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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
PLNT icon
426
Planet Fitness
PLNT
$3.62B
$10K ﹤0.01%
+195
New +$10K
QNST icon
427
QuinStreet
QNST
$1.2B
$10K ﹤0.01%
+643
New +$9.67K
RGEN icon
428
Repligen
RGEN
$9.3B
$10K ﹤0.01%
+195
New +$11.4K
RGP icon
429
Resources Connection
RGP
$144M
$10K ﹤0.01%
+712
New +$11.5K
SCHL icon
430
Scholastic
SCHL
$780M
$10K ﹤0.01%
+257
New +$11.2K
SLB icon
431
CALL
SLB Ltd
SLB
$79.7B
$10K ﹤0.01%
+300
New +$14.8K
SPSC icon
432
SPS Commerce
SPSC
$2.7B
$10K ﹤0.01%
+250
New +$10.9K
UI icon
433
Ubiquiti
UI
$34.7B
$10K ﹤0.01%
+102
New +$10.1K
AD
434
Array Digital Infrastructure
AD
$3.01B
$10K ﹤0.01%
+195
New +$9.99K
VNDA icon
435
Vanda Pharmaceuticals
VNDA
$298M
$10K ﹤0.01%
+405
New +$9.52K
VRT icon
436
Vertiv
VRT
$108B
$10K ﹤0.01%
1,100
– –
WDAY icon
437
Workday
WDAY
$44.8B
$10K ﹤0.01%
67
+36
+116% +$5.1K
WK icon
438
Workiva
WK
$3.76B
$10K ﹤0.01%
+299
New +$10.5K
WTI icon
439
W&T Offshore
WTI
$575M
$10K ﹤0.01%
+2,620
New +$16.7K
CPAY icon
440
Corpay
CPAY
$26.7B
$10K ﹤0.01%
55
+10
+22% +$1.95K
SAVE
441
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
+175
New +$9.38K
PGTI
442
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
+636
New +$12.3K
LTRPA
443
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
+631
New +$10.1K
RETA
444
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10K ﹤0.01%
194
-606
-76% -$37K
VIVO
445
DELISTED
Meridian Bioscience Inc
VIVO
$10K ﹤0.01%
+577
New +$9.84K
BNFT
446
DELISTED
Benefitfocus, Inc.
BNFT
$10K ﹤0.01%
+228
New +$9.52K
VCRA
447
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10K ﹤0.01%
+259
New +$9.37K
BFYT
448
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10K ﹤0.01%
392
+162
+70% +$6.5K
BWMCU
449
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$10K ﹤0.01%
+1,100
New +$11K
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
+420
New +$12.9K
16 17
18
19 20

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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.