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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
JPM icon
351
CALL
JPMorgan Chase
JPM
$962B
$19K 0.01%
+200
New +$21.3K
TME icon
352
Tencent Music
TME
$14.3B
$19K 0.01%
+1,500
New +$19.1K
AKRX
353
DELISTED
Akorn Inc
AKRX
$18K 0.01%
+5,450
New +$32.4K
TSLA icon
354
PUT
Tesla
TSLA
$1.31T
$17K 0.01%
+795
New +$17.1K
MPB icon
355
Mid Penn Bancorp
MPB
$958M
$16K 0.01%
+700
New +$18K
MRVL icon
356
Marvell Technology
MRVL
$191B
$16K 0.01%
996
-91,000
-99% -$1.51M
BF.B icon
357
Brown-Forman Class B
BF.B
$12.9B
$15K 0.01%
+326
New +$15.5K
BIDU icon
358
CALL
Baidu
BIDU
$35.9B
$15K 0.01%
100
– –
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
$15K 0.01%
+300
New +$15.7K
UGAZ
360
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$15K 0.01%
+38
New +$41.2K
CUK
361
DELISTED
Carnival PLC
CUK
$14K ﹤0.01%
300
+100
+50% +$5.66K
SBRA icon
362
Sabra Healthcare REIT
SBRA
$5.07B
$14K ﹤0.01%
864
+414
+92% +$8.33K
AAL icon
363
American Airlines Group
AAL
$10.1B
$13K ﹤0.01%
412
-1,103
-73% -$38.4K
HAL icon
364
Halliburton
HAL
$28.2B
$13K ﹤0.01%
+500
New +$16.9K
IPI icon
365
Intrepid Potash
IPI
$496M
$13K ﹤0.01%
500
+225
+82% +$7.72K
RIG icon
366
CALL
Transocean
RIG
$6.49B
$13K ﹤0.01%
+2,000
New +$20.4K
STX icon
367
Seagate
STX
$186B
$13K ﹤0.01%
+360
New +$15.2K
ACB
368
Aurora Cannabis
ACB
$216M
$12K ﹤0.01%
+21
New +$15.5K
DDD icon
369
3D Systems Corp
DDD
$633M
$12K ﹤0.01%
+1,200
New +$16.5K
HFRO
370
Highland Opportunities and Income Fund
HFRO
$403M
$12K ﹤0.01%
+979
New +$14.4K
JNPR
371
CALL
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
+475
New +$13.4K
LLY icon
372
Eli Lilly
LLY
$1.08T
$12K ﹤0.01%
104
-489
-82% -$54.6K
MESO
373
Mesoblast
MESO
$2.19B
$12K ﹤0.01%
+1,500
New +$17.2K
NJR icon
374
New Jersey Resources
NJR
$5.55B
$12K ﹤0.01%
270
– –
RF icon
375
Regions Financial
RF
$26.9B
$12K ﹤0.01%
+900
New +$14.5K
13 14
15
16 17

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CC
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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.