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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
KELYB
326
Kelly Services Class B
KELYB
$792M
$25K 0.01%
1,243
+167
+16% +$3.79K
KHC icon
327
Kraft Heinz
KHC
$29.2B
$25K 0.01%
600
+70
+13% +$3.63K
PYPL icon
328
CALL
PayPal
PYPL
$50.5B
$25K 0.01%
+300
New +$25K
BKLN icon
329
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
$24K 0.01%
+1,119
New +$25.5K
OCSI
330
DELISTED
Oaktree Strategic Income Corporation
OCSI
$24K 0.01%
+3,173
New +$26.3K
CNC icon
331
Centene
CNC
$32.1B
$23K 0.01%
400
-1,080
-73% -$72.3K
IQI icon
332
Invesco Quality Municipal Securities
IQI
$534M
$23K 0.01%
+2,056
New +$23.1K
STZ icon
333
CALL
Constellation Brands
STZ
$22.9B
$23K 0.01%
148
-108
-42% -$21.5K
TNP.PRD
334
DELISTED
Tsakos Energy Navigation Limited 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares
TNP.PRD
$23K 0.01%
+1,300
New +$29K
PCI
335
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$23K 0.01%
1,125
– –
ZAYO
336
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23K 0.01%
+1,024
New +$28K
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
$23K 0.01%
1,000
– –
VXX
338
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23K 0.01%
+500
New +$18.5K
CYBR
339
DELISTED
CyberArk
CYBR
$22K 0.01%
300
-1,575
-84% -$113K
IEV icon
340
iShares Europe ETF
IEV
$1.7B
$22K 0.01%
570
– –
MRNA icon
341
Moderna
MRNA
$24.2B
$22K 0.01%
+1,500
New +$24.7K
FSR
342
DELISTED
Fisker Inc.
FSR
$22K 0.01%
+2,300
New +$22.2K
WHFBZ
343
DELISTED
WhiteHorse Finance, Inc. 6.50% Notes due 2025
WHFBZ
$22K 0.01%
+935
New +$23K
EVV
344
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$21K 0.01%
+1,800
New +$21.9K
ISD
345
PGIM High Yield Bond Fund
ISD
$418M
$21K 0.01%
+1,625
New +$22K
GHY
346
PGIM Global High Yield Fund
GHY
$482M
$20K 0.01%
+1,625
New +$21.7K
OAK.PRB
347
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$869M
$20K 0.01%
+883
New +$21.3K
REZI icon
348
Resideo Technologies
REZI
$3.67B
$20K 0.01%
+1,000
New +$21.3K
WATT icon
349
Energous
WATT
$103M
$20K 0.01%
6
-1
-14% -$4.88K
BW icon
350
Babcock & Wilcox
BW
$1.37B
$19K 0.01%
4,926
+4,432
+897% +$39.4K
12 13
14
15 16

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BCH
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NCM
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RFA
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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.