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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
+22.39%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$4.37M
Cap. Flow
-$29.9M
Cap. Flow %
-9.26%
Top 10 Hldgs %
38.79%
Holding
1,291
New
395
Increased
214
Reduced
143
Closed
456

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.4M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$10.5M
3
WMGI
Wright Medical Group Inc
WMGI
+$9.04M
4
ARQL
Arqule Inc
ARQL
+$5.39M
5
RH icon
RH
RH
+$4.95M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$63.6M
2
SPCE icon
Virgin Galactic
SPCE
+$11.2M
3
PVT
Pivotal Acquisition Corp.
PVT
+$9.05M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.37M
5
AGN
Allergan plc
AGN
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Consumer Discretionary 17.68%
3 Technology 10.12%
4 Financials 5.73%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.6B
$2.26M 0.7%
121,392
+112,042
+1,198% +$2.42M
STLA icon
27
Stellantis
STLA
$20.9B
$2.2M 0.68%
149,768
+149,468
+49,823% +$2.16M
SILV
28
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.02M 0.63%
300,099
+179,606
+149% +$1.06M
IFRX icon
29
InflaRx
IFRX
$272M
$1.98M 0.61%
500,000
– –
NVS icon
30
Novartis
NVS
$296B
$1.92M 0.6%
+20,293
New +$1.82M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 0.55%
+30,000
New +$1.75M
BREW
32
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.72M 0.53%
+104,070
New +$1.3M
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.66M 0.51%
252,685
+243,429
+2,630% +$1.43M
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.58M 0.49%
13,496
+3,098
+30% +$352K
PE
35
DELISTED
PARSLEY ENERGY INC
PE
$1.51M 0.47%
79,989
+79,968
+380,800% +$1.32M
INST
36
DELISTED
Instructure, Inc.
INST
$1.45M 0.45%
+30,115
New +$1.41M
VNCE icon
37
Vince Holding Corp
VNCE
$84.5M
$1.38M 0.43%
80,000
+43,000
+116% +$899K
DD icon
38
DuPont de Nemours
DD
$19B
$1.35M 0.42%
+16,722
New +$1.39M
OXY icon
39
Occidental Petroleum
OXY
$58.4B
$1.26M 0.39%
30,701
-43,084
-58% -$1.73M
LYFT icon
40
Lyft
LYFT
$6.69B
$1.25M 0.39%
29,027
+20,762
+251% +$910K
AZN icon
41
AstraZeneca
AZN
$250B
$1.25M 0.39%
+12,500
New +$1.18M
KHC icon
42
Kraft Heinz
KHC
$30B
$1.21M 0.37%
+37,572
New +$1.14M
ASML icon
43
ASML
ASML
$675B
$1.2M 0.37%
+4,067
New +$1.1M
LPT
44
DELISTED
Liberty Property Trust
LPT
$1.2M 0.37%
+20,000
New +$1.15M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.36%
19,786
+19,625
+12,189% +$1.13M
DIS icon
46
Walt Disney
DIS
$179B
$1.1M 0.34%
+7,638
New +$1.07M
VTRS icon
47
Viatris
VTRS
$18.9B
$1.09M 0.34%
54,145
+49,339
+1,027% +$918K
ARGX icon
48
argenx
ARGX
$54.9B
$1.06M 0.33%
6,631
+1,156
+21% +$156K
TRNE.U
49
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.06M 0.33%
101,400
-200
-0.2% -$2.08K
MT icon
50
ArcelorMittal
MT
$55.1B
$1.05M 0.33%
+60,000
New +$973K
1
2
3 4 5

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FNY Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, FNY Investment Advisers held 1,291 positions worth $323M, down 1.3% from $327M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers withdrew a net $29.9M in Q4 2019, closing 456 positions and reducing 143 holdings. Its most notable exit was Celgene Corp, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, FNY Investment Advisers opened a new position in Alibaba worth $34.4M.

  • FNY Investment Advisers's largest Q4 2019 buy was Alibaba: 162,079 shares worth $34.4M.
  • FNY Investment Advisers added most to Ryanair in Q4 2019, an estimated $4.47M increase.
  • FNY Investment Advisers's biggest Q4 2019 reduction was Virgin Galactic, cutting an estimated $11.2M.
  • FNY Investment Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $63.6M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $323M portfolio in Q4 2019.
  • FNY Investment Advisers opened 395 new positions and closed 456 in Q4 2019.
  • FNY Investment Advisers's portfolio value fell 1.3% quarter-over-quarter to $323M.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.