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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
-14.07%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$191M
Cap. Flow
-$143M
Cap. Flow %
-109.04%
Top 10 Hldgs %
35.22%
Holding
1,052
New
219
Increased
87
Reduced
125
Closed
579

Top Buys

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.98M
2
RTX icon
RTX Corp
RTX
+$5.68M
3
AGN
Allergan plc
AGN
+$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.8M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 16.69%
3 Consumer Discretionary 10.83%
4 Financials 7.71%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
426
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-60,000
Closed -$289K
AMX icon
427
America Movil
AMX
$69.7B
– –
-20,000
Closed -$320K
ANGI icon
428
Angi Inc
ANGI
$176M
– –
-860
Closed -$72K
AOD
429
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-16,433
Closed -$147K
APA icon
430
APA Corp
APA
$14B
$0 ﹤0.01%
+100
New +$2.23K
AQMS icon
431
Aqua Metals
AQMS
$9.56M
$0 ﹤0.01%
2
– –
AR icon
432
Antero Resources
AR
$11.5B
– –
-13,910
Closed -$39K
ARDC
433
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-24,324
Closed -$373K
ARGX icon
434
argenx
ARGX
$54.8B
– –
-6,631
Closed -$1.06M
ASG
435
Liberty All-Star Growth Fund
ASG
$349M
– –
-25,190
Closed -$163K
ASRT
436
DELISTED
Assertio
ASRT
$0 ﹤0.01%
2
– –
AVK
437
Advent Convertible and Income Fund
AVK
$573M
– –
-14,424
Closed -$218K
AWF
438
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-8,731
Closed -$105K
AWP
439
abrdn Global Premier Properties Fund
AWP
$362M
– –
-7,138
Closed -$138K
AZN icon
440
AstraZeneca
AZN
$246B
$0 ﹤0.01%
1
-12,499
-100% -$1.18M
BA icon
441
Boeing
BA
$183B
– –
-1,000
Closed -$325K
BABA icon
442
CALL
Alibaba
BABA
$300B
– –
-30
Closed -$6K
BABA icon
443
Alibaba
BABA
$300B
– –
-162,079
Closed -$33.8M
BAH icon
444
Booz Allen Hamilton
BAH
$9.43B
– –
-1,600
Closed -$113K
BAP icon
445
Credicorp
BAP
$29.6B
– –
-2,000
Closed -$426K
BBAR icon
446
BBVA Argentina
BBAR
$3.25B
– –
-109
Closed –
BBDC icon
447
Barings BDC
BBDC
$966M
– –
-5,000
Closed -$51K
BBWI icon
448
Bath & Body Works
BBWI
$3.65B
– –
-2,171
Closed -$31K
BELFA icon
449
Bel Fuse Inc Class A
BELFA
$3.43B
– –
-371
Closed -$5K
BFH icon
450
Bread Financial
BFH
$4.46B
– –
-509
Closed -$45K
16 17
18
19 20

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CC
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, FNY Investment Advisers held 1,052 positions worth $131M, down 59% from $323M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers withdrew a net $143M in Q1 2020, closing 579 positions and reducing 125 holdings. Its most notable exit was Alibaba, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in RTX Corp worth $2.35M.

  • FNY Investment Advisers's largest Q1 2020 buy was RTX Corp: 67,124 shares worth $2.35M.
  • FNY Investment Advisers added most to Sasol in Q1 2020, an estimated $5.98M increase.
  • FNY Investment Advisers's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $10M.
  • FNY Investment Advisers fully exited Alibaba in Q1 2020, selling an estimated $33.8M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $131M portfolio in Q1 2020.
  • FNY Investment Advisers opened 219 new positions and closed 579 in Q1 2020.
  • FNY Investment Advisers's portfolio value fell 59% quarter-over-quarter to $131M.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.