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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
+39.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.52M
Cap. Flow
-$15.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
51.01%
Holding
1,152
New
460
Increased
127
Reduced
100
Closed
409

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.3M
2
DIS icon
Walt Disney
DIS
+$22.9M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$44M
2
TSRO
TESARO, Inc.
TSRO
+$17.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

Rank Sector Weight
1 Communication Services 19.03%
2 Materials 10.98%
3 Consumer Staples 10.22%
4 Healthcare 8.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
551
PennantPark Floating Rate Capital
PFLT
$743M
$3K ﹤0.01%
284
+104
+58% +$1.33K
PMX
552
DELISTED
PIMCO Municipal Income Fund III
PMX
$3K ﹤0.01%
+284
New +$3.39K
BCIC
553
BCP Investment Corp
BCIC
$96M
$3K ﹤0.01%
+102
New +$3.62K
PZC
554
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3K ﹤0.01%
284
+104
+58% +$1.1K
RFL icon
555
Rafael Holdings
RFL
$99.8M
$3K ﹤0.01%
+266
New +$3.82K
SNAP icon
556
CALL
Snap
SNAP
$9.32B
$3K ﹤0.01%
+275
New +$2.34K
SSRM icon
557
SSR Mining
SSRM
$6.52B
$3K ﹤0.01%
+250
New +$3.31K
TTD icon
558
PUT
Trade Desk
TTD
$6.37B
$3K ﹤0.01%
+170
New +$2.79K
TBLT
559
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
S
560
CALL
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+668
New +$4.14K
NETS
561
DELISTED
Netshoes (Cayman) Limited
NETS
$3K ﹤0.01%
+1,900
New +$3.96K
MYF
562
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3K ﹤0.01%
+213
New +$2.92K
PKO
563
DELISTED
Pimco Income Opportunity Fund
PKO
$3K ﹤0.01%
142
+52
+58% +$1.36K
AMD icon
564
CALL
Advanced Micro Devices
AMD
$774B
$2K ﹤0.01%
85
-5
-6% -$114
AXGN icon
565
CALL
Axogen
AXGN
$2.61B
$2K ﹤0.01%
+100
New +$1.83K
BANC icon
566
Banc of California
BANC
$3.09B
$2K ﹤0.01%
213
+78
+58% +$1.17K
BFZ
567
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2K ﹤0.01%
+213
New +$2.68K
BMY icon
568
CALL
Bristol-Myers Squibb
BMY
$130B
$2K ﹤0.01%
+45
New +$2.24K
BYM
569
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
+213
New +$2.81K
CTBI icon
570
Community Trust Bancorp
CTBI
$1.42B
$2K ﹤0.01%
71
+26
+58% +$1.08K
DTIL icon
571
Precision BioSciences
DTIL
$207M
$2K ﹤0.01%
+5
New +$2.65K
DX
572
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
+142
New +$2.59K
FIS icon
573
CALL
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
+20
New +$2.13K
FXI icon
574
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$2K ﹤0.01%
+50
New +$2.13K
HYI
575
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
+142
New +$2.03K
21 22
23
24 25

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FNY Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, FNY Investment Advisers held 1,152 positions worth $292M, up 2.3% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Investment Advisers withdrew a net $15.7M in Q1 2019, closing 409 positions and reducing 100 holdings. Its most notable exit was Shire pic, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, FNY Investment Advisers opened a new position in DuPont de Nemours worth $16.5M.

  • FNY Investment Advisers's largest Q1 2019 buy was DuPont de Nemours: 182,324 shares worth $16.5M.
  • FNY Investment Advisers added most to Brookfield Property REIT Inc. Class A Common Stock in Q1 2019, an estimated $4.59M increase.
  • FNY Investment Advisers's biggest Q1 2019 reduction was Barclays, cutting an estimated $6.74M.
  • FNY Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $44M.
  • FNY Investment Advisers's ten largest holdings make up 51% of its $292M portfolio in Q1 2019.
  • FNY Investment Advisers opened 460 new positions and closed 409 in Q1 2019.
  • FNY Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $292M.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.