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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
-1.89%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$143M
Cap. Flow
-$112M
Cap. Flow %
-39.32%
Top 10 Hldgs %
50.25%
Holding
1,291
New
379
Increased
118
Reduced
110
Closed
598

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$33.7M
2
RHT
Red Hat Inc
RHT
+$15M
3
TSRO
TESARO, Inc.
TSRO
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$32.1M
3
COL
Rockwell Collins
COL
+$25.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
5
FTV icon
Fortive
FTV
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Communication Services 16.31%
3 Financials 12.88%
4 Technology 10.56%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
626
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+18
New +$1.53K
IMPV
627
PUT
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
+34
New +$1.85K
APTI
628
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1K ﹤0.01%
+51
New +$1.72K
ATVI
629
CALL
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
30
-14
-32% -$838
BDSI
630
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
500
– –
DTYS
631
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$1K ﹤0.01%
90
-3,310
-97% -$77.5K
AAL icon
632
CALL
American Airlines Group
AAL
$9.96B
– –
-50
Closed -$2K
ABT icon
633
Abbott
ABT
$190B
– –
-146
Closed -$10.3K
ADP icon
634
Automatic Data Processing
ADP
$106B
– –
-186
Closed -$28K
ADSK icon
635
Autodesk
ADSK
$52.1B
– –
-95
Closed -$14K
ADT icon
636
CALL
ADT
ADT
$5.36B
– –
-666
Closed -$6K
ADT icon
637
ADT
ADT
$5.36B
– –
-12,500
Closed -$117K
AEG icon
638
Aegon
AEG
$13.9B
– –
-366,999
Closed -$2.02M
AIZ icon
639
Assurant
AIZ
$13.9B
– –
-1,500
Closed -$161K
AKAM icon
640
Akamai
AKAM
$17.8B
– –
-7,000
Closed -$512K
AKTX
641
Akari Therapeutics
AKTX
$13M
– –
0
– –
ALDX icon
642
Aldeyra Therapeutics
ALDX
$94.1M
– –
-30,405
Closed -$419K
ALDX icon
643
PUT
Aldeyra Therapeutics
ALDX
$94.1M
– –
-125
Closed -$1K
ALGN icon
644
Align Technology
ALGN
$12.2B
– –
-24
Closed -$9K
AMAT icon
645
Applied Materials
AMAT
$437B
– –
-40,100
Closed -$1.55M
AMBA icon
646
CALL
Ambarella
AMBA
$3.65B
– –
-50
Closed -$1K
AMC icon
647
AMC Entertainment Holdings
AMC
$2.18B
– –
-1,065
Closed -$218K
AMD icon
648
Advanced Micro Devices
AMD
$798B
– –
-37,026
Closed -$801K
AMD icon
649
PUT
Advanced Micro Devices
AMD
$798B
– –
-135
Closed -$4K
AMGN icon
650
Amgen
AMGN
$225B
– –
-386
Closed -$80K
24 25
26
27 28

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BCH
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RFA
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FNY Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, FNY Investment Advisers held 1,291 positions worth $286M, down 33% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers withdrew a net $112M in Q4 2018, closing 598 positions and reducing 110 holdings. Its most notable exit was Aetna Inc, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FNY Investment Advisers opened a new position in Red Hat Inc worth $16.6M.

  • FNY Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 94,676 shares worth $16.6M.
  • FNY Investment Advisers added most to Shire pic in Q4 2018, an estimated $33.7M increase.
  • FNY Investment Advisers's biggest Q4 2018 reduction was Altra Industrial Motion Corp, cutting an estimated $32.1M.
  • FNY Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $58.3M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $286M portfolio in Q4 2018.
  • FNY Investment Advisers opened 379 new positions and closed 598 in Q4 2018.
  • FNY Investment Advisers's portfolio value fell 33% quarter-over-quarter to $286M.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.