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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
+1.12%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$12.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.02%
Top 10 Hldgs %
48.42%
Holding
1,378
New
400
Increased
269
Reduced
149
Closed
483

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19M
2
CELG
Celgene Corp
CELG
+$18.7M
3
SPCE icon
Virgin Galactic
SPCE
+$10.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.32M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$49M
2
RHT
Red Hat Inc
RHT
+$47.6M
3
FDC
First Data Corporation
FDC
+$7.23M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.11M
5
ARRY
Array Biopharma Inc
ARRY
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Financials 12.64%
3 Industrials 9.02%
4 Consumer Discretionary 7.86%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
451
Vista Energy
VIST
$7.33B
$27K 0.01%
+5,360
New +$33.5K
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.01%
+462
New +$27.6K
CVNA icon
453
Carvana
CVNA
$79.2B
$26K 0.01%
2,000
-4,450
-69% -$63.9K
ECF
454
Ellsworth Growth & Income Fund
ECF
$173M
$26K 0.01%
+2,498
New +$26.6K
META icon
455
Meta Platforms (Facebook)
META
$1.53T
$26K 0.01%
149
-5,041
-97% -$958K
DMS
456
DELISTED
Digital Media Solutions, Inc.
DMS
$26K 0.01%
171
-12,329
-99% -$1.89M
CMI icon
457
Cummins
CMI
$87.1B
$25K 0.01%
155
-145
-48% -$23.2K
GDOT icon
458
Green Dot
GDOT
$760M
$25K 0.01%
+1,000
New +$37K
MSM icon
459
MSC Industrial Direct
MSM
$6.7B
$25K 0.01%
350
-50
-13% -$3.5K
NWFL icon
460
Norwood Financial Corp
NWFL
$373M
$25K 0.01%
+801
New +$26.3K
VLYPO
461
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.4M
$25K 0.01%
+992
New +$25.5K
PING
462
DELISTED
Ping Identity Holding Corp.
PING
$25K 0.01%
+1,500
New +$27.3K
BXP.PRB
463
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$25K 0.01%
+1,000
New +$25.3K
CSX icon
464
CSX Corp
CSX
$92.5B
$24K 0.01%
1,050
-348
-25% -$8.1K
SCD
465
LMP Capital and Income Fund
SCD
$360M
$24K 0.01%
1,720
+505
+42% +$6.95K
DVLT
466
Datavault AI
DVLT
$262M
– –
0
– –
FMS icon
467
Fresenius Medical Care
FMS
$12.7B
$23K 0.01%
+700
New +$24.8K
FVCB icon
468
FVCBankcorp
FVCB
$335M
$23K 0.01%
+1,679
New +$23.9K
BAH icon
469
Booz Allen Hamilton
BAH
$9.45B
$22K 0.01%
+311
New +$22K
BRO icon
470
Brown & Brown
BRO
$23.9B
$22K 0.01%
+611
New +$21.9K
PAHC icon
471
Phibro Animal Health
PAHC
$1.38B
$22K 0.01%
1,040
– –
TDY icon
472
Teledyne Technologies
TDY
$31.6B
$22K 0.01%
+70
New +$20.9K
TER icon
473
Teradyne
TER
$59.3B
$22K 0.01%
+382
New +$20.2K
TSLA icon
474
CALL
Tesla
TSLA
$1.31T
$22K 0.01%
1,410
-180
-11% -$2.82K
URBN icon
475
Urban Outfitters
URBN
$6.8B
$22K 0.01%
+800
New +$18.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, FNY Investment Advisers held 1,378 positions worth $327M, down 3.6% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FNY Investment Advisers withdrew a net $9.88M in Q3 2019, closing 483 positions and reducing 149 holdings. Its most notable exit was Anadarko Petroleum, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, FNY Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $7.43M.

  • FNY Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 67,241 shares worth $7.43M.
  • FNY Investment Advisers added most to Allergan plc in Q3 2019, an estimated $19M increase.
  • FNY Investment Advisers's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $4.11M.
  • FNY Investment Advisers fully exited Anadarko Petroleum in Q3 2019, selling an estimated $49M.
  • FNY Investment Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2019.
  • FNY Investment Advisers opened 400 new positions and closed 483 in Q3 2019.
  • FNY Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $327M.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.