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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
+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
Cap. Flow
+$173M
Cap. Flow %
40.29%
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
FTV icon
Fortive
FTV
+$14.9M
5
KLXI
KLX Inc.
KLXI
+$13.1M

Top Sells

Rank Stock Value
1
KDP icon
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
IDTI
26
DELISTED
Integrated Device Technology I
IDTI
$3.14M 0.73%
+66,758
New +$2.58M
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.06M 0.71%
66,738
-77,193
-54% -$3.5M
PHG icon
28
Philips
PHG
$26.3B
$2.73M 0.64%
+77,299
New +$2.64M
MT icon
29
ArcelorMittal
MT
$55.7B
$2.47M 0.58%
80,000
+60,000
+300% +$1.82M
T icon
30
AT&T
T
$165B
$2.42M 0.56%
95,321
-45,915
-33% -$1.12M
VAC icon
31
Marriott Vacations Worldwide
VAC
$3.89B
$2.31M 0.54%
+20,720
New +$2.45M
LYG icon
32
Lloyds Banking Group
LYG
$89B
$2.3M 0.54%
+758,000
New +$2.43M
BTI icon
33
British American Tobacco
BTI
$123B
$2.19M 0.51%
47,000
+43,376
+1,197% +$2.2M
GEF.B icon
34
Greif Class B
GEF.B
$4.15B
$2.17M 0.51%
37,595
+22,039
+142% +$1.28M
AEG icon
35
Aegon
AEG
$14B
$2.02M 0.47%
+366,999
New +$1.91M
MU icon
36
Micron Technology
MU
$972B
$1.92M 0.45%
42,416
+42,228
+22,462% +$2.13M
FSAC
37
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$1.87M 0.44%
+185,700
New +$1.87M
INTC icon
38
Intel
INTC
$492B
$1.8M 0.42%
+38,111
New +$1.85M
GE icon
39
GE Aerospace
GE
$380B
$1.78M 0.42%
32,977
-2,579
-7% -$159K
MRVL icon
40
Marvell Technology
MRVL
$187B
$1.77M 0.41%
+91,996
New +$1.89M
ERIC icon
41
Ericsson
ERIC
$32.7B
$1.76M 0.41%
+200,000
New +$1.64M
LRCX icon
42
Lam Research
LRCX
$383B
$1.75M 0.41%
115,660
+115,520
+82,514% +$1.97M
INGN icon
43
Inogen
INGN
$163M
$1.64M 0.38%
6,700
+6,684
+41,775% +$1.55M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.6M 0.37%
5,491
+4,184
+320% +$1.19M
SNMX
45
DELISTED
Senomyx, Inc.
SNMX
$1.57M 0.37%
+1,063,127
New +$1.25M
AMAT icon
46
Applied Materials
AMAT
$415B
$1.55M 0.36%
40,100
+40,028
+55,594% +$1.77M
FANG icon
47
Diamondback Energy
FANG
$55.7B
$1.45M 0.34%
+10,750
New +$1.37M
MCHP icon
48
Microchip Technology
MCHP
$44.2B
$1.42M 0.33%
36,000
+31,190
+648% +$1.38M
NAVG
49
DELISTED
Navigators Group Inc
NAVG
$1.38M 0.32%
+20,000
New +$1.28M
NVDA icon
50
NVIDIA
NVDA
$5.27T
$1.37M 0.32%
+194,560
New +$1.27M
1
2
3 4 5

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CC
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BCH
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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.