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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
Cap. Flow
-$29.9M
Cap. Flow %
-9.26%
Top 10 Hldgs %
38.79%
Holding
1,291
New
395
Increased
214
Reduced
143
Closed
456

Top Buys

Rank Stock Value
1
BABA icon
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 icon
RH
RH
+$4.95M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$63.6M
2
SPCE icon
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
CEN
501
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$39K 0.01%
+631
New +$40.6K
AMCR icon
502
Amcor
AMCR
$21.9B
$38K 0.01%
+702
New +$35.2K
IBKR icon
503
Interactive Brokers
IBKR
$40.7B
$38K 0.01%
+3,320
New +$39K
LEN.B icon
504
Lennar Class B
LEN.B
$20.8B
$38K 0.01%
904
+11
+1% +$489
LILAK icon
505
Liberty Latin America Class C
LILAK
$1.66B
$38K 0.01%
2,336
-9,463
-80% -$146K
V icon
506
Visa
V
$677B
$38K 0.01%
204
-26,150
-99% -$4.71M
TWOU
507
DELISTED
2U Inc
TWOU
$38K 0.01%
+54
New +$33.6K
DEX
508
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$38K 0.01%
+3,686
New +$36.9K
FRE
509
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$38K 0.01%
12,800
+12,700
+12,700% +$37.7K
DPG
510
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$37K 0.01%
2,496
-3,564
-59% -$54.4K
HGV icon
511
Hilton Grand Vacations
HGV
$3.34B
$37K 0.01%
1,100
-12,900
-92% -$444K
MAG
512
DELISTED
MAG Silver
MAG
$37K 0.01%
3,201
-799
-20% -$8.24K
NXG
513
NXG NextGen Infrastructure Income Fund
NXG
$347M
$36K 0.01%
+670
New +$35K
MYC
514
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$36K 0.01%
2,588
+2,330
+903% +$32.9K
PCM
515
PCM Fund
PCM
$70.3M
$35K 0.01%
3,082
-290
-9% -$3.31K
LYFT icon
516
CALL
Lyft
LYFT
$6.64B
$34K 0.01%
812
+744
+1,094% +$32.6K
REED
517
DELISTED
Reeds, Inc. Common Stock
REED
$34K 0.01%
+750
New +$29K
HRC
518
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34K 0.01%
+300
New +$31.6K
BYND icon
519
CALL
Beyond Meat
BYND
$215M
$33K 0.01%
+448
New +$41.6K
NMIH icon
520
NMI Holdings
NMIH
$3.34B
$33K 0.01%
+1,000
New +$31.2K
HYG icon
521
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32K 0.01%
375
– –
KSS icon
522
Kohl's
KSS
$2.1B
$32K 0.01%
+630
New +$32K
OXY icon
523
CALL
Occidental Petroleum
OXY
$59B
$32K 0.01%
+790
New +$31.6K
PTY icon
524
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$32K 0.01%
1,729
-3,905
-69% -$72.2K
VATE icon
525
INNOVATE Corp
VATE
$102M
$32K 0.01%
+1,500
New +$33K
19 20
21
22 23

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RFA
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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.