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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
+39.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.52M
Cap. Flow
-$15.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
51.01%
Holding
1,152
New
460
Increased
127
Reduced
100
Closed
409

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.3M
2
DIS icon
Walt Disney
DIS
+$22.9M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$44M
2
TSRO
TESARO, Inc.
TSRO
+$17.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

Rank Sector Weight
1 Communication Services 19.03%
2 Materials 10.98%
3 Consumer Staples 10.22%
4 Healthcare 8.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBF
676
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$1K ﹤0.01%
+142
New +$1.83K
NCB
677
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1K ﹤0.01%
+71
New +$1.12K
FDC
678
PUT
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+55
New +$1.31K
AAL icon
679
American Airlines Group
AAL
$9.94B
– –
-412
Closed -$13K
AAPL icon
680
Apple
AAPL
$4.41T
– –
-2,000
Closed -$84.8K
ACB
681
Aurora Cannabis
ACB
$232M
$0 ﹤0.01%
1
-20
-95% -$17.9K
ACGLO icon
682
Arch Capital Group
ACGLO
$256M
– –
-2,187
Closed -$44K
ACIW icon
683
ACI Worldwide
ACIW
$5.24B
– –
-370
Closed -$10K
ADEA icon
684
Adeia
ADEA
$3.08B
– –
-151,192
Closed -$735K
ADUS icon
685
Addus HomeCare
ADUS
$2.19B
– –
-151
Closed -$10K
AHL.PRD
686
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$187M
– –
-2,561
Closed -$51K
ALV icon
687
Autoliv
ALV
$8.82B
– –
-5,000
Closed -$351K
AMBO
688
Ambow Education Holding
AMBO
$5.86M
$0 ﹤0.01%
+10
New +$624
AMED
689
DELISTED
Amedisys
AMED
– –
-90
Closed -$10K
AMPH icon
690
Amphastar Pharmaceuticals
AMPH
$839M
– –
-486
Closed -$9K
AMRC icon
691
Ameresco
AMRC
$1.44B
– –
-710
Closed -$10K
AMZN icon
692
CALL
Amazon
AMZN
$2.9T
– –
-400
Closed -$30K
APA icon
693
APA Corp
APA
$14.1B
– –
-200
Closed -$5K
ARCB icon
694
ArcBest
ARCB
$3.13B
– –
-290
Closed -$9K
ARMK icon
695
Aramark
ARMK
$16.1B
– –
-9,695
Closed -$202K
ASRT
696
DELISTED
Assertio
ASRT
$0 ﹤0.01%
2
– –
ATNI icon
697
ATN International
ATNI
$481M
– –
-136
Closed -$9K
ATNM icon
698
Actinium Pharmaceuticals
ATNM
$25.1M
– –
-67
Closed –
BAC.PRE icon
699
Bank of America Depository Shares Series E
BAC.PRE
$1.49B
– –
-3,100
Closed -$61K
BBWI icon
700
Bath & Body Works
BBWI
$3.74B
– –
-1,817
Closed -$37K
26 27
28
29 30

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FNY Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, FNY Investment Advisers held 1,152 positions worth $292M, up 2.3% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Investment Advisers withdrew a net $15.7M in Q1 2019, closing 409 positions and reducing 100 holdings. Its most notable exit was Shire pic, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, FNY Investment Advisers opened a new position in DuPont de Nemours worth $16.5M.

  • FNY Investment Advisers's largest Q1 2019 buy was DuPont de Nemours: 182,324 shares worth $16.5M.
  • FNY Investment Advisers added most to Brookfield Property REIT Inc. Class A Common Stock in Q1 2019, an estimated $4.59M increase.
  • FNY Investment Advisers's biggest Q1 2019 reduction was Barclays, cutting an estimated $6.74M.
  • FNY Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $44M.
  • FNY Investment Advisers's ten largest holdings make up 51% of its $292M portfolio in Q1 2019.
  • FNY Investment Advisers opened 460 new positions and closed 409 in Q1 2019.
  • FNY Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $292M.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.