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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
+1.12%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$12.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.02%
Top 10 Hldgs %
48.42%
Holding
1,378
New
400
Increased
269
Reduced
149
Closed
483

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19M
2
CELG
Celgene Corp
CELG
+$18.7M
3
SPCE icon
Virgin Galactic
SPCE
+$10.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.32M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.4M

Top Sells

Rank Stock Value
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
+$4.11M
5
ARRY
Array Biopharma Inc
ARRY
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Financials 12.64%
3 Industrials 9.02%
4 Consumer Discretionary 7.86%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$11.7B
$2.24M 0.69%
+39,300
New +$2.28M
TGE
27
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.06M 0.63%
+102,094
New +$1.98M
RYAAY icon
28
Ryanair
RYAAY
$30.9B
$2.02M 0.62%
+76,250
New +$1.89M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.7M 0.52%
+14,222
New +$1.68M
TS icon
30
Tenaris
TS
$27.4B
$1.69M 0.52%
80,000
+65,500
+452% +$1.53M
CY
31
DELISTED
Cypress Semiconductor
CY
$1.61M 0.49%
+69,000
New +$1.58M
RACE icon
32
Ferrari
RACE
$71.5B
$1.54M 0.47%
+10,000
New +$1.6M
FUNC icon
33
First United
FUNC
$287M
$1.5M 0.46%
+67,993
New +$1.43M
CNC icon
34
Centene
CNC
$32.9B
$1.47M 0.45%
34,050
+17,572
+107% +$856K
PVT.U
35
DELISTED
Pivotal Acquisition Corp.
PVT.U
$1.45M 0.44%
125,720
+120
+0.1% +$1.38K
BITA
36
DELISTED
Bitauto Holdings Limited
BITA
$1.41M 0.43%
+94,030
New +$1.15M
SAN icon
37
Banco Santander
SAN
$210B
$1.36M 0.42%
352,922
+132,852
+60% +$528K
IFRX icon
38
InflaRx
IFRX
$289M
$1.24M 0.38%
500,000
+220,000
+79% +$640K
TEF
39
DELISTED
Telefonica
TEF
$1.21M 0.37%
+196,948
New +$1.19M
PYX
40
DELISTED
Pyxus International, Inc.
PYX
$1.19M 0.36%
91,000
+79,000
+658% +$1.14M
DB icon
41
Deutsche Bank
DB
$71.9B
$1.15M 0.35%
+153,279
New +$1.17M
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.14M 0.35%
10,398
-37,248
-78% -$4.11M
BHP icon
43
BHP
BHP
$230B
$1.07M 0.33%
24,322
-7,017
-22% -$328K
TRNE.U
44
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% -$91.7K
GNLN icon
45
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GNW icon
46
Genworth Financial
GNW
$3.75B
$992K 0.3%
225,650
+188,650
+510% +$787K
CDNS icon
47
Cadence Design Systems
CDNS
$91.4B
$991K 0.3%
15,000
+8,623
+135% +$606K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$984K 0.3%
10,267
+7,352
+252% +$804K
ALDR
49
DELISTED
Alder Biopharmaceuticals
ALDR
$969K 0.3%
+51,400
New +$588K
CRD.B icon
50
Crawford & Co Class B
CRD.B
$588M
$889K 0.27%
88,117
+6,052
+7% +$56.8K
1
2
3 4 5

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FNY Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, FNY Investment Advisers held 1,378 positions worth $327M, down 3.6% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FNY Investment Advisers withdrew a net $9.88M in Q3 2019, closing 483 positions and reducing 149 holdings. Its most notable exit was Anadarko Petroleum, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, FNY Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $7.43M.

  • FNY Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 67,241 shares worth $7.43M.
  • FNY Investment Advisers added most to Allergan plc in Q3 2019, an estimated $19M increase.
  • FNY Investment Advisers's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $4.11M.
  • FNY Investment Advisers fully exited Anadarko Petroleum in Q3 2019, selling an estimated $49M.
  • FNY Investment Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2019.
  • FNY Investment Advisers opened 400 new positions and closed 483 in Q3 2019.
  • FNY Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $327M.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.