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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
-14.07%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$191M
Cap. Flow
-$143M
Cap. Flow %
-109.04%
Top 10 Hldgs %
35.22%
Holding
1,052
New
219
Increased
87
Reduced
125
Closed
579

Top Buys

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.98M
2
RTX icon
RTX Corp
RTX
+$5.68M
3
AGN
Allergan plc
AGN
+$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.8M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 16.69%
3 Consumer Discretionary 10.83%
4 Financials 7.71%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
451
Bunge Global
BG
$21.5B
– –
-500
Closed -$28K
BGB
452
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-23,322
Closed -$335K
BGH
453
Barings Global Short Duration High Yield Fund
BGH
$285M
– –
-9,753
Closed -$170K
BGX
454
Blackstone Long-Short Credit Income Fund
BGX
$139M
– –
-8,800
Closed -$137K
BGY icon
455
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-12,644
Closed -$74K
BHK icon
456
BlackRock Core Bond Trust
BHK
$659M
– –
-11,798
Closed -$172K
BIDU icon
457
CALL
Baidu
BIDU
$35.6B
– –
-100
Closed -$12K
BIDU icon
458
Baidu
BIDU
$35.6B
– –
-800
Closed -$101K
BILL icon
459
BILL Holdings
BILL
$4.85B
– –
-1,650
Closed -$62K
BIT icon
460
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-3,865
Closed -$62K
BLW icon
461
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-12,158
Closed -$199K
BRBR icon
462
BellRing Brands
BRBR
$1.26B
– –
-200
Closed -$4K
BSL
463
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-20,330
Closed -$328K
BSTZ icon
464
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
– –
-6,770
Closed -$138K
BTI icon
465
British American Tobacco
BTI
$120B
– –
-65,700
Closed -$2.79M
BTO
466
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-3,515
Closed -$127K
BTZ icon
467
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-14,617
Closed -$204K
BTU icon
468
Peabody Energy
BTU
$3.01B
– –
-25,000
Closed -$228K
BURL icon
469
Burlington
BURL
$22.3B
– –
-1,000
Closed -$228K
BWG
470
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-37,184
Closed -$469K
BWFG icon
471
Bankwell Financial Group
BWFG
$542M
– –
-6,251
Closed -$180K
BYND icon
472
CALL
Beyond Meat
BYND
$214M
– –
-448
Closed -$33K
BYND icon
473
Beyond Meat
BYND
$214M
$0 ﹤0.01%
5
-5,859
-100% -$569K
BZUN
474
Baozun
BZUN
$164M
– –
-150
Closed -$4K
CADE
475
DELISTED
Cadence Bank
CADE
– –
-273
Closed -$8K
17 18
19
20 21

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FNY Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, FNY Investment Advisers held 1,052 positions worth $131M, down 59% from $323M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers withdrew a net $143M in Q1 2020, closing 579 positions and reducing 125 holdings. Its most notable exit was Alibaba, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in RTX Corp worth $2.35M.

  • FNY Investment Advisers's largest Q1 2020 buy was RTX Corp: 67,124 shares worth $2.35M.
  • FNY Investment Advisers added most to Sasol in Q1 2020, an estimated $5.98M increase.
  • FNY Investment Advisers's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $10M.
  • FNY Investment Advisers fully exited Alibaba in Q1 2020, selling an estimated $33.8M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $131M portfolio in Q1 2020.
  • FNY Investment Advisers opened 219 new positions and closed 579 in Q1 2020.
  • FNY Investment Advisers's portfolio value fell 59% quarter-over-quarter to $131M.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.