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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
+45.41%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
726
New
257
Increased
70
Reduced
68
Closed
284

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$19.9M
2
BABA icon
Alibaba
BABA
+$8.19M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$3.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.4M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$6.71M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Communication Services 18.25%
3 Technology 12.59%
4 Industrials 10.55%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
426
Custom Truck One Source
CTOS
$2.34B
$0 ﹤0.01%
100
– –
DBVT
427
DBV Technologies
DBVT
$883M
– –
-120
Closed -$4K
DD icon
428
DuPont de Nemours
DD
$19.5B
– –
-24
Closed -$1K
DDOG icon
429
Datadog
DDOG
$90.6B
– –
-2,600
Closed -$158K
DHT icon
430
CALL
DHT Holdings
DHT
$3.09B
– –
-923
Closed -$7K
DHT icon
431
DHT Holdings
DHT
$3.09B
– –
-2,000
Closed -$15K
DMB
432
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-6,900
Closed -$85K
DXR icon
433
Daxor
DXR
$60.7M
– –
-10,000
Closed -$134K
EAT icon
434
Brinker International
EAT
$10.2B
– –
-25,000
Closed -$300K
EFC.PRA
435
DELISTED
Ellington Financial Inc 6.750% Series A Preferred Stock
EFC.PRA
– –
-4,900
Closed -$52K
EHI
436
Western Asset Global High Income Fund
EHI
$178M
– –
-6,659
Closed -$49K
EHTH icon
437
eHealth
EHTH
$39.1M
$0 ﹤0.01%
+1
New +$116
EIM
438
Eaton Vance Municipal Bond Fund
EIM
$500M
– –
-11,440
Closed -$142K
EQNR icon
439
Equinor
EQNR
$96.3B
– –
-56,400
Closed -$686K
EMBJ
440
Embraer S.A. ADS
EMBJ
$13.2B
– –
-4,000
Closed -$24.7K
ETX
441
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
– –
-2,637
Closed -$52K
EVM
442
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-2,700
Closed -$28K
EVN
443
Eaton Vance Municipal Income Trust
EVN
$433M
– –
-13,373
Closed -$160K
EXAS
444
CALL
DELISTED
Exact Sciences
EXAS
– –
-150
Closed -$8K
FCX icon
445
Freeport-McMoran
FCX
$93.6B
– –
-5,000
Closed -$33K
FDX icon
446
FedEx
FDX
$80.3B
– –
-22
Closed -$2.77K
FMS icon
447
Fresenius Medical Care
FMS
$12.6B
– –
-10,001
Closed -$328K
FRO icon
448
CALL
Frontline
FRO
$9.01B
– –
-1,111
Closed -$10K
FRO icon
449
Frontline
FRO
$9.01B
$0 ﹤0.01%
+100
New +$849
FTV icon
450
Fortive
FTV
$18.7B
– –
-2
Closed –
16 17
18
19 20

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FNY Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, FNY Investment Advisers held 726 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FNY Investment Advisers's Q2 2020 filing shows 257 new, 70 increased, 68 reduced and 284 closed positions. Its largest new stake was People Inc: 449,031 shares worth $26M. The largest sale was Allergan plc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • FNY Investment Advisers's largest Q2 2020 buy was People Inc: 449,031 shares worth $26M.
  • FNY Investment Advisers added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $6.4M increase.
  • FNY Investment Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.15M.
  • FNY Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
  • FNY Investment Advisers's ten largest holdings make up 38% of its $172M portfolio in Q2 2020.
  • FNY Investment Advisers opened 257 new positions and closed 284 in Q2 2020.
  • FNY Investment Advisers's portfolio value rose 31% quarter-over-quarter to $172M.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.