours
DD
$19.5B
$55K 0.01%
340
+332
+4,150% +$57.1K
QCOM icon
345
CALL
Qualcomm
QCOM
$171B
$55K 0.01%
+768
New +$50.5K
STZ icon
346
CALL
Constellation Brands
STZ
$22.9B
$55K 0.01%
+256
New +$54.4K
ELV icon
347
Elevance Health
ELV
$84.7B
$54K 0.01%
+200
New +$51.9K
MTN icon
348
Vail Resorts
MTN
$5.26B
$54K 0.01%
+200
New +$57.6K
ECPG icon
349
Encore Capital Group
ECPG
$1.98B
$53K 0.01%
+1,500
New +$56.8K
BDX icon
350
Becton Dickinson
BDX
$49.4B
$52K 0.01%
+205
New +$50.5K
12 13
14
15 16

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RFA
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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.