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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
AMT icon
651
CALL
American Tower
AMT
$79.9B
– –
-60
Closed -$8K
ANET icon
652
Arista Networks
ANET
$262B
– –
-80,000
Closed -$1.33M
ANET icon
653
PUT
Arista Networks
ANET
$262B
– –
-96
Closed -$1K
APYX icon
654
Apyx Medical
APYX
$127M
– –
-5,000
Closed -$35K
ARGX icon
655
argenx
ARGX
$55B
– –
-43,000
Closed -$3.26M
ARVN icon
656
Arvinas
ARVN
$580M
– –
-1,300
Closed -$21K
ASM
657
Avino Silver & Gold Mines
ASM
$1.23B
– –
-3,000
Closed -$1K
ASRT
658
DELISTED
Assertio
ASRT
$0 ﹤0.01%
2
– –
ATNM icon
659
Actinium Pharmaceuticals
ATNM
$25M
$0 ﹤0.01%
67
– –
OPTU
660
Optimum Communications Inc
OPTU
$228M
– –
-2,000
Closed -$36K
ATXS
661
DELISTED
Astria Therapeutics
ATXS
$0 ﹤0.01%
33
– –
AUBN icon
662
Auburn National Bancorp
AUBN
$92.8M
– –
-5,401
Closed -$206K
AVA icon
663
Avista
AVA
$3.22B
– –
-3,669
Closed -$185K
AVAL icon
664
Grupo Aval
AVAL
$6.4B
– –
-61,852
Closed -$479K
AVGO icon
665
Broadcom
AVGO
$2T
– –
-32,000
Closed -$789K
AXTA icon
666
Axalta
AXTA
$7.94B
– –
-15,000
Closed -$437K
AZZ icon
667
AZZ Inc
AZZ
$4.55B
– –
-189
Closed -$9K
BA icon
668
CALL
Boeing
BA
$182B
– –
-24
Closed -$8K
BA icon
669
Boeing
BA
$182B
– –
-1,767
Closed -$657K
BABA icon
670
Alibaba
BABA
$299B
– –
-1,232
Closed -$202K
BAH icon
671
Booz Allen Hamilton
BAH
$9.35B
– –
-193
Closed -$9K
BB icon
672
BlackBerry
BB
$5.2B
– –
-1,500
Closed -$17K
BC icon
673
Brunswick
BC
$5.15B
– –
-1,080
Closed -$72K
BDX icon
674
Becton Dickinson
BDX
$49.2B
– –
-205
Closed -$52K
BFK
675
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-270
Closed -$3K
25 26
27
28 29

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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NCM
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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.