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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
+1.12%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$12.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.02%
Top 10 Hldgs %
48.42%
Holding
1,378
New
400
Increased
269
Reduced
149
Closed
483

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19M
2
CELG
Celgene Corp
CELG
+$18.7M
3
SPCE icon
Virgin Galactic
SPCE
+$10.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.32M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$49M
2
RHT
Red Hat Inc
RHT
+$47.6M
3
FDC
First Data Corporation
FDC
+$7.23M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.11M
5
ARRY
Array Biopharma Inc
ARRY
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Financials 12.64%
3 Industrials 9.02%
4 Consumer Discretionary 7.86%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
501
Match Group
MTCH
$8.45B
$20K 0.01%
+289
New +$22.5K
INSI
502
DELISTED
Insight Select Income Fund
INSI
$20K 0.01%
+1,000
New +$20K
HES
503
DELISTED
Hess
HES
$19K 0.01%
+330
New +$20.6K
JCE icon
504
Nuveen Core Equity Alpha Fund
JCE
$289M
$19K 0.01%
1,376
+80
+6% +$1.13K
OLED icon
505
Universal Display
OLED
$4.32B
$19K 0.01%
+119
New +$23.8K
ORLY icon
506
O'Reilly Automotive
ORLY
$74.9B
$19K 0.01%
750
-21,750
-97% -$562K
PAAS icon
507
Pan American Silver
PAAS
$21.8B
$19K 0.01%
1,270
– –
PACB icon
508
Pacific Biosciences
PACB
$354M
$19K 0.01%
3,835
-7,365
-66% -$41.2K
SPXX icon
509
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$19K 0.01%
1,290
+75
+6% +$1.22K
TTD icon
510
Trade Desk
TTD
$6.37B
$19K 0.01%
1,020
-2,580
-72% -$61.4K
HDS
511
DELISTED
HD Supply Holdings, Inc.
HDS
$19K 0.01%
+500
New +$19.6K
CLUB
512
DELISTED
Town Sports International Holdings, Inc.
CLUB
$19K 0.01%
11,600
-18,400
-61% -$32.5K
SNV
513
DELISTED
Synovus
SNV
$18K 0.01%
516
+203
+65% +$7.28K
MDSO
514
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$18K 0.01%
198
+46
+30% +$4.2K
JILL icon
515
J. Jill
JILL
$284M
$17K 0.01%
+1,854
New +$18.8K
UGI icon
516
UGI
UGI
$7.54B
$17K 0.01%
344
-223
-39% -$11.1K
AXU
517
DELISTED
Alexco Resource Corp
AXU
$17K 0.01%
10,000
-26,000
-72% -$47.9K
JMPNZ
518
DELISTED
JMP Group LLC 6.875% Senior Notes due 2029
JMPNZ
$17K 0.01%
+700
New +$17.3K
MDU icon
519
MDU Resources
MDU
$4.31B
$16K ﹤0.01%
1,583
+92
+6% +$939
MO icon
520
CALL
Altria Group
MO
$109B
$16K ﹤0.01%
+400
New +$18.4K
PDI icon
521
PIMCO Dynamic Income Fund
PDI
$7.45B
$16K ﹤0.01%
516
+30
+6% +$955
QCOM icon
522
CALL
Qualcomm
QCOM
$171B
$16K ﹤0.01%
+210
New +$15.8K
SCCO icon
523
Southern Copper
SCCO
$164B
$16K ﹤0.01%
+514
New +$16.1K
VLY icon
524
Valley National Bancorp
VLY
$8.16B
$16K ﹤0.01%
+1,548
New +$16.6K
WSBC icon
525
WesBanco
WSBC
$4.05B
$16K ﹤0.01%
430
+25
+6% +$906
19 20
21
22 23

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BCH
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RFA
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FNY Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, FNY Investment Advisers held 1,378 positions worth $327M, down 3.6% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FNY Investment Advisers withdrew a net $9.88M in Q3 2019, closing 483 positions and reducing 149 holdings. Its most notable exit was Anadarko Petroleum, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, FNY Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $7.43M.

  • FNY Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 67,241 shares worth $7.43M.
  • FNY Investment Advisers added most to Allergan plc in Q3 2019, an estimated $19M increase.
  • FNY Investment Advisers's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $4.11M.
  • FNY Investment Advisers fully exited Anadarko Petroleum in Q3 2019, selling an estimated $49M.
  • FNY Investment Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2019.
  • FNY Investment Advisers opened 400 new positions and closed 483 in Q3 2019.
  • FNY Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $327M.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.