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
+10.16%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$46.9M
Cap. Flow
+$46.4M
Cap. Flow %
13.68%
Top 10 Hldgs %
57.14%
Holding
1,272
New
528
Increased
234
Reduced
146
Closed
296

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$46.5M
2
RHT
Red Hat Inc
RHT
+$30.7M
3
CELG
Celgene Corp
CELG
+$29.7M
4
IFRX icon
InflaRx
IFRX
+$8.86M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.05M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.3M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$18M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.86M

Sector Composition

Rank Sector Weight
1 Communication Services 19.51%
2 Healthcare 17.13%
3 Technology 11.03%
4 Financials 6.4%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRT icon
501
Air T
AIRT
$87M
$15K ﹤0.01%
+900
New +$16.5K
CBZ icon
502
CBIZ
CBZ
$2.95B
$15K ﹤0.01%
+784
New +$15.7K
CIG icon
503
CEMIG Preferred Shares
CIG
$5.89B
$15K ﹤0.01%
+7,855
New +$14.5K
EBAY icon
504
eBay
EBAY
$47.9B
$15K ﹤0.01%
395
-3,105
-89% -$117K
ERC
505
Allspring Multi-Sector Income Fund
ERC
$262M
$15K ﹤0.01%
1,215
+150
+14% +$1.85K
GMF icon
506
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$15K ﹤0.01%
+162
New +$15.7K
ITRI icon
507
Itron
ITRI
$4.48B
$15K ﹤0.01%
+253
New +$14.1K
JOE icon
508
St. Joe Company
JOE
$3.81B
$15K ﹤0.01%
+908
New +$15.2K
NDLS icon
509
Noodles & Co
NDLS
$95.1M
$15K ﹤0.01%
+251
New +$14.5K
PDI icon
510
PIMCO Dynamic Income Fund
PDI
$7.47B
$15K ﹤0.01%
486
+60
+14% +$1.92K
SUPV
511
Grupo Supervielle
SUPV
$804M
$15K ﹤0.01%
+1,904
New +$11.6K
SWBI icon
512
Smith & Wesson
SWBI
$639M
$15K ﹤0.01%
2,188
-1,325
-38% -$9.38K
VRT icon
513
Vertiv
VRT
$106B
$15K ﹤0.01%
1,500
+300
+25% +$3.02K
WATT icon
514
Energous
WATT
$104M
$15K ﹤0.01%
6
-17
-74% -$49.6K
WDAY icon
515
Workday
WDAY
$44.8B
$15K ﹤0.01%
+73
New +$14.7K
WSBC icon
516
WesBanco
WSBC
$4.01B
$15K ﹤0.01%
405
+50
+14% +$1.93K
PRSU
517
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$15K ﹤0.01%
+232
New +$14.3K
FSR
518
DELISTED
Fisker Inc.
FSR
$15K ﹤0.01%
1,590
-210
-12% -$2.08K
RVLP
519
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$15K ﹤0.01%
+4,046
New +$13.5K
PAYA
520
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$15K ﹤0.01%
+1,600
New +$15.7K
USWS
521
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15K ﹤0.01%
+155
New +$22.9K
VRTU
522
DELISTED
Virtusa Corporation
VRTU
$15K ﹤0.01%
+339
New +$16.6K
MYOK
523
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$15K ﹤0.01%
+307
New +$14.9K
WUBA
524
DELISTED
58.com Inc
WUBA
$15K ﹤0.01%
+247
New +$15.9K
BOLD
525
DELISTED
Audentes Therapeutics, Inc
BOLD
$15K ﹤0.01%
+405
New +$15.6K
19 20
21
22 23

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
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

FNY Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, FNY Investment Advisers held 1,272 positions worth $339M, up 16% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Investment Advisers deployed $46.4M of net new capital in Q2 2019, opening 528 new positions and adding to 234 existing holdings. Its largest new stake was InflaRx: 280,000 shares worth $884K.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $21.7M trimmed.

  • FNY Investment Advisers's largest Q2 2019 buy was InflaRx: 280,000 shares worth $884K.
  • FNY Investment Advisers added most to Anadarko Petroleum in Q2 2019, an estimated $46.5M increase.
  • FNY Investment Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21.7M.
  • FNY Investment Advisers fully exited Coty in Q2 2019, selling an estimated $24.3M.
  • FNY Investment Advisers's ten largest holdings make up 57% of its $339M portfolio in Q2 2019.
  • FNY Investment Advisers opened 528 new positions and closed 296 in Q2 2019.
  • FNY Investment Advisers's portfolio value rose 16% quarter-over-quarter to $339M.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.