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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
+10.16%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$46.9M
Cap. Flow
+$46.4M
Cap. Flow %
13.68%
Top 10 Hldgs %
57.14%
Holding
1,272
New
528
Increased
234
Reduced
146
Closed
296

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$46.5M
2
RHT
Red Hat Inc
RHT
+$30.7M
3
CELG
Celgene Corp
CELG
+$29.7M
4
IFRX icon
InflaRx
IFRX
+$8.86M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.05M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.3M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$18M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.86M

Sector Composition

Rank Sector Weight
1 Communication Services 19.51%
2 Healthcare 17.13%
3 Technology 11.03%
4 Financials 6.4%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
551
Fomento Económico Mexicano
FMX
$40.1B
$13K ﹤0.01%
+139
New +$13.5K
GME icon
552
GameStop
GME
$8.38B
$13K ﹤0.01%
+9,600
New +$18.8K
HQY icon
553
HealthEquity
HQY
$8.84B
$13K ﹤0.01%
+200
New +$13.9K
IMMR icon
554
Immersion
IMMR
$255M
$13K ﹤0.01%
+1,826
New +$15.4K
KALV
555
DELISTED
KalVista Pharmaceuticals
KALV
$13K ﹤0.01%
+595
New +$14K
LFCR icon
556
Lifecore Biomedical
LFCR
$178M
$13K ﹤0.01%
+1,435
New +$14.5K
MELI icon
557
Mercado Libre
MELI
$96.9B
$13K ﹤0.01%
+22
New +$12.2K
MQY icon
558
BlackRock MuniYield Quality Fund
MQY
$815M
$13K ﹤0.01%
899
-181
-17% -$2.58K
OCSL icon
559
Oaktree Specialty Lending
OCSL
$1.13B
$13K ﹤0.01%
+861
New +$13.9K
TX icon
560
Ternium
TX
$10.8B
$13K ﹤0.01%
+584
New +$14.6K
UPLD icon
561
Upland Software
UPLD
$14.4M
$13K ﹤0.01%
+30
New +$13.7K
VRRM icon
562
Verra Mobility
VRRM
$726M
$13K ﹤0.01%
+1,045
New +$13.9K
WOW
563
DELISTED
WideOpenWest
WOW
$13K ﹤0.01%
+1,905
New +$15.5K
HT
564
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13K ﹤0.01%
+836
New +$14.8K
ASAP
565
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$13K ﹤0.01%
+108
New +$18.4K
APTS
566
DELISTED
Preferred Apartment Communities, Inc.
APTS
$13K ﹤0.01%
+879
New +$13.7K
ALXN
567
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
+100
New +$12.9K
NGHC
568
DELISTED
National General Holdings Corp
NGHC
$13K ﹤0.01%
+605
New +$14.4K
SPAQ.U
569
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$13K ﹤0.01%
1,300
-100
-7% -$1.02K
MDSO
570
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
+152
New +$13.3K
BIDU icon
571
Baidu
BIDU
$35.9B
$12K ﹤0.01%
+108
New +$15.4K
FFIN icon
572
First Financial Bankshares
FFIN
$4.98B
$12K ﹤0.01%
405
-163
-29% -$4.9K
KHC icon
573
Kraft Heinz
KHC
$29.3B
$12K ﹤0.01%
+408
New +$12.9K
LRCX icon
574
Lam Research
LRCX
$389B
$12K ﹤0.01%
+680
New +$12.9K
MODV
575
DELISTED
ModivCare
MODV
$12K ﹤0.01%
+221
New +$14.3K
21 22
23
24 25

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ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, FNY Investment Advisers held 1,272 positions worth $339M, up 16% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Investment Advisers deployed $46.4M of net new capital in Q2 2019, opening 528 new positions and adding to 234 existing holdings. Its largest new stake was InflaRx: 280,000 shares worth $884K.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $21.7M trimmed.

  • FNY Investment Advisers's largest Q2 2019 buy was InflaRx: 280,000 shares worth $884K.
  • FNY Investment Advisers added most to Anadarko Petroleum in Q2 2019, an estimated $46.5M increase.
  • FNY Investment Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21.7M.
  • FNY Investment Advisers fully exited Coty in Q2 2019, selling an estimated $24.3M.
  • FNY Investment Advisers's ten largest holdings make up 57% of its $339M portfolio in Q2 2019.
  • FNY Investment Advisers opened 528 new positions and closed 296 in Q2 2019.
  • FNY Investment Advisers's portfolio value rose 16% quarter-over-quarter to $339M.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.