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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
Z icon
601
PUT
Zillow
Z
$7.68B
$2K ﹤0.01%
+65
New +$2.32K
RAD
602
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
205
-4,135
-95% -$63.8K
ZYNE
603
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
500
– –
PRTK
604
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
500
– –
BRMK
605
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2K ﹤0.01%
285
– –
ATHX
606
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
60
– –
MYJ
607
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2K ﹤0.01%
+142
New +$1.95K
MYC
608
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2K ﹤0.01%
+213
New +$2.85K
MFL
609
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2K ﹤0.01%
+213
New +$2.75K
NXR
610
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2K ﹤0.01%
+142
New +$2.07K
JHB
611
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2K ﹤0.01%
284
-5,498
-95% -$53.1K
MUH
612
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2K ﹤0.01%
+142
New +$1.97K
PYX
613
DELISTED
Pyxus International, Inc.
PYX
$2K ﹤0.01%
92
-14,908
-99% -$311K
WCG
614
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+9
New +$2.33K
GYB.CL
615
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float
GYB.CL
$2K ﹤0.01%
100
-100
-50% -$2.07K
NCI
616
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
+145
New +$3.39K
MNP
617
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2K ﹤0.01%
+142
New +$2.03K
NUO
618
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2K ﹤0.01%
+142
New +$2K
BDSI
619
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
500
– –
BBK
620
DELISTED
Blackrock Municipal Bond Trust
BBK
$2K ﹤0.01%
+142
New +$2.02K
PLM
621
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
+370
New +$2.7K
ACHC icon
622
Acadia Healthcare
ACHC
$2.9B
$1K ﹤0.01%
40
– –
APTV icon
623
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+100
New +$7.68K
ATXS
624
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
33
– –
BG icon
625
CALL
Bunge Global
BG
$21.4B
$1K ﹤0.01%
30
-826
-96% -$43.8K
23 24
25
26 27

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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.