FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+1.06%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-3.7%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
1,334
New
329
Increased
256
Reduced
142
Closed
431
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$19.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.5M |
| 3 |
Virgin Galactic
SPCE
|
$10.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$9.37M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.43M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$49M |
| 2 |
RHT
Red Hat Inc
RHT
|
$47.6M |
| 3 |
FDC
First Data Corporation
FDC
|
$7.23M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.08M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$3.62M |
Sector Composition
| 1 | Healthcare | 30.26% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.85B
| $2.24M | 0.69% | +39,300 | New | +$2.24M |
|
|
TGE
27
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.06M | 0.63% | +102,094 | New | +$2.06M |
|
|
AVGOP
28
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.05M | 0.63% | +2,000 | New | +$2.05M |
|
29
Ryanair
RYAAY
$33.7B
| $2.02M | 0.62% | +30,500 | New | +$2.02M |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.7M | 0.52% | +14,222 | New | +$1.7M |
|
31
Tenaris
TS
$18.9B
| $1.69M | 0.52% | 80,000 +65,500 | +452% | +$1.39M |
|
|
CY
32
DELISTED
Cypress Semiconductor
CY
| $1.61M | 0.49% | +69,000 | New | +$1.61M |
|
33
Ferrari
RACE
$85B
| $1.54M | 0.47% | +10,000 | New | +$1.54M |
|
34
First United
FUNC
$243M
| $1.5M | 0.46% | +67,993 | New | +$1.5M |
|
35
Centene
CNC
$14.3B
| $1.47M | 0.45% | 34,050 +17,572 | +107% | +$760K |
|
|
PVT.U
36
DELISTED
Pivotal Acquisition Corp.
PVT.U
| $1.45M | 0.44% | 125,720 +120 | +0.1% | +$1.38K |
|
|
BITA
37
DELISTED
Bitauto Holdings Limited
BITA
| $1.41M | 0.43% | +94,030 | New | +$1.41M |
|
38
Banco Santander
SAN
$141B
| $1.36M | 0.42% | 338,217 +127,317 | +60% | +$512K |
|
39
InflaRx
IFRX
$108M
| $1.24M | 0.38% | 500,000 +220,000 | +79% | +$543K |
|
40
Telefonica
TEF
$30.2B
| $1.21M | 0.37% | +159,138 | New | +$1.21M |
|
|
PYX
41
DELISTED
Pyxus International, Inc.
PYX
| $1.19M | 0.36% | 91,000 +79,000 | +658% | +$1.03M |
|
42
Deutsche Bank
DB
$67.7B
| $1.15M | 0.35% | +153,279 | New | +$1.15M |
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.14M | 0.35% | 10,398 -37,248 | -78% | -$4.08M |
|
44
BHP
BHP
$142B
| $1.07M | 0.33% | 21,697 -6,259 | -22% | -$309K |
|
|
TRNE.U
45
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $1.05M | 0.32% | 101,600 -9,000 | -8% | -$93.1K |
|
46
Greenlane Holdings
GNLN
$4.71M
| $1M | 0.31% | 295,270 +226,584 | +330% | +$767K |
|
47
Genworth Financial
GNW
$3.52B
| $992K | 0.3% | 225,650 +188,650 | +510% | +$829K |
|
48
Cadence Design Systems
CDNS
$95.5B
| $991K | 0.3% | 15,000 +8,623 | +135% | +$570K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $984K | 0.3% | 10,267 +7,352 | +252% | +$705K |
|
|
ALDR
50
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $969K | 0.3% | +51,400 | New | +$969K |
|