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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
BIIB icon
626
CALL
Biogen
BIIB
$30.4B
$1K ﹤0.01%
+8
New +$2.52K
BTA
627
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1K ﹤0.01%
+142
New +$1.64K
CGC
628
CALL
Canopy Growth
CGC
$431M
$1K ﹤0.01%
+4
New +$1.75K
CRM icon
629
CALL
Salesforce
CRM
$158B
$1K ﹤0.01%
+10
New +$1.55K
DMB
630
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1K ﹤0.01%
142
+52
+58% +$654
ERH
631
Allspring Utilities & High Income Fund
ERH
$103M
$1K ﹤0.01%
142
-420
-75% -$5.26K
FMN
632
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$1K ﹤0.01%
142
+52
+58% +$684
HIMX
633
PUT
Himax Technologies
HIMX
$2.63B
$1K ﹤0.01%
+600
New +$2.22K
RKTO
634
Rocket One Inc
RKTO
$19.3M
$1K ﹤0.01%
+12
New +$1.8K
INGN icon
635
PUT
Inogen
INGN
$156M
$1K ﹤0.01%
+20
New +$2.5K
INMB icon
636
INmune Bio
INMB
$57.2M
$1K ﹤0.01%
+200
New +$1.55K
IRBT
637
CALL
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+10
New +$1.06K
JFR icon
638
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1K ﹤0.01%
+142
New +$1.39K
MDB icon
639
PUT
MongoDB
MDB
$35.3B
$1K ﹤0.01%
+13
New +$1.33K
MHF
640
Western Asset Municipal High Income Fund
MHF
$154M
$1K ﹤0.01%
+142
New +$1.03K
MIY icon
641
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
$1K ﹤0.01%
+142
New +$1.85K
MPA icon
642
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$1K ﹤0.01%
+142
New +$1.89K
MUE
643
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1K ﹤0.01%
+142
New +$1.72K
NAN icon
644
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1K ﹤0.01%
+142
New +$1.83K
NAZ icon
645
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1K ﹤0.01%
+142
New +$1.76K
NFLX icon
646
CALL
Netflix
NFLX
$307B
$1K ﹤0.01%
+50
New +$1.73K
NMI icon
647
Nuveen Municipal Income
NMI
$129M
$1K ﹤0.01%
+142
New +$1.51K
NPV icon
648
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$1K ﹤0.01%
+142
New +$1.74K
PBI icon
649
CALL
Pitney Bowes
PBI
$2.25B
$1K ﹤0.01%
+250
New +$1.73K
PCM
650
PCM Fund
PCM
$70.8M
$1K ﹤0.01%
142
+52
+58% +$559
24 25
26
27 28

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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.