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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
BIIB icon
676
Biogen
BIIB
$30.5B
– –
-28
Closed -$9K
BJ icon
677
BJs Wholesale Club
BJ
$12B
– –
-3,000
Closed -$80K
BKN
678
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,092
Closed -$14K
BKR icon
679
Baker Hughes
BKR
$64.4B
– –
-10
Closed –
BLE
680
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-135
Closed -$1K
BLRX
681
BioLineRX
BLRX
$12.9M
$0 ﹤0.01%
3
– –
BOX icon
682
Box
BOX
$4.5B
– –
-10,750
Closed -$257K
BPMC
683
DELISTED
Blueprint Medicines
BPMC
– –
-500
Closed -$39K
BPRN icon
684
Princeton Bancorp
BPRN
$292M
– –
-300
Closed -$9K
BTA
685
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-90
Closed -$1K
BTI icon
686
CALL
British American Tobacco
BTI
$120B
– –
-1,012
Closed -$47K
BTT icon
687
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-180
Closed -$3K
BWG
688
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-180
Closed -$1K
BWFG icon
689
Bankwell Financial Group
BWFG
$550M
– –
-511
Closed -$16K
BX icon
690
Blackstone
BX
$109B
– –
-8
Closed –
BXMX
691
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,665
Closed -$23K
BYFC icon
692
Broadway Financial
BYFC
– –
-3,576
Closed -$40K
BYM
693
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-135
Closed -$1K
BBBY
694
CALL
Bed Bath & Beyond
BBBY
$411M
– –
-133
Closed -$2K
BZUN
695
Baozun
BZUN
$166M
– –
-334
Closed -$16K
C icon
696
CALL
Citigroup
C
$231B
– –
-320
Closed -$22K
CACI icon
697
CACI
CACI
$14.9B
– –
-53
Closed -$9K
CAR icon
698
Avis
CAR
$4.93B
– –
-2,250
Closed -$72K
CAT icon
699
CALL
Caterpillar
CAT
$398B
– –
-30
Closed -$4K
CAT icon
700
PUT
Caterpillar
CAT
$398B
– –
-50
Closed -$7K
26 27
28
29 30

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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.