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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
+45.41%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
726
New
257
Increased
70
Reduced
68
Closed
284

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$19.9M
2
BABA icon
Alibaba
BABA
+$8.19M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$3.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.4M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$6.71M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Communication Services 18.25%
3 Technology 12.59%
4 Industrials 10.55%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
501
McKesson
MCK
$99.9B
– –
-117
Closed -$15K
MED icon
502
Medifast
MED
$128M
– –
-2,730
Closed -$170K
MGM icon
503
MGM Resorts International
MGM
$11.1B
– –
-3,200
Closed -$37K
MGM icon
504
PUT
MGM Resorts International
MGM
$11.1B
– –
-100
Closed -$1K
MGPI icon
505
MGP Ingredients
MGPI
$389M
– –
-1,273
Closed -$34K
MHI
506
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-8,078
Closed -$91K
MLM icon
507
Martin Marietta Materials
MLM
$32.7B
– –
-5
Closed –
MOS icon
508
The Mosaic Company
MOS
$6.92B
– –
-360
Closed -$3K
MPC icon
509
Marathon Petroleum
MPC
$100B
– –
-50
Closed -$1K
MQT
510
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-4,500
Closed -$55K
MQY icon
511
BlackRock MuniYield Quality Fund
MQY
$816M
– –
-3,357
Closed -$48K
MRKR icon
512
Marker Therapeutics
MRKR
$18.5M
– –
-2,000
Closed -$38K
MRNA icon
513
Moderna
MRNA
$25.4B
– –
-18,675
Closed -$559K
MRVL icon
514
Marvell Technology
MRVL
$199B
– –
-4,000
Closed -$90K
MS.PRE icon
515
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
– –
-100
Closed -$2K
MT icon
516
ArcelorMittal
MT
$55.2B
– –
-6,010
Closed -$56K
MUA icon
517
BlackRock MuniAssets Fund
MUA
$527M
– –
-7,170
Closed -$95K
MYI icon
518
BlackRock MuniYield Quality Fund III
MYI
$723M
– –
-6,488
Closed -$82K
NAC icon
519
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-12,626
Closed -$172K
NAD icon
520
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-8,700
Closed -$119K
NAN icon
521
Nuveen New York Quality Municipal Income Fund
NAN
$374M
– –
-1,600
Closed -$21K
NBB icon
522
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-10,900
Closed -$208K
NCLH icon
523
Norwegian Cruise Line
NCLH
$8.98B
– –
-12,500
Closed -$137K
NEA icon
524
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-12,000
Closed -$162K
NET icon
525
Cloudflare
NET
$118B
– –
-3,500
Closed -$82K
19 20
21
22 23

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FNY Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, FNY Investment Advisers held 726 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FNY Investment Advisers's Q2 2020 filing shows 257 new, 70 increased, 68 reduced and 284 closed positions. Its largest new stake was People Inc: 449,031 shares worth $26M. The largest sale was Allergan plc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • FNY Investment Advisers's largest Q2 2020 buy was People Inc: 449,031 shares worth $26M.
  • FNY Investment Advisers added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $6.4M increase.
  • FNY Investment Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.15M.
  • FNY Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
  • FNY Investment Advisers's ten largest holdings make up 38% of its $172M portfolio in Q2 2020.
  • FNY Investment Advisers opened 257 new positions and closed 284 in Q2 2020.
  • FNY Investment Advisers's portfolio value rose 31% quarter-over-quarter to $172M.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.