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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
+22.39%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$4.37M
Cap. Flow
-$29.9M
Cap. Flow %
-9.26%
Top 10 Hldgs %
38.79%
Holding
1,291
New
395
Increased
214
Reduced
143
Closed
456

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.4M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$10.5M
3
WMGI
Wright Medical Group Inc
WMGI
+$9.04M
4
ARQL
Arqule Inc
ARQL
+$5.39M
5
RH icon
RH
RH
+$4.95M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$63.6M
2
SPCE icon
Virgin Galactic
SPCE
+$11.2M
3
PVT
Pivotal Acquisition Corp.
PVT
+$9.05M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.37M
5
AGN
Allergan plc
AGN
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Consumer Discretionary 17.68%
3 Technology 10.12%
4 Financials 5.73%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
451
Green Dot
GDOT
$759M
$51K 0.02%
2,200
+1,200
+120% +$29.9K
LNTH icon
452
Lantheus
LNTH
$6.57B
$51K 0.02%
+2,500
New +$50.6K
MFM
453
Aberdeen Municipal Income Fund
MFM
$222M
$51K 0.02%
+7,238
New +$50.9K
SFIX
454
Stitch Fix
SFIX
$504M
$51K 0.02%
+2,000
New +$46.5K
NIE
455
Virtus Equity & Convertible Income Fund
NIE
$732M
$50K 0.02%
+2,237
New +$49.6K
WLL
456
DELISTED
Whiting Petroleum Corporation
WLL
$50K 0.02%
+92
New +$44.5K
JHS
457
John Hancock Income Securities Trust
JHS
$127M
$49K 0.02%
3,352
+500
+18% +$7.26K
PCF
458
High Income Securities Fund
PCF
$101M
$49K 0.02%
+5,574
New +$47.9K
GER
459
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$49K 0.02%
+1,268
New +$50.2K
GTT
460
DELISTED
GTT Communications, Inc.
GTT
$49K 0.02%
+4,400
New +$36.8K
MSON
461
DELISTED
Misonix Inc
MSON
$48K 0.01%
+2,600
New +$47.6K
MFAC.U
462
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$48K 0.01%
4,650
-3,050
-40% -$32.2K
IGI
463
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$47K 0.01%
2,057
-2,187
-52% -$47K
SENEB
464
Seneca Foods Class B
SENEB
$1.21B
$47K 0.01%
1,154
– –
SPNT icon
465
SiriusPoint
SPNT
$2.64B
$47K 0.01%
+4,500
New +$43.7K
CVNA icon
466
Carvana
CVNA
$78.8B
$46K 0.01%
2,500
+500
+25% +$8.37K
BFH icon
467
Bread Financial
BFH
$4.38B
$45K 0.01%
509
-38,318
-99% -$3.38M
REZI icon
468
Resideo Technologies
REZI
$3.71B
$45K 0.01%
+3,850
New +$43.8K
GAP
469
The Gap Inc
GAP
$7.56B
$45K 0.01%
+2,565
New +$43.7K
RCM
470
DELISTED
R1 RCM Inc. Common Stock
RCM
$45K 0.01%
+3,500
New +$40K
BRB
471
DELISTED
BRUNSWICK BANCORP
BRB
$45K 0.01%
+5,000
New +$45K
CRM icon
472
Salesforce
CRM
$161B
$44K 0.01%
276
+275
+27,500% +$43.1K
EXPE icon
473
Expedia Group
EXPE
$38.5B
$44K 0.01%
415
+135
+48% +$15.8K
MGPI icon
474
MGP Ingredients
MGPI
$388M
$44K 0.01%
+921
New +$43.1K
FMO
475
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$44K 0.01%
+1,118
New +$43.5K
17 18
19
20 21

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FNY Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, FNY Investment Advisers held 1,291 positions worth $323M, down 1.3% from $327M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers withdrew a net $29.9M in Q4 2019, closing 456 positions and reducing 143 holdings. Its most notable exit was Celgene Corp, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, FNY Investment Advisers opened a new position in Alibaba worth $34.4M.

  • FNY Investment Advisers's largest Q4 2019 buy was Alibaba: 162,079 shares worth $34.4M.
  • FNY Investment Advisers added most to Ryanair in Q4 2019, an estimated $4.47M increase.
  • FNY Investment Advisers's biggest Q4 2019 reduction was Virgin Galactic, cutting an estimated $11.2M.
  • FNY Investment Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $63.6M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $323M portfolio in Q4 2019.
  • FNY Investment Advisers opened 395 new positions and closed 456 in Q4 2019.
  • FNY Investment Advisers's portfolio value fell 1.3% quarter-over-quarter to $323M.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.