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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
CATO icon
701
Cato Corp
CATO
$66.7M
– –
-129
Closed -$2K
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-218
Closed -$9K
CCJ icon
703
Cameco
CCJ
$42.6B
– –
-450
Closed -$5K
CGNX icon
704
Cognex
CGNX
$10.4B
– –
-8,000
Closed -$446K
CHRD icon
705
Chord Energy
CHRD
$7.35B
– –
-5,000
Closed -$70K
CHW
706
Calamos Global Dynamic Income Fund
CHW
$555M
$0 ﹤0.01%
+14
New +$106
CIA icon
707
Citizens
CIA
$198M
– –
-4,420
Closed -$37K
CIB icon
708
Grupo Cibest SA
CIB
$22.7B
– –
-3,000
Closed -$125K
CL icon
709
PUT
Colgate-Palmolive
CL
$74.1B
– –
-30
Closed -$2K
CLF icon
710
Cleveland-Cliffs
CLF
$6.93B
– –
-6,062
Closed -$76K
CLX icon
711
PUT
Clorox
CLX
$12.9B
– –
-30
Closed -$4K
CMCSA icon
712
Comcast
CMCSA
$92.9B
– –
-500
Closed -$17K
CNDT icon
713
Conduent
CNDT
$252M
– –
-443
Closed -$9K
COF icon
714
Capital One
COF
$137B
– –
-750
Closed -$71K
COGT icon
715
Cogent Biosciences
COGT
$6.47B
– –
-3
Closed –
COTY icon
716
CALL
Coty
COTY
$2.42B
– –
-170
Closed -$2K
COTY icon
717
Coty
COTY
$2.42B
– –
-21,750
Closed -$273K
CPB icon
718
Campbell Soup
CPB
$6.94B
– –
-4,392
Closed -$160K
CPB icon
719
PUT
Campbell Soup
CPB
$6.94B
– –
-90
Closed -$3K
CPRI icon
720
PUT
Capri Holdings
CPRI
$1.77B
– –
-35
Closed -$2K
CRH icon
721
CRH
CRH
$65B
– –
-15,000
Closed -$490K
CRI icon
722
Carter's
CRI
$1.44B
– –
-1,660
Closed -$163K
CRM icon
723
Salesforce
CRM
$165B
– –
-3,899
Closed -$620K
CRMT icon
724
America's Car Mart
CRMT
$25.7M
– –
-48
Closed -$3K
CRNX icon
725
Crinetics Pharmaceuticals
CRNX
$8.96B
– –
-2,000
Closed -$57K
27 28
29
30 31

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CC
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SL
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BCH
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NCM
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RFA
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HCM
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EFP
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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.