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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
+6.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$177M
(+70%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
40.29%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
1,542
New
464
Increased
159
Reduced
114
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$41.8M |
| 2 |
AET
Aetna Inc
AET
|
+$40.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.5M |
| 4 |
Fortive
FTV
|
+$14.9M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$14.1M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$8.25M |
| 4 |
GGP
GGP Inc.
GGP
|
+$7M |
| 5 |
XL
XL Group Ltd.
XL
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.72% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $10K | ﹤0.01% |
+245
| New | +$10.6K |
|
502
PUT
Home Depot
HD
$346B
| $10K | ﹤0.01% |
+50
| New | +$10.1K |
|
503
HP
HPQ
$26.2B
| $10K | ﹤0.01% |
397
+67
| +20% | +$1.62K |
|
|
LOVE
504
LoveSac
LOVE
$253M
| $10K | ﹤0.01% |
+426
| New | +$8.98K |
|
505
Motorola Solutions
MSI
$77.2B
| $10K | ﹤0.01% |
+78
| New | +$9.65K |
|
506
Sabra Healthcare REIT
SBRA
$5.16B
| $10K | ﹤0.01% |
450
-702
| -61% | -$15.9K |
|
507
CALL
iShares Silver Trust
SLV
$32B
| $10K | ﹤0.01% |
770
+270
| +54% | +$3.81K |
|
508
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $10K | ﹤0.01% |
+90
| New | +$9.96K |
|
509
Vertiv
VRT
$113B
| $10K | ﹤0.01% |
+1,100
| New | +$10.8K |
|
510
CALL
Walmart Inc
WMT
$915B
| $10K | ﹤0.01% |
+330
| New | +$10.1K |
|
|
X
511
CALL
DELISTED
US Steel
X
| $10K | ﹤0.01% |
+329
| New | +$10.6K |
|
512
ExxonMobil
XOM
$655B
| $10K | ﹤0.01% |
+120
| New | +$9.81K |
|
513
Zoetis
ZTS
$29.8B
| $10K | ﹤0.01% |
+110
| New | +$9.76K |
|
514
Corpay
CPAY
$26.6B
| $10K | ﹤0.01% |
+45
| New | +$9.82K |
|
|
ITCI
515
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10K | ﹤0.01% |
500
| – | – |
|
|
HLTH
516
DELISTED
Nobilis Health Corp.
HLTH
| $10K | ﹤0.01% |
+10,000
| New | +$9.8K |
|
517
Align Technology
ALGN
$12.2B
| $9K | ﹤0.01% |
+24
| New | +$8.86K |
|
518
AZZ Inc
AZZ
$4.55B
| $9K | ﹤0.01% |
+189
| New | +$10.1K |
|
519
Booz Allen Hamilton
BAH
$9.32B
| $9K | ﹤0.01% |
193
+4
| +2% | +$195 |
|
520
Biogen
BIIB
$30.6B
| $9K | ﹤0.01% |
28
-314
| -92% | -$108K |
|
521
Princeton Bancorp
BPRN
$292M
| $9K | ﹤0.01% |
+300
| New | +$10K |
|
522
CACI
CACI
$14.8B
| $9K | ﹤0.01% |
53
-7
| -12% | -$1.29K |
|
523
Coca-Cola Europacific Partners
CCEP
$47.5B
| $9K | ﹤0.01% |
+218
| New | +$9.28K |
|
524
Conduent
CNDT
$236M
| $9K | ﹤0.01% |
+443
| New | +$9.09K |
|
525
Encompass Health
EHC
$12.3B
| $9K | ﹤0.01% |
157
+34
| +28% | +$2.07K |
|
Similar funds
ACP
KWM
CC
SL
BCH
CCC
NCM
RFA
FNY Investment Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, FNY Investment Advisers held 1,542 positions worth $428M, up 70% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
FNY Investment Advisers deployed $173M of net new capital in Q3 2018, opening 464 new positions and adding to 159 existing holdings. Its largest new stake was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $8.25M trimmed.
- FNY Investment Advisers's largest Q3 2018 buy was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.
- FNY Investment Advisers added most to Aetna Inc in Q3 2018, an estimated $40.8M increase.
- FNY Investment Advisers's biggest Q3 2018 reduction was Perspecta Inc. Common Stock, cutting an estimated $8.25M.
- FNY Investment Advisers fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $21.2M.
- FNY Investment Advisers's ten largest holdings make up 50% of its $428M portfolio in Q3 2018.
- FNY Investment Advisers opened 464 new positions and closed 631 in Q3 2018.
- FNY Investment Advisers's portfolio value rose 70% quarter-over-quarter to $428M.
Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.