FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
-1.8%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$284M
AUM Growth
-$141M
(-33%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-36.4%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
1,193
New
328
Increased
108
Reduced
95
Closed
473
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$33.5M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$17.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$16.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.5M |
| 5 |
Linde
LIN
|
+$9.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$58.3M |
| 2 |
COL
Rockwell Collins
COL
|
+$25.9M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$24.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$21.9M |
| 5 |
Fortive
FTV
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Communication Services | 16.41% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 5.91% |