We are live on ! Find out more
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
SPY icon
376
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12K ﹤0.01%
50
-58
-54% -$15.6K
SSYS icon
377
Stratasys
SSYS
$782M
$12K ﹤0.01%
+700
New +$14.6K
TLT icon
378
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12K ﹤0.01%
100
-25
-20% -$2.89K
BELFA icon
379
Bel Fuse Inc Class A
BELFA
$3.38B
$11K ﹤0.01%
812
-14
-2% -$253
MOH icon
380
Molina Healthcare
MOH
$10.2B
$11K ﹤0.01%
102
-48
-32% -$6.29K
NXPI icon
381
PUT
NXP Semiconductors
NXPI
$59.6B
$11K ﹤0.01%
+152
New +$12K
PARAA
382
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
254
– –
PTY icon
383
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$11K ﹤0.01%
720
– –
AYX
384
DELISTED
Alteryx Inc
AYX
$11K ﹤0.01%
+196
New +$10.6K
ABMD
385
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
+34
New +$11.8K
TWTR
386
CALL
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
+403
New +$12.6K
GLUU
387
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
+1,388
New +$9.87K
CBB.PRB
388
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$11K ﹤0.01%
+400
New +$17K
LLEX
389
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$11K ﹤0.01%
+8,500
New +$23K
ACIW icon
390
ACI Worldwide
ACIW
$5.27B
$10K ﹤0.01%
+370
New +$10K
ADUS icon
391
Addus HomeCare
ADUS
$2.18B
$10K ﹤0.01%
+151
New +$10.3K
AMED
392
DELISTED
Amedisys
AMED
$10K ﹤0.01%
+90
New +$10.6K
AMRC icon
393
Ameresco
AMRC
$1.37B
$10K ﹤0.01%
+710
New +$10K
BURL icon
394
Burlington
BURL
$22.6B
$10K ﹤0.01%
+64
New +$10.3K
CDNS icon
395
Cadence Design Systems
CDNS
$90.2B
$10K ﹤0.01%
+234
New +$10.2K
CHGG icon
396
Chegg
CHGG
$92.8M
$10K ﹤0.01%
+375
New +$10.1K
CRL icon
397
Charles River Laboratories
CRL
$13.5B
$10K ﹤0.01%
+89
New +$11.1K
CROX icon
398
Crocs
CROX
$6.31B
$10K ﹤0.01%
+400
New +$9.36K
DCO icon
399
Ducommun
DCO
$2.98B
$10K ﹤0.01%
+278
New +$10.7K
DORM icon
400
Dorman Products
DORM
$3.95B
$10K ﹤0.01%
+114
New +$9.11K
14 15
16
17 18

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
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
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.