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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
PML
601
PIMCO Municipal Income Fund II
PML
$496M
$10K ﹤0.01%
729
+90
+14% +$1.33K
RM icon
602
Regional Management Corp
RM
$296M
$10K ﹤0.01%
+399
New +$9.94K
SBRA icon
603
Sabra Healthcare REIT
SBRA
$5.1B
$10K ﹤0.01%
514
-84
-14% -$1.64K
SNDR icon
604
Schneider National
SNDR
$6.12B
$10K ﹤0.01%
+600
New +$11.6K
SNV
605
DELISTED
Synovus
SNV
$10K ﹤0.01%
313
+29
+10% +$1.01K
UAL icon
606
United Airlines
UAL
$41.2B
$10K ﹤0.01%
+119
New +$10.1K
CERN
607
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
+148
New +$9.98K
JTD
608
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$10K ﹤0.01%
648
+80
+14% +$1.29K
BANC icon
609
Banc of California
BANC
$3.09B
$9K ﹤0.01%
664
+451
+212% +$6.37K
EMD
610
Western Asset Emerging Markets Debt Fund
EMD
$609M
$9K ﹤0.01%
648
-8,204
-93% -$114K
ILMN icon
611
Illumina
ILMN
$29.1B
$9K ﹤0.01%
+28
New +$8.84K
MAV
612
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$9K ﹤0.01%
908
-8,692
-91% -$93.1K
NAC icon
613
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$9K ﹤0.01%
648
+80
+14% +$1.13K
SHOP icon
614
PUT
Shopify
SHOP
$196B
$9K ﹤0.01%
+300
New +$7.81K
ULTA icon
615
Ulta Beauty
ULTA
$23.3B
$9K ﹤0.01%
+26
New +$8.99K
KDNY
616
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9K ﹤0.01%
+1,200
New +$18.3K
CCX.U
617
DELISTED
Churchill Capital Corp II
CCX.U
$9K ﹤0.01%
+950
New +$9.64K
SAMAU
618
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$9K ﹤0.01%
951
-199
-17% -$2.02K
BFYT
619
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9K ﹤0.01%
+350
New +$8.8K
TRCO
620
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9K ﹤0.01%
200
– –
AAON icon
621
Aaon
AAON
$7.06B
$8K ﹤0.01%
+243
New +$7.71K
AAPL icon
622
PUT
Apple
AAPL
$4.44T
$8K ﹤0.01%
172
+24
+16% +$1.17K
FSM icon
623
Fortuna Silver Mines
FSM
$3.18B
$8K ﹤0.01%
+3,000
New +$8.66K
HPE icon
624
Hewlett Packard
HPE
$71.9B
$8K ﹤0.01%
586
– –
LADR
625
Ladder Capital
LADR
$1.26B
$8K ﹤0.01%
486
+60
+14% +$999
23 24
25
26 27

Similar funds

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.