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
-1.89%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$143M
Cap. Flow
-$112M
Cap. Flow %
-39.32%
Top 10 Hldgs %
50.25%
Holding
1,291
New
379
Increased
118
Reduced
110
Closed
598

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$33.7M
2
RHT
Red Hat Inc
RHT
+$15M
3
TSRO
TESARO, Inc.
TSRO
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$32.1M
3
COL
Rockwell Collins
COL
+$25.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
5
FTV icon
Fortive
FTV
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Communication Services 16.31%
3 Financials 12.88%
4 Technology 10.56%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
476
Middlesex Water
MSEX
$1.1B
$9K ﹤0.01%
+182
New +$8.96K
NGVC icon
477
Vitamin Cottage Natural Grocers
NGVC
$635M
$9K ﹤0.01%
+588
New +$10.4K
OPCH icon
478
Option Care Health
OPCH
$3.61B
$9K ﹤0.01%
+664
New +$8.76K
ORI icon
479
Old Republic International
ORI
$10.2B
$9K ﹤0.01%
469
+27
+6% +$578
PARA
480
CALL
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
215
-473
-69% -$25.1K
QCOM icon
481
CALL
Qualcomm
QCOM
$171B
$9K ﹤0.01%
161
-607
-79% -$36.9K
SBH icon
482
Sally Beauty Holdings
SBH
$1.58B
$9K ﹤0.01%
+581
New +$10.9K
SMP icon
483
Standard Motor Products
SMP
$889M
$9K ﹤0.01%
+205
New +$10.2K
TDS icon
484
Telephone and Data Systems
TDS
$3.84B
$9K ﹤0.01%
+306
New +$10.2K
THRM icon
485
Gentherm
THRM
$1.27B
$9K ﹤0.01%
+244
New +$10.3K
TRIP icon
486
TripAdvisor
TRIP
$1.28B
$9K ﹤0.01%
+184
New +$10.2K
UAL icon
487
United Airlines
UAL
$41B
$9K ﹤0.01%
+118
New +$10.4K
ZWS icon
488
Zurn Elkay Water Solutions
ZWS
$8.6B
$9K ﹤0.01%
+897
New +$11.6K
ZIXI
489
DELISTED
Zix Corporation
ZIXI
$9K ﹤0.01%
+1,732
New +$10.3K
HMSY
490
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
+351
New +$11.4K
ACIA
491
DELISTED
Acacia Communications Inc
ACIA
$9K ﹤0.01%
+263
New +$10.6K
NGHC
492
DELISTED
National General Holdings Corp
NGHC
$9K ﹤0.01%
+412
New +$10.5K
GRAF.U
493
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$9K ﹤0.01%
+1,000
New +$10K
WAAS
494
DELISTED
AquaVenture Holdings Limited
WAAS
$9K ﹤0.01%
+528
New +$9.54K
NRE
495
DELISTED
NorthStar Realty Europe Corp.
NRE
$9K ﹤0.01%
+652
New +$9.62K
NLSN
496
CALL
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
+415
New +$10.8K
MVBF icon
497
MVB Financial
MVBF
$392M
$8K ﹤0.01%
486
-9,214
-95% -$168K
WSBC icon
498
WesBanco
WSBC
$4.05B
$8K ﹤0.01%
225
+90
+67% +$3.67K
ENLC
499
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8K ﹤0.01%
+920
New +$11.9K
TPCO
500
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$8K ﹤0.01%
+720
New +$10.4K
18 19
20
21 22

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
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
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, FNY Investment Advisers held 1,291 positions worth $286M, down 33% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers withdrew a net $112M in Q4 2018, closing 598 positions and reducing 110 holdings. Its most notable exit was Aetna Inc, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FNY Investment Advisers opened a new position in Red Hat Inc worth $16.6M.

  • FNY Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 94,676 shares worth $16.6M.
  • FNY Investment Advisers added most to Shire pic in Q4 2018, an estimated $33.7M increase.
  • FNY Investment Advisers's biggest Q4 2018 reduction was Altra Industrial Motion Corp, cutting an estimated $32.1M.
  • FNY Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $58.3M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $286M portfolio in Q4 2018.
  • FNY Investment Advisers opened 379 new positions and closed 598 in Q4 2018.
  • FNY Investment Advisers's portfolio value fell 33% quarter-over-quarter to $286M.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.