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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
+6.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$177M
Cap. Flow
+$173M
Cap. Flow %
40.29%
Top 10 Hldgs %
50.45%
Holding
1,542
New
464
Increased
159
Reduced
114
Closed
631

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$41.8M
2
AET
Aetna Inc
AET
+$40.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$19.5M
4
FTV icon
Fortive
FTV
+$14.9M
5
KLXI
KLX Inc.
KLXI
+$13.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$21.2M
2
CAVM
Cavium, Inc.
CAVM
+$14.1M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.25M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.91%
3 Healthcare 13.32%
4 Industrials 7.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
651
Keysight
KEYS
$60.5B
$3K ﹤0.01%
50
+25
+100% +$1.55K
LPL icon
652
CALL
LG Display
LPL
$3.38B
$3K ﹤0.01%
+400
New +$3.69K
MED icon
653
PUT
Medifast
MED
$129M
$3K ﹤0.01%
+15
New +$3.04K
MELI icon
654
PUT
Mercado Libre
MELI
$92.6B
$3K ﹤0.01%
+9
New +$3.05K
NBIX icon
655
CALL
Neurocrine Biosciences
NBIX
$15.3B
$3K ﹤0.01%
+30
New +$3.4K
NEA icon
656
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3K ﹤0.01%
270
– –
NMZ icon
657
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$3K ﹤0.01%
270
– –
NSYS icon
658
Nortech Systems
NSYS
$35.6M
$3K ﹤0.01%
+800
New +$3.13K
PMO
659
Franklin Municipal Opportunities Trust
PMO
$290M
$3K ﹤0.01%
270
– –
RUN icon
660
Sunrun
RUN
$2.37B
$3K ﹤0.01%
245
– –
SHOE
661
Shoe Station Group
SHOE
$415M
$3K ﹤0.01%
182
– –
SE icon
662
CALL
Sea Limited
SE
$75.5B
$3K ﹤0.01%
239
+113
+90% +$1.63K
SHG icon
663
Shinhan Financial Group
SHG
$35.1B
$3K ﹤0.01%
+97
New +$3.74K
SYBT icon
664
Stock Yards Bancorp
SYBT
$2.64B
$3K ﹤0.01%
90
+45
+100% +$1.72K
TREX icon
665
Trex
TREX
$5.1B
$3K ﹤0.01%
100
– –
TRST
666
Trustco Bank Corp NY
TRST
$971M
$3K ﹤0.01%
90
– –
TXMD icon
667
TherapeuticsMD
TXMD
$24.1M
$3K ﹤0.01%
+10
New +$3.06K
UPBD icon
668
PUT
Upbound Group
UPBD
$1.15B
$3K ﹤0.01%
250
– –
USNA icon
669
Usana Health Sciences
USNA
$252M
$3K ﹤0.01%
26
– –
UVSP icon
670
Univest Financial
UVSP
$1.19B
$3K ﹤0.01%
135
– –
VICR icon
671
Vicor
VICR
$10.4B
$3K ﹤0.01%
67
-25,920
-100% -$1.43M
W icon
672
PUT
Wayfair
W
$13.8B
$3K ﹤0.01%
+25
New +$3.18K
WMS icon
673
Advanced Drainage Systems
WMS
$11.3B
$3K ﹤0.01%
+102
New +$3.1K
BCPC
674
PUT
Balchem Corp
BCPC
$5.65B
$3K ﹤0.01%
+30
New +$3.15K
IMGN
675
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
400
– –
25 26
27
28 29

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FNY Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, FNY Investment Advisers held 1,542 positions worth $428M, up 70% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers deployed $173M of net new capital in Q3 2018, opening 464 new positions and adding to 159 existing holdings. Its largest new stake was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $8.25M trimmed.

  • FNY Investment Advisers's largest Q3 2018 buy was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.
  • FNY Investment Advisers added most to Aetna Inc in Q3 2018, an estimated $40.8M increase.
  • FNY Investment Advisers's biggest Q3 2018 reduction was Perspecta Inc. Common Stock, cutting an estimated $8.25M.
  • FNY Investment Advisers fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $21.2M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $428M portfolio in Q3 2018.
  • FNY Investment Advisers opened 464 new positions and closed 631 in Q3 2018.
  • FNY Investment Advisers's portfolio value rose 70% quarter-over-quarter to $428M.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.