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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
ABTC
526
American Bitcoin Corp
ABTC
$504M
– –
0
– –
HURA
527
TuHURA Biosciences
HURA
$146M
$32K 0.01%
+27
New +$29.1K
CEM
528
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$32K 0.01%
+576
New +$30.9K
CONE
529
DELISTED
CyrusOne Inc Common Stock
CONE
$32K 0.01%
+500
New +$34.3K
BBWI icon
530
Bath & Body Works
BBWI
$3.81B
$31K 0.01%
+2,171
New +$31.3K
FXE icon
531
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$31K 0.01%
+300
New +$31.5K
SLM icon
532
SLM Corp
SLM
$5.11B
$31K 0.01%
+3,500
New +$30.4K
BRMK
533
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$31K 0.01%
+2,500
New +$27.8K
BNCC
534
DELISTED
BNCCORP INC
BNCC
$31K 0.01%
+900
New +$31K
AEF
535
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$30K 0.01%
+4,000
New +$28.8K
PAAS icon
536
Pan American Silver
PAAS
$21.8B
$30K 0.01%
1,270
– –
CAT icon
537
Caterpillar
CAT
$388B
$29K 0.01%
+200
New +$27.9K
CZR icon
538
Caesars Entertainment
CZR
$6.06B
$29K 0.01%
+500
New +$24.8K
MSM icon
539
MSC Industrial Direct
MSM
$6.7B
$29K 0.01%
370
+20
+6% +$1.48K
BG icon
540
Bunge Global
BG
$21.4B
$28K 0.01%
+500
New +$27.7K
CCD
541
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$28K 0.01%
+1,349
New +$27.9K
GRX
542
Gabelli Healthcare & Wellness Trust
GRX
$147M
$28K 0.01%
+2,473
New +$26.7K
PINS icon
543
CALL
Pinterest
PINS
$13.4B
$28K 0.01%
1,551
+1,439
+1,285% +$31.1K
TLI
544
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$28K 0.01%
2,849
+2,677
+1,556% +$25.6K
XRX icon
545
Xerox
XRX
$423M
$27K 0.01%
750
-9,250
-93% -$323K
DSU icon
546
BlackRock Debt Strategies Fund
DSU
$600M
$26K 0.01%
2,344
-6,060
-72% -$65.8K
GLRE icon
547
Greenlight Captial
GLRE
$503M
$26K 0.01%
+2,600
New +$26.9K
BBN icon
548
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$25K 0.01%
1,038
-3,362
-76% -$80.5K
GS icon
549
Goldman Sachs
GS
$301B
$25K 0.01%
+109
New +$23.7K
JDST icon
550
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
$25K 0.01%
+1
New +$72.5K
20 21
22
23 24

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CC
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BCH
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CCC
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NCM
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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.