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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
+22.39%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$4.37M
Cap. Flow
-$29.9M
Cap. Flow %
-9.26%
Top 10 Hldgs %
38.79%
Holding
1,291
New
395
Increased
214
Reduced
143
Closed
456

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.4M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$10.5M
3
WMGI
Wright Medical Group Inc
WMGI
+$9.04M
4
ARQL
Arqule Inc
ARQL
+$5.39M
5
RH icon
RH
RH
+$4.95M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$63.6M
2
SPCE icon
Virgin Galactic
SPCE
+$11.2M
3
PVT
Pivotal Acquisition Corp.
PVT
+$9.05M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.37M
5
AGN
Allergan plc
AGN
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Consumer Discretionary 17.68%
3 Technology 10.12%
4 Financials 5.73%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
401
Angi Inc
ANGI
$184M
$72K 0.02%
+860
New +$64.2K
LVO icon
402
LiveOne
LVO
$63.9M
$72K 0.02%
+4,710
New +$81.1K
WEA
403
Western Asset Premier Bond Fund
WEA
$124M
$72K 0.02%
4,978
+720
+17% +$10.3K
CPE
404
DELISTED
Callon Petroleum Company
CPE
$72K 0.02%
1,500
-6,091
-80% -$252K
UBP
405
DELISTED
Urstadt Biddle Properties Inc.
UBP
$71K 0.02%
3,602
-6,128
-63% -$116K
UBSI icon
406
United Bankshares
UBSI
$6.61B
$70K 0.02%
1,820
+100
+6% +$3.86K
LCAHU
407
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$70K 0.02%
7,000
-200
-3% -$2.02K
JBLU icon
408
JetBlue
JBLU
$2.18B
$69K 0.02%
+3,700
New +$68.8K
HBAN icon
409
Huntington Bancshares
HBAN
$35.9B
$68K 0.02%
4,550
+250
+6% +$3.67K
MUC icon
410
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$68K 0.02%
+4,864
New +$68K
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$68K 0.02%
+1,820
New +$66.7K
CHN
412
DELISTED
China Fund
CHN
$66K 0.02%
+3,175
New +$65.3K
JPC icon
413
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$66K 0.02%
6,334
-1,318
-17% -$13.4K
PDCO
414
DELISTED
Patterson Companies, Inc.
PDCO
$66K 0.02%
+3,250
New +$61.5K
MH.PRC
415
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$66K 0.02%
10,100
+100
+1% +$574
CMA
416
DELISTED
Comerica
CMA
$65K 0.02%
+910
New +$62.5K
MDB icon
417
MongoDB
MDB
$34.8B
$65K 0.02%
500
+260
+108% +$34.1K
CLGX
418
DELISTED
Corelogic, Inc.
CLGX
$65K 0.02%
+1,500
New +$63.8K
GAIA icon
419
Gaia
GAIA
$32.9M
$64K 0.02%
8,081
– –
IFN
420
Aberdeen India Fund
IFN
$507M
$64K 0.02%
+3,205
New +$66.1K
NCZ
421
Virtus Convertible & Income Fund II
NCZ
$304M
$64K 0.02%
3,140
+1,693
+117% +$33.9K
PKBK icon
422
Parke Bancorp
PKBK
$405M
$63K 0.02%
+2,750
New +$59.1K
BILL icon
423
BILL Holdings
BILL
$4.93B
$62K 0.02%
+1,650
New +$62.7K
BIT icon
424
BlackRock Multi-Sector Income Trust
BIT
$702M
$62K 0.02%
3,865
-7,411
-66% -$126K
CAF
425
Morgan Stanley China A Share Fund
CAF
$326M
$62K 0.02%
+2,884
New +$61.7K
15 16
17
18 19

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FNY Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, FNY Investment Advisers held 1,291 positions worth $323M, down 1.3% from $327M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers withdrew a net $29.9M in Q4 2019, closing 456 positions and reducing 143 holdings. Its most notable exit was Celgene Corp, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, FNY Investment Advisers opened a new position in Alibaba worth $34.4M.

  • FNY Investment Advisers's largest Q4 2019 buy was Alibaba: 162,079 shares worth $34.4M.
  • FNY Investment Advisers added most to Ryanair in Q4 2019, an estimated $4.47M increase.
  • FNY Investment Advisers's biggest Q4 2019 reduction was Virgin Galactic, cutting an estimated $11.2M.
  • FNY Investment Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $63.6M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $323M portfolio in Q4 2019.
  • FNY Investment Advisers opened 395 new positions and closed 456 in Q4 2019.
  • FNY Investment Advisers's portfolio value fell 1.3% quarter-over-quarter to $323M.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.