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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
BGFV
701
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,628
Closed -$40K
BIDU icon
702
Baidu
BIDU
$35.2B
– –
-1,650
Closed -$276K
BLRX
703
BioLineRX
BLRX
$11.8M
– –
-3
Closed –
BML.PRH
704
Bank of America Depository Shares Series 2
BML.PRH
$825M
– –
-1,500
Closed -$27K
BP icon
705
BP
BP
$111B
$0 ﹤0.01%
2
-38,896
-100% -$1.59M
BRW
706
Saba Capital Income & Opportunities Fund
BRW
$335M
$0 ﹤0.01%
100
-100
-50% -$946
BSL
707
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-3,000
Closed -$45K
BUD icon
708
AB InBev
BUD
$156B
– –
-99,779
Closed -$6.57M
BURL icon
709
Burlington
BURL
$22.2B
– –
-64
Closed -$10K
BW icon
710
Babcock & Wilcox
BW
$1.4B
– –
-4,926
Closed -$19K
C icon
711
Citigroup
C
$231B
– –
-4,300
Closed -$223K
CALX icon
712
Calix
CALX
$2.48B
– –
-16,022
Closed -$156K
CANG
713
Cango Inc
CANG
$73.4M
– –
-70
Closed -$5K
CASY icon
714
Casey's General Stores
CASY
$30.9B
– –
-77
Closed -$9K
CBOE icon
715
Cboe Global Markets
CBOE
$30B
– –
-2,400
Closed -$234K
CDNS icon
716
Cadence Design Systems
CDNS
$89.7B
– –
-234
Closed -$10K
CHD icon
717
Church & Dwight Co
CHD
$24.1B
– –
-148
Closed -$9K
CHGG icon
718
Chegg
CHGG
$90.9M
– –
-375
Closed -$10K
CHTR icon
719
CALL
Charter Communications
CHTR
$17.9B
– –
-5
Closed -$1K
CHW
720
Calamos Global Dynamic Income Fund
CHW
$552M
– –
-14
Closed –
CI icon
721
CALL
Cigna
CI
$72.3B
– –
-200
Closed -$37K
CRL icon
722
Charles River Laboratories
CRL
$13.6B
– –
-89
Closed -$10K
CRON
723
Cronos Group
CRON
$1.14B
– –
-15,300
Closed -$158K
CROX icon
724
Crocs
CROX
$6.2B
– –
-400
Closed -$10K
CTRE icon
725
CareTrust REIT
CTRE
$9.21B
– –
-2,163
Closed -$39K
27 28
29
30 31

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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.