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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
+39.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.52M
Cap. Flow
-$15.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
51.01%
Holding
1,152
New
460
Increased
127
Reduced
100
Closed
409

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.3M
2
DIS icon
Walt Disney
DIS
+$22.9M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$44M
2
TSRO
TESARO, Inc.
TSRO
+$17.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

Rank Sector Weight
1 Communication Services 19.03%
2 Materials 10.98%
3 Consumer Staples 10.22%
4 Healthcare 8.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
$1.98M 0.68%
+6,000
New +$1.84M
GG
27
DELISTED
Goldcorp Inc
GG
$1.94M 0.66%
+169,494
New +$1.82M
SHG icon
28
Shinhan Financial Group
SHG
$34.8B
$1.87M 0.64%
50,319
+38,327
+320% +$1.44M
RMD icon
29
ResMed
RMD
$31.9B
$1.81M 0.62%
+17,384
New +$1.79M
PKX icon
30
POSCO
PKX
$17.7B
$1.75M 0.6%
31,682
-2,308
-7% -$134K
TAK icon
31
Takeda Pharmaceutical
TAK
$56B
$1.71M 0.59%
+84,146
New +$1.69M
BHF icon
32
Brighthouse Financial
BHF
$3.46B
$1.68M 0.58%
+46,405
New +$1.74M
LULU icon
33
lululemon athletica
LULU
$14.5B
$1.57M 0.54%
+9,600
New +$1.4M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.4M 0.48%
+4,951
New +$1.35M
SNAP icon
35
Snap
SNAP
$9.05B
$1.35M 0.46%
122,500
+117,500
+2,350% +$999K
NVS icon
36
Novartis
NVS
$298B
$1.28M 0.44%
+14,887
New +$1.2M
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.6B
$1.27M 0.44%
+56,900
New +$1.25M
TREX icon
38
Trex
TREX
$4.91B
$1.23M 0.42%
+40,130
New +$1.4M
HEI icon
39
HEICO Corp
HEI
$50.9B
$1.21M 0.41%
+12,762
New +$1.11M
FFIV icon
40
F5
FFIV
$23.2B
$1.07M 0.36%
+6,797
New +$1.09M
ITB icon
41
iShares US Home Construction ETF
ITB
$2.35B
$1.06M 0.36%
+30,000
New +$1.02M
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$1.01M 0.34%
+40,000
New +$1.07M
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
$967K 0.33%
8,170
-2,330
-22% -$234K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.4B
$941K 0.32%
15,000
– –
ASML icon
45
ASML
ASML
$666B
$940K 0.32%
5,000
-17,011
-77% -$3.01M
DB icon
46
Deutsche Bank
DB
$71.9B
$917K 0.31%
+113,000
New +$990K
PANW icon
47
Palo Alto Networks
PANW
$314B
$874K 0.3%
21,600
+20,400
+1,700% +$757K
VSM
48
DELISTED
Versum Materials, Inc.
VSM
$822K 0.28%
+16,351
New +$651K
DEO icon
49
Diageo
DEO
$54B
$818K 0.28%
5,000
+4,200
+525% +$641K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$817K 0.28%
4,552
-32,492
-88% -$5.51M
1
2
3 4 5

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FNY Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, FNY Investment Advisers held 1,152 positions worth $292M, up 2.3% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Investment Advisers withdrew a net $15.7M in Q1 2019, closing 409 positions and reducing 100 holdings. Its most notable exit was Shire pic, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, FNY Investment Advisers opened a new position in DuPont de Nemours worth $16.5M.

  • FNY Investment Advisers's largest Q1 2019 buy was DuPont de Nemours: 182,324 shares worth $16.5M.
  • FNY Investment Advisers added most to Brookfield Property REIT Inc. Class A Common Stock in Q1 2019, an estimated $4.59M increase.
  • FNY Investment Advisers's biggest Q1 2019 reduction was Barclays, cutting an estimated $6.74M.
  • FNY Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $44M.
  • FNY Investment Advisers's ten largest holdings make up 51% of its $292M portfolio in Q1 2019.
  • FNY Investment Advisers opened 460 new positions and closed 409 in Q1 2019.
  • FNY Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $292M.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.