We are live on ! Find out more
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
LSCC icon
701
CALL
Lattice Semiconductor
LSCC
$18.2B
$2K ﹤0.01%
+261
New +$1.93K
LSCC icon
702
PUT
Lattice Semiconductor
LSCC
$18.2B
$2K ﹤0.01%
+302
New +$2.23K
MS icon
703
CALL
Morgan Stanley
MS
$343B
$2K ﹤0.01%
+50
New +$2.44K
MUA icon
704
BlackRock MuniAssets Fund
MUA
$527M
$2K ﹤0.01%
180
– –
NAD icon
705
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2K ﹤0.01%
180
– –
NBB icon
706
Nuveen Taxable Municipal Income Fund
NBB
$456M
$2K ﹤0.01%
135
– –
NCV
707
Virtus Convertible & Income Fund
NCV
$390M
$2K ﹤0.01%
90
– –
NQP
708
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2K ﹤0.01%
225
– –
OI icon
709
O-I Glass
OI
$1.05B
$2K ﹤0.01%
145
-484
-77% -$8.7K
OIH icon
710
VanEck Oil Services ETF
OIH
$1.95B
$2K ﹤0.01%
+4
New +$2.01K
OLED icon
711
CALL
Universal Display
OLED
$4.18B
$2K ﹤0.01%
+20
New +$2.2K
ACH
712
Accendra Health
ACH
$84.6M
$2K ﹤0.01%
180
– –
ONTO icon
713
Onto Innovation
ONTO
$20.6B
$2K ﹤0.01%
71
– –
OUT icon
714
Outfront Media
OUT
$5.24B
$2K ﹤0.01%
149
– –
PCN
715
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$2K ﹤0.01%
135
– –
PMF
716
DELISTED
PIMCO Municipal Income Fund
PMF
$2K ﹤0.01%
225
– –
RCS
717
PIMCO Strategic Income Fund
RCS
$249M
$2K ﹤0.01%
225
– –
SNAP icon
718
CALL
Snap
SNAP
$8.96B
$2K ﹤0.01%
250
-90
-26% -$1.04K
SUPN icon
719
Supernus Pharmaceuticals
SUPN
$2.74B
$2K ﹤0.01%
52
– –
TLRY icon
720
PUT
Tilray
TLRY
$640M
$2K ﹤0.01%
+2
New +$1.29K
UAA icon
721
Under Armour
UAA
$2.3B
$2K ﹤0.01%
102
-21,861
-100% -$455K
ULTA icon
722
Ulta Beauty
ULTA
$22.2B
$2K ﹤0.01%
+9
New +$2.29K
UVE icon
723
PUT
Universal Insurance Holdings
UVE
$1.18B
$2K ﹤0.01%
+50
New +$2.15K
VFC icon
724
CALL
VF Corp
VFC
$5.79B
$2K ﹤0.01%
+32
New +$2.73K
WHR icon
725
Whirlpool
WHR
$2.79B
$2K ﹤0.01%
25
-826
-97% -$109K
27 28
29
30 31

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.