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
(+70%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
40.29%
Top 10 Holdings %
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 |
Fortive
FTV
|
+$14.9M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$37.4B
| $18K | ﹤0.01% |
700
+313
| +81% | +$8.97K |
|
452
CALL
Regions Financial
RF
$26.9B
| $18K | ﹤0.01% |
+1,000
| New | +$18.8K |
|
|
GRTS
453
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $18K | ﹤0.01% |
+1,267
| New | +$18K |
|
|
WEB
454
DELISTED
Web.com Group, Inc.
WEB
| $18K | ﹤0.01% |
651
-4,949
| -88% | -$134K |
|
|
SHPG
455
CALL
DELISTED
Shire pic
SHPG
| $18K | ﹤0.01% |
+102
| New | +$17.7K |
|
456
BlackBerry
BB
$5.26B
| $17K | ﹤0.01% |
1,500
-4,000
| -73% | -$40.9K |
|
457
Bel Fuse Inc Class A
BELFA
$3.38B
| $17K | ﹤0.01% |
+826
| New | +$18.6K |
|
458
Citigroup
C
$228B
| $17K | ﹤0.01% |
+250
| New | +$17.7K |
|
459
Comcast
CMCSA
$91B
| $17K | ﹤0.01% |
500
+457
| +1,063% | +$16.2K |
|
460
CALL
Honeywell
HON
$72.9B
| $17K | ﹤0.01% |
+116
| New | +$16.4K |
|
461
National CineMedia
NCMI
$355M
| $17K | ﹤0.01% |
168
+18
| +12% | +$1.6K |
|
|
PFIE
462
DELISTED
Profire Energy, Inc
PFIE
| $17K | ﹤0.01% |
5,511
+5,510
| +551,000% | +$17.5K |
|
|
AEL
463
DELISTED
American Equity Investment Life Holding Company
AEL
| $17K | ﹤0.01% |
500
-241
| -33% | -$8.71K |
|
464
Bankwell Financial Group
BWFG
$542M
| $16K | ﹤0.01% |
511
-6,489
| -93% | -$206K |
|
|
BZUN
465
Baozun
BZUN
$169M
| $16K | ﹤0.01% |
+334
| New | +$18.1K |
|
466
SK Telecom
SKM
$12.9B
| $16K | ﹤0.01% |
+354
| New | +$14.7K |
|
467
Verizon
VZ
$196B
| $16K | ﹤0.01% |
315
-3,747
| -92% | -$198K |
|
468
CALL
Wells Fargo
WFC
$264B
| $16K | ﹤0.01% |
+308
| New | +$17.6K |
|
|
EA
469
DELISTED
Electronic Arts
EA
| $15K | ﹤0.01% |
129
-13,092
| -99% | -$1.69M |
|
470
Annaly Capital Management
NLY
$17.4B
| $15K | ﹤0.01% |
+380
| New | +$15.9K |
|
471
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $15K | ﹤0.01% |
1,080
| – | – |
|
472
Smith & Wesson
SWBI
$638M
| $15K | ﹤0.01% |
1,310
-8,196
| -86% | -$74.2K |
|
|
AXU
473
DELISTED
Alexco Resource Corp
AXU
| $15K | ﹤0.01% |
+15,000
| New | +$17.6K |
|
|
TRCO
474
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15K | ﹤0.01% |
400
-1,900
| -83% | -$68.4K |
|
475
Autodesk
ADSK
$53.1B
| $14K | ﹤0.01% |
+95
| New | +$13.4K |
|
Similar funds
ACP
KWM
CC
SL
BCH
CCC
NCM
RFA
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.