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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
-14.07%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$191M
Cap. Flow
-$143M
Cap. Flow %
-109.04%
Top 10 Hldgs %
35.22%
Holding
1,052
New
219
Increased
87
Reduced
125
Closed
579

Top Buys

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.98M
2
RTX icon
RTX Corp
RTX
+$5.68M
3
AGN
Allergan plc
AGN
+$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.8M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 16.69%
3 Consumer Discretionary 10.83%
4 Financials 7.71%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
476
Morgan Stanley China A Share Fund
CAF
$326M
– –
-2,884
Closed -$62K
CAN
477
Canaan Creative
CAN
$154M
– –
-1,000
Closed -$6K
CAT icon
478
Caterpillar
CAT
$393B
– –
-200
Closed -$25.5K
CBU icon
479
Community Bank
CBU
$3.43B
– –
-585
Closed -$41K
CC icon
480
Chemours
CC
$2.29B
– –
-2,250
Closed -$40K
CCD
481
Calamos Dynamic Convertible & Income Fund
CCD
$757M
– –
-1,349
Closed -$28K
CCIF
482
Carlyle Credit Income Fund
CCIF
$59.8M
– –
-10,003
Closed -$104K
CGC
483
CALL
Canopy Growth
CGC
$431M
– –
-13
Closed -$2K
CGC
484
Canopy Growth
CGC
$431M
– –
-2,080
Closed -$438K
CHI
485
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
-9,398
Closed -$103K
CHN
486
DELISTED
China Fund
CHN
– –
-3,175
Closed -$66K
CHWY icon
487
Chewy
CHWY
$9.15B
– –
-9,060
Closed -$262K
CHY
488
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-17,242
Closed -$196K
CI icon
489
Cigna
CI
$73.3B
– –
-600
Closed -$122K
CLM icon
490
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-549
Closed -$6K
CMA
491
DELISTED
Comerica
CMA
– –
-910
Closed -$65K
COST icon
492
Costco
COST
$421B
– –
-925
Closed -$271K
CRK icon
493
Comstock Resources
CRK
$4.09B
– –
-1,000
Closed -$8K
CRM icon
494
Salesforce
CRM
$158B
$0 ﹤0.01%
2
-274
-99% -$47K
CRON
495
Cronos Group
CRON
$1.17B
– –
-400
Closed -$3K
CRWD icon
496
CALL
CrowdStrike
CRWD
$226B
– –
-4,740
Closed -$59K
CSTM icon
497
Constellium
CSTM
$4B
– –
-12,000
Closed -$160K
CTBI icon
498
Community Trust Bancorp
CTBI
$1.42B
– –
-91
Closed -$4K
CTOS icon
499
Custom Truck One Source
CTOS
$2.46B
$0 ﹤0.01%
100
-3,542
-97% -$13.4K
CTRA
500
DELISTED
Coterra Energy
CTRA
– –
-3,150
Closed -$54K
18 19
20
21 22

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CC
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BCH
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FNY Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, FNY Investment Advisers held 1,052 positions worth $131M, down 59% from $323M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers withdrew a net $143M in Q1 2020, closing 579 positions and reducing 125 holdings. Its most notable exit was Alibaba, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in RTX Corp worth $2.35M.

  • FNY Investment Advisers's largest Q1 2020 buy was RTX Corp: 67,124 shares worth $2.35M.
  • FNY Investment Advisers added most to Sasol in Q1 2020, an estimated $5.98M increase.
  • FNY Investment Advisers's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $10M.
  • FNY Investment Advisers fully exited Alibaba in Q1 2020, selling an estimated $33.8M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $131M portfolio in Q1 2020.
  • FNY Investment Advisers opened 219 new positions and closed 579 in Q1 2020.
  • FNY Investment Advisers's portfolio value fell 59% quarter-over-quarter to $131M.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.