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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
-1.89%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$143M
Cap. Flow
-$112M
Cap. Flow %
-39.32%
Top 10 Hldgs %
50.25%
Holding
1,291
New
379
Increased
118
Reduced
110
Closed
598

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$33.7M
2
RHT
Red Hat Inc
RHT
+$15M
3
TSRO
TESARO, Inc.
TSRO
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$32.1M
3
COL
Rockwell Collins
COL
+$25.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
5
FTV icon
Fortive
FTV
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Communication Services 16.31%
3 Financials 12.88%
4 Technology 10.56%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
551
Timberland Bancorp
TSBK
$355M
$3K ﹤0.01%
+162
New +$4.54K
ZTR
552
Virtus Total Return Fund
ZTR
$340M
$3K ﹤0.01%
384
-2,007
-84% -$20K
GRTS
553
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$3K ﹤0.01%
200
-1,067
-84% -$20.4K
DNKN
554
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
60
-265
-82% -$18.8K
GYB.CL
555
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float
GYB.CL
$3K ﹤0.01%
+200
New +$4.23K
PETX
556
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
500
-200
-29% -$1.22K
NXTM
557
PUT
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
121
+46
+61% +$1.31K
BOJA
558
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3K ﹤0.01%
+200
New +$3.2K
IMPV
559
CALL
DELISTED
Imperva, Inc.
IMPV
$3K ﹤0.01%
+64
New +$3.48K
BF.A icon
560
Brown-Forman Class A
BF.A
$12.9B
$2K ﹤0.01%
+45
New +$2.15K
DB icon
561
PUT
Deutsche Bank
DB
$72.2B
$2K ﹤0.01%
+250
New +$2.44K
GNW icon
562
PUT
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
+440
New +$1.9K
HAL icon
563
CALL
Halliburton
HAL
$28B
$2K ﹤0.01%
100
+60
+150% +$2.02K
JD icon
564
CALL
JD.com
JD
$42.1B
$2K ﹤0.01%
+100
New +$2.24K
LSCC icon
565
CALL
Lattice Semiconductor
LSCC
$18.3B
$2K ﹤0.01%
365
+104
+40% +$701
MFC icon
566
PUT
Manulife Financial
MFC
$73B
$2K ﹤0.01%
+200
New +$3.17K
MRVL icon
567
CALL
Marvell Technology
MRVL
$200B
$2K ﹤0.01%
135
-1,110
-89% -$18.4K
OI icon
568
O-I Glass
OI
$1.06B
$2K ﹤0.01%
145
– –
OUT icon
569
Outfront Media
OUT
$5.31B
$2K ﹤0.01%
149
– –
PCN
570
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$2K ﹤0.01%
180
+45
+33% +$737
PFLT icon
571
PennantPark Floating Rate Capital
PFLT
$740M
$2K ﹤0.01%
+180
New +$2.28K
PMF
572
DELISTED
PIMCO Municipal Income Fund
PMF
$2K ﹤0.01%
225
– –
RCS
573
PIMCO Strategic Income Fund
RCS
$251M
$2K ﹤0.01%
270
+45
+20% +$421
RNST icon
574
Renasant Corp
RNST
$3.93B
$2K ﹤0.01%
+90
New +$3.16K
RTX icon
575
PUT
RTX Corp
RTX
$298B
$2K ﹤0.01%
+41
New +$3.22K
21 22
23
24 25

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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 2018 Portfolio in Review

As of Q4 2018, FNY Investment Advisers held 1,291 positions worth $286M, down 33% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers withdrew a net $112M in Q4 2018, closing 598 positions and reducing 110 holdings. Its most notable exit was Aetna Inc, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FNY Investment Advisers opened a new position in Red Hat Inc worth $16.6M.

  • FNY Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 94,676 shares worth $16.6M.
  • FNY Investment Advisers added most to Shire pic in Q4 2018, an estimated $33.7M increase.
  • FNY Investment Advisers's biggest Q4 2018 reduction was Altra Industrial Motion Corp, cutting an estimated $32.1M.
  • FNY Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $58.3M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $286M portfolio in Q4 2018.
  • FNY Investment Advisers opened 379 new positions and closed 598 in Q4 2018.
  • FNY Investment Advisers's portfolio value fell 33% quarter-over-quarter to $286M.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.