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
+6.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$177M
Cap. Flow
+$173M
Cap. Flow %
40.29%
Top 10 Hldgs %
50.45%
Holding
1,542
New
464
Increased
159
Reduced
114
Closed
631

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$41.8M
2
AET
Aetna Inc
AET
+$40.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$19.5M
4
FTV icon
Fortive
FTV
+$14.9M
5
KLXI
KLX Inc.
KLXI
+$13.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$21.2M
2
CAVM
Cavium, Inc.
CAVM
+$14.1M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.25M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.91%
3 Healthcare 13.32%
4 Industrials 7.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
426
CALL
Toyota
TM
$225B
$24K 0.01%
+200
New +$25.3K
FTCH
427
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$24K 0.01%
+900
New +$25.5K
BXMX
428
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$23K 0.01%
1,665
– –
COUP
429
DELISTED
Coupa Software Incorporated
COUP
$23K 0.01%
+300
New +$20.8K
DNKN
430
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K 0.01%
+325
New +$23.5K
BIDU icon
431
CALL
Baidu
BIDU
$35.9B
$22K 0.01%
+100
New +$23.5K
C icon
432
CALL
Citigroup
C
$228B
$22K 0.01%
+320
New +$22.6K
HWM icon
433
Howmet Aerospace
HWM
$112B
$22K 0.01%
+1,304
New +$20.8K
MOH icon
434
Molina Healthcare
MOH
$10.2B
$22K 0.01%
+150
New +$19.1K
RUSHA icon
435
Rush Enterprises Class A
RUSHA
$9.52B
$22K 0.01%
1,287
+162
+14% +$3.09K
VPL icon
436
Vanguard FTSE Pacific ETF
VPL
$8.42B
$22K 0.01%
+315
New +$21.9K
NXTM
437
DELISTED
NxStage Medical Inc.
NXTM
$22K 0.01%
800
-7,400
-90% -$208K
ARVN icon
438
Arvinas
ARVN
$588M
$21K ﹤0.01%
+1,300
New +$21.4K
IWM icon
439
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$21K ﹤0.01%
+125
New +$21.1K
VOOG icon
440
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$21K ﹤0.01%
+810
New +$20.8K
CPLG
441
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$21K ﹤0.01%
1,125
-6,375
-85% -$147K
CORE
442
DELISTED
Core Mark Holding Co., Inc.
CORE
$21K ﹤0.01%
634
+153
+32% +$4.59K
ZF
443
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K ﹤0.01%
2,030
+1,130
+126% +$12.1K
CELG
444
DELISTED
Celgene Corp
CELG
$21K ﹤0.01%
+244
New +$21.6K
LMT icon
445
Lockheed Martin
LMT
$138B
$20K ﹤0.01%
60
-337
-85% -$109K
XRAY icon
446
Dentsply Sirona
XRAY
$2.31B
$20K ﹤0.01%
+536
New +$22.3K
TYME
447
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$20K ﹤0.01%
+7,500
New +$19.6K
VIA
448
DELISTED
Viacom Inc. Class A
VIA
$20K ﹤0.01%
573
+528
+1,173% +$18.2K
XNCR icon
449
Xencor
XNCR
$1.64B
$19K ﹤0.01%
+500
New +$20.4K
DCPH
450
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$19K ﹤0.01%
500
-500
-50% -$18.5K
16 17
18
19 20

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 Q3 2018 Portfolio in Review

As of Q3 2018, FNY Investment Advisers held 1,542 positions worth $428M, up 70% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers deployed $173M of net new capital in Q3 2018, opening 464 new positions and adding to 159 existing holdings. Its largest new stake was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $8.25M trimmed.

  • FNY Investment Advisers's largest Q3 2018 buy was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.
  • FNY Investment Advisers added most to Aetna Inc in Q3 2018, an estimated $40.8M increase.
  • FNY Investment Advisers's biggest Q3 2018 reduction was Perspecta Inc. Common Stock, cutting an estimated $8.25M.
  • FNY Investment Advisers fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $21.2M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $428M portfolio in Q3 2018.
  • FNY Investment Advisers opened 464 new positions and closed 631 in Q3 2018.
  • FNY Investment Advisers's portfolio value rose 70% quarter-over-quarter to $428M.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.