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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
(-1.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,291
New
395
Increased
214
Reduced
143
Closed
456
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
RH
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$63.6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
| $44K | 0.01% |
855
+805
| +1,610% | +$37.4K |
|
|
AGD
477
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $43K | 0.01% |
+4,179
| New | +$41.5K |
|
478
Brown-Forman Class A
BF.A
$13B
| $43K | 0.01% |
690
-181
| -21% | -$11.1K |
|
479
PUT
Microsoft
MSFT
$3.74T
| $43K | 0.01% |
+275
| New | +$40.4K |
|
|
PGZ
480
Principal Real Estate Income Fund
PGZ
$68.5M
| $43K | 0.01% |
2,048
-7,155
| -78% | -$149K |
|
481
Royce Value Trust
RVT
$2.3B
| $42K | 0.01% |
+2,888
| New | +$41K |
|
482
Teradyne
TER
$59.3B
| $42K | 0.01% |
625
+243
| +64% | +$15.4K |
|
483
Community Bank
CBU
$3.41B
| $41K | 0.01% |
+585
| New | +$39.2K |
|
|
HPI
484
John Hancock Preferred Income Fund
HPI
$435M
| $41K | 0.01% |
+1,800
| New | +$40.7K |
|
|
PARA
485
DELISTED
Paramount Global Class B
PARA
| $41K | 0.01% |
1,000
-1,300
| -57% | -$50.4K |
|
486
CALL
Uber
UBER
$160B
| $41K | 0.01% |
1,380
+1,176
| +576% | +$34.9K |
|
487
Virtu Financial
VIRT
$4.86B
| $41K | 0.01% |
+2,600
| New | +$42.9K |
|
|
TCO
488
DELISTED
Taubman Centers Inc.
TCO
| $41K | 0.01% |
+1,340
| New | +$46K |
|
|
AYR
489
DELISTED
Aircastle Ltd
AYR
| $41K | 0.01% |
+1,300
| New | +$37.6K |
|
|
IRR
490
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $41K | 0.01% |
+9,969
| New | +$38.3K |
|
491
Chemours
CC
$2.23B
| $40K | 0.01% |
2,250
+1,950
| +650% | +$32.4K |
|
492
Nu Skin
NUS
$236M
| $40K | 0.01% |
+1,000
| New | +$40.8K |
|
493
PG&E
PCG
$38.1B
| $40K | 0.01% |
+3,700
| New | +$31.7K |
|
|
PR
494
Permian Resources
PR
$18B
| $40K | 0.01% |
+8,840
| New | +$32.3K |
|
|
XYZ
495
Block Inc
XYZ
$47.5B
| $40K | 0.01% |
+650
| New | +$41.5K |
|
|
QVCGA
496
DELISTED
QVC Group Inc Series A
QVCGA
| $40K | 0.01% |
+98
| New | +$44.1K |
|
497
Antero Resources
AR
$11.6B
| $39K | 0.01% |
+13,910
| New | +$35.5K |
|
498
Fluor
FLR
$7.08B
| $39K | 0.01% |
+2,100
| New | +$38.2K |
|
|
KTF
499
DWS Municipal Income Trust
KTF
$353M
| $39K | 0.01% |
+3,513
| New | +$40.2K |
|
500
Scorpio Tankers
STNG
$3.72B
| $39K | 0.01% |
1,000
-14,082
| -93% | -$482K |
|
Similar funds
ACP
KWM
CC
SL
BCH
CCC
NCM
RFA
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.