FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+10.12%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$338M
AUM Growth
+$49.1M
(+17%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
1,240
New
472
Increased
227
Reduced
137
Closed
239
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$49M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.9M |
| 4 |
FDC
First Data Corporation
FDC
|
+$7.13M |
| 5 |
PVT
Pivotal Acquisition Corp.
PVT
|
+$7.11M |
Top Sells
| 1 |
Coty
COTY
|
+$24.3M |
| 2 |
Walt Disney
DIS
|
+$22.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$17.1M |
| 4 |
DuPont de Nemours
DD
|
+$17M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$4.58M |
Sector Composition
| 1 | Communication Services | 19.56% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 11.05% |
| 4 | Financials | 6.31% |
| 5 | Industrials | 5.45% |
