We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$46.9M
Cap. Flow
+$46.4M
Cap. Flow %
13.68%
Top 10 Hldgs %
57.14%
Holding
1,272
New
528
Increased
234
Reduced
146
Closed
296

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$46.5M
2
RHT
Red Hat Inc
RHT
+$30.7M
3
CELG
Celgene Corp
CELG
+$29.7M
4
IFRX icon
InflaRx
IFRX
+$8.86M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.05M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.3M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$18M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.86M

Sector Composition

Rank Sector Weight
1 Communication Services 19.51%
2 Healthcare 17.13%
3 Technology 11.03%
4 Financials 6.4%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.49%
30,640
-40,400
-57% -$2.34M
VSM
27
DELISTED
Versum Materials, Inc.
VSM
$1.63M 0.48%
31,561
+15,210
+93% +$785K
BHP icon
28
BHP
BHP
$230B
$1.62M 0.48%
31,339
-20,869
-40% -$1.01M
SPCE icon
29
Virgin Galactic
SPCE
$398M
$1.57M 0.46%
+7,555
New +$1.56M
KO icon
30
Coca-Cola
KO
$375B
$1.56M 0.46%
30,610
-18,010
-37% -$883K
VXX icon
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.52M 0.45%
+914
New +$1.62M
SKM icon
32
SK Telecom
SKM
$13.2B
$1.48M 0.44%
+36,211
New +$1.44M
PVT.U
33
DELISTED
Pivotal Acquisition Corp.
PVT.U
$1.46M 0.43%
125,600
+97,100
+341% +$1.06M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.39M 0.41%
+32,462
New +$1.38M
AKTS
35
DELISTED
Akoustis Technologies Inc
AKTS
$1.3M 0.38%
202,957
+124,218
+158% +$849K
AGN
36
DELISTED
Allergan plc
AGN
$1.28M 0.38%
+7,643
New +$1.06M
AVP
37
DELISTED
Avon Products, Inc.
AVP
$1.27M 0.38%
+328,433
New +$1.09M
FNSR
38
DELISTED
Finisar Corp
FNSR
$1.13M 0.33%
+49,535
New +$1.14M
WDC icon
39
Western Digital
WDC
$150B
$1.13M 0.33%
31,399
+28,025
+831% +$961K
CRAY
40
DELISTED
Cray, Inc.
CRAY
$1.12M 0.33%
+32,114
New +$994K
TRNE.U
41
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.12M 0.33%
110,600
+38,419
+53% +$387K
GBT
42
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.01M 0.3%
+19,288
New +$1.11M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1M 0.3%
+5,190
New +$948K
BHVN
44
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$989K 0.29%
+22,600
New +$1.27M
SAN icon
45
Banco Santander
SAN
$210B
$965K 0.28%
+220,070
New +$989K
STZ icon
46
Constellation Brands
STZ
$23.2B
$907K 0.27%
4,610
+4,510
+4,510% +$881K
TMUS icon
47
T-Mobile US
TMUS
$190B
$898K 0.26%
12,121
+4,943
+69% +$367K
MU icon
48
Micron Technology
MU
$991B
$897K 0.26%
+23,251
New +$886K
IFRX icon
49
InflaRx
IFRX
$271M
$884K 0.26%
+280,000
New +$8.86M
CNC icon
50
Centene
CNC
$32.5B
$864K 0.25%
16,478
+11,728
+247% +$633K
1
2
3 4 5

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

FNY Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, FNY Investment Advisers held 1,272 positions worth $339M, up 16% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Investment Advisers deployed $46.4M of net new capital in Q2 2019, opening 528 new positions and adding to 234 existing holdings. Its largest new stake was InflaRx: 280,000 shares worth $884K.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $21.7M trimmed.

  • FNY Investment Advisers's largest Q2 2019 buy was InflaRx: 280,000 shares worth $884K.
  • FNY Investment Advisers added most to Anadarko Petroleum in Q2 2019, an estimated $46.5M increase.
  • FNY Investment Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21.7M.
  • FNY Investment Advisers fully exited Coty in Q2 2019, selling an estimated $24.3M.
  • FNY Investment Advisers's ten largest holdings make up 57% of its $339M portfolio in Q2 2019.
  • FNY Investment Advisers opened 528 new positions and closed 296 in Q2 2019.
  • FNY Investment Advisers's portfolio value rose 16% quarter-over-quarter to $339M.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.