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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
GHDX
451
DELISTED
Genomic Health, Inc.
GHDX
$10K ﹤0.01%
+158
New +$11.1K
DATA
452
DELISTED
Tableau Software, Inc.
DATA
$10K ﹤0.01%
+86
New +$9.61K
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
+58
New +$11.2K
HZNP
454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
+527
New +$10.3K
BEAT
455
DELISTED
BioTelemetry, Inc.
BEAT
$10K ﹤0.01%
+183
New +$11K
REV
456
DELISTED
Revlon, Inc.
REV
$10K ﹤0.01%
+421
New +$10.4K
AMPH icon
457
Amphastar Pharmaceuticals
AMPH
$869M
$9K ﹤0.01%
+486
New +$9.58K
ARCB icon
458
ArcBest
ARCB
$3.03B
$9K ﹤0.01%
+290
New +$11.2K
ATNI icon
459
ATN International
ATNI
$482M
$9K ﹤0.01%
+136
New +$10.6K
CASY icon
460
Casey's General Stores
CASY
$30.7B
$9K ﹤0.01%
+77
New +$9.79K
CHD icon
461
Church & Dwight Co
CHD
$24.4B
$9K ﹤0.01%
+148
New +$9.37K
DENN
462
DELISTED
Denny's
DENN
$9K ﹤0.01%
+593
New +$9.33K
ENSG icon
463
The Ensign Group
ENSG
$10.5B
$9K ﹤0.01%
+275
New +$10.7K
FLS icon
464
Flowserve
FLS
$10.3B
$9K ﹤0.01%
+261
New +$12.2K
GERN icon
465
Geron
GERN
$1.05B
$9K ﹤0.01%
+9,338
New +$14.2K
GRC icon
466
Gorman-Rupp
GRC
$2.19B
$9K ﹤0.01%
+307
New +$10.3K
GTN icon
467
Gray Television
GTN
$490M
$9K ﹤0.01%
+663
New +$11.5K
HCI icon
468
HCI Group
HCI
$2.29B
$9K ﹤0.01%
+193
New +$9.45K
LOW icon
469
Lowe's Companies
LOW
$124B
$9K ﹤0.01%
100
– –
LW icon
470
Lamb Weston
LW
$7.23B
$9K ﹤0.01%
+131
New +$10K
MATX icon
471
Matsons
MATX
$6.11B
$9K ﹤0.01%
+311
New +$11.5K
MCY icon
472
Mercury Insurance
MCY
$5.86B
$9K ﹤0.01%
+187
New +$10.2K
MNRO icon
473
Monro
MNRO
$365M
$9K ﹤0.01%
+142
New +$10.4K
MORN icon
474
Morningstar
MORN
$7.33B
$9K ﹤0.01%
+90
New +$10.5K
MOS icon
475
The Mosaic Company
MOS
$7.34B
$9K ﹤0.01%
342
-1,818
-84% -$59.8K
17 18
19
20 21

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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.