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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
IBM icon
26
IBM
IBM
$224B
$2.28M 0.8%
+20,964
New +$2.52M
CVS icon
27
CVS Health
CVS
$122B
$2.16M 0.76%
+33,003
New +$2.46M
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$2.15M 0.75%
+40,000
New +$2.18M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.08M 0.73%
25,633
+24,133
+1,609% +$2.02M
FTI icon
30
TechnipFMC
FTI
$28.5B
$1.96M 0.69%
+134,400
New +$2.5M
NGG icon
31
National Grid
NGG
$80.1B
$1.92M 0.67%
+45,231
New +$2.11M
PKX icon
32
POSCO
PKX
$17.8B
$1.87M 0.65%
33,990
+33,196
+4,181% +$1.9M
GRFS
33
Grifois
GRFS
$5.42B
$1.7M 0.59%
+92,500
New +$1.84M
TSLA icon
34
Tesla
TSLA
$1.3T
$1.56M 0.55%
+70,395
New +$1.51M
SKM icon
35
SK Telecom
SKM
$13B
$1.54M 0.54%
34,981
+34,627
+9,782% +$1.54M
VOD icon
36
Vodafone
VOD
$36.5B
$1.45M 0.51%
+75,000
New +$1.5M
BP icon
37
BP
BP
$110B
$1.43M 0.5%
+38,898
New +$1.55M
V icon
38
Visa
V
$675B
$1.39M 0.48%
10,500
+4,760
+83% +$657K
VNE
39
DELISTED
Veoneer, Inc.
VNE
$1.31M 0.46%
55,500
+43,000
+344% +$1.51M
ESIO
40
DELISTED
Electro Scientific Industries
ESIO
$1.2M 0.42%
+40,118
New +$996K
TPCO
41
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.19M 0.42%
104,810
-95,312
-48% -$1.38M
EA
42
DELISTED
Electronic Arts
EA
$1.18M 0.41%
15,000
+14,871
+11,528% +$1.36M
ING icon
43
ING
ING
$101B
$1.07M 0.37%
+100,000
New +$1.2M
STM icon
44
STMicroelectronics
STM
$49.3B
$1.04M 0.36%
+75,000
New +$1.12M
RYAAY icon
45
Ryanair
RYAAY
$31.1B
$998K 0.35%
+35,000
New +$1.12M
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
$969K 0.34%
+10,500
New +$892K
HYAC
47
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$950K 0.33%
+95,000
New +$949K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.4B
$915K 0.32%
+15,000
New +$914K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$902K 0.32%
+8,000
New +$899K
SMH icon
50
VanEck Semiconductor ETF
SMH
$70.7B
$857K 0.3%
+19,638
New +$922K
1
2
3 4 5

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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.