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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
(-33%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-39.32%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$33.8B
| $10K | ﹤0.01% |
+356
| New | +$11.3K |
|
402
eHealth
EHTH
$39.1M
| $10K | ﹤0.01% |
+264
| New | +$8.88K |
|
403
Etsy
ETSY
$7.29B
| $10K | ﹤0.01% |
+225
| New | +$10.6K |
|
404
Evolent Health
EVH
$464M
| $10K | ﹤0.01% |
+550
| New | +$12.7K |
|
|
EXAS
405
DELISTED
Exact Sciences
EXAS
| $10K | ﹤0.01% |
+171
| New | +$11.7K |
|
406
Fate Therapeutics
FATE
$319M
| $10K | ﹤0.01% |
+828
| New | +$11.5K |
|
407
First Financial Bankshares
FFIN
$4.99B
| $10K | ﹤0.01% |
360
+90
| +33% | +$2.71K |
|
|
GB
408
DELISTED
Global Blue Group Holding
GB
| $10K | ﹤0.01% |
1,040
+240
| +30% | +$2.32K |
|
409
Green Dot
GDOT
$760M
| $10K | ﹤0.01% |
136
+94
| +224% | +$7.42K |
|
410
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $10K | ﹤0.01% |
500
-1,125
| -69% | -$22.1K |
|
|
GLDD
411
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10K | ﹤0.01% |
+1,536
| New | +$10K |
|
412
Haemonetics
HAE
$3.97B
| $10K | ﹤0.01% |
+104
| New | +$10.9K |
|
413
Huron Consulting
HURN
$2.43B
| $10K | ﹤0.01% |
+196
| New | +$9.97K |
|
414
Integer Holdings
ITGR
$4.25B
| $10K | ﹤0.01% |
+138
| New | +$11.1K |
|
415
Kratos Defense & Security Solutions
KTOS
$12B
| $10K | ﹤0.01% |
765
-4,235
| -85% | -$58.4K |
|
416
Quaker Houghton
KWR
$2.94B
| $10K | ﹤0.01% |
+57
| New | +$11K |
|
417
L3Harris
LHX
$53.3B
| $10K | ﹤0.01% |
+76
| New | +$11.5K |
|
418
El Pollo Loco
LOCO
$452M
| $10K | ﹤0.01% |
+665
| New | +$9.57K |
|
419
Stride
LRN
$3.29B
| $10K | ﹤0.01% |
+422
| New | +$9K |
|
420
Mine Safety
MSA
$7.44B
| $10K | ﹤0.01% |
+107
| New | +$10.9K |
|
421
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
| $10K | ﹤0.01% |
+392
| New | +$10.6K |
|
422
ArcelorMittal
MT
$55.6B
| $10K | ﹤0.01% |
500
-79,500
| -99% | -$1.97M |
|
|
NAK
423
Northern Dynasty Minerals
NAK
$953M
| $10K | ﹤0.01% |
17,740
+7,740
| +77% | +$4.64K |
|
424
NeoGenomics
NEO
$2.12B
| $10K | ﹤0.01% |
+847
| New | +$12.6K |
|
425
NMI Holdings
NMIH
$3.34B
| $10K | ﹤0.01% |
+588
| New | +$11.4K |
|
Similar funds
ACP
KWM
CC
SL
BCH
CCC
NCM
RFA
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.