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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
NAK
576
Northern Dynasty Minerals
NAK
$947M
$12K ﹤0.01%
20,000
– –
NFLX icon
577
PUT
Netflix
NFLX
$311B
$12K ﹤0.01%
330
+140
+74% +$5.05K
NJR icon
578
New Jersey Resources
NJR
$5.51B
$12K ﹤0.01%
243
-183
-43% -$9.02K
PARAA
579
DELISTED
Paramount Global Class A
PARAA
$12K ﹤0.01%
254
– –
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$134B
$12K ﹤0.01%
+70
New +$12.2K
MGI
581
DELISTED
MoneyGram International, Inc. New
MGI
$12K ﹤0.01%
5,200
+4,900
+1,633% +$11K
CHNG
582
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12K ﹤0.01%
+840
New +$12.4K
WFC.PRW
583
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$12K ﹤0.01%
+500
New +$12.9K
AVTR icon
584
Avantor
AVTR
$9.29B
$11K ﹤0.01%
+600
New +$10.7K
BIDU icon
585
CALL
Baidu
BIDU
$36B
$11K ﹤0.01%
100
– –
EOD
586
Allspring Global Dividend Opportunity Fund
EOD
$286M
$11K ﹤0.01%
2,025
+250
+14% +$1.34K
KZR
587
DELISTED
Kezar Life Sciences
KZR
$11K ﹤0.01%
+149
New +$23.2K
PCAR icon
588
PACCAR
PCAR
$69.6B
$11K ﹤0.01%
+236
New +$11K
PHK
589
PIMCO High Income Fund
PHK
$876M
$11K ﹤0.01%
1,458
-317
-18% -$2.49K
TTE icon
590
TotalEnergies
TTE
$196B
$11K ﹤0.01%
+200
New +$10.9K
WORK
591
DELISTED
Slack Technologies, Inc.
WORK
$11K ﹤0.01%
+297
New +$10.9K
NUM
592
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$11K ﹤0.01%
856
+714
+503% +$9.55K
SMMCU
593
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$11K ﹤0.01%
+1,108
New +$11.1K
GMHIU
594
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$11K ﹤0.01%
+1,100
New +$11.4K
BWMCU
595
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$11K ﹤0.01%
1,100
+200
+22% +$2.04K
JDD
596
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$11K ﹤0.01%
1,053
+130
+14% +$1.38K
EWX icon
597
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$10K ﹤0.01%
+243
New +$10.7K
FCNCA icon
598
First Citizens BancShares
FCNCA
$25.4B
$10K ﹤0.01%
24
+3
+14% +$1.31K
FXE icon
599
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$10K ﹤0.01%
100
– –
NL icon
600
NLI Holdings
NL
$320M
$10K ﹤0.01%
+2,944
New +$10.7K
22 23
24
25 26

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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.