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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
+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
51
Lattice Semiconductor
LSCC
$18.2B
$1.33M 0.31%
166,285
+111,335
+203% +$823K
ANET icon
52
Arista Networks
ANET
$242B
$1.33M 0.31%
+80,000
New +$1.36M
X
53
DELISTED
US Steel
X
$1.29M 0.3%
42,258
+42,216
+100,514% +$1.36M
AMR
54
DELISTED
Alta Mesa Resources Inc
AMR
$1.28M 0.3%
305,400
+42,330
+16% +$232K
ORBK
55
DELISTED
Orbotech Ltd
ORBK
$1.23M 0.29%
20,630
+19,830
+2,479% +$1.24M
CHL
56
DELISTED
China Mobile Limited
CHL
$1.2M 0.28%
+24,558
New +$1.13M
XLNX
57
DELISTED
Xilinx Inc
XLNX
$1.18M 0.28%
+14,750
New +$1.08M
STZ icon
58
Constellation Brands
STZ
$22.8B
$1.15M 0.27%
5,350
+3,850
+257% +$819K
IFFT
59
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.15M 0.27%
+20,000
New +$1.09M
AMD icon
60
Advanced Micro Devices
AMD
$767B
$1.14M 0.27%
+37,026
New +$836K
NMRK icon
61
Newmark Group
NMRK
$2.52B
$1.13M 0.26%
+101,240
New +$1.32M
ALV icon
62
Autoliv
ALV
$8.92B
$1.09M 0.25%
12,600
+4,272
+51% +$407K
EMITF
63
DELISTED
Elbit Imaging Ltd
EMITF
$963K 0.22%
459,025
+42,512
+10% +$96.4K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$942K 0.22%
11,332
+6,877
+154% +$522K
MSFT icon
65
Microsoft
MSFT
$3.76T
$872K 0.2%
+7,625
New +$827K
V icon
66
Visa
V
$675B
$861K 0.2%
5,740
+1,690
+42% +$240K
GPT
67
DELISTED
Gramercy Property Trust
GPT
$813K 0.19%
29,636
-46,655
-61% -$1.28M
AVGO icon
68
Broadcom
AVGO
$2.01T
$789K 0.18%
+32,000
New +$718K
LIQT icon
69
LiqTech
LIQT
$23.7M
$760K 0.18%
+14,315
New +$519K
PANW icon
70
Palo Alto Networks
PANW
$314B
$760K 0.18%
20,250
+14,094
+229% +$513K
AAPL icon
71
Apple
AAPL
$4.5T
$753K 0.18%
13,356
-16,684
-56% -$869K
HEI.A icon
72
HEICO Corp Class A
HEI.A
$37B
$735K 0.17%
9,746
+9,715
+31,339% +$669K
TTWO icon
73
Take-Two Interactive
TTWO
$47.4B
$734K 0.17%
5,324
+1,389
+35% +$177K
SIR
74
DELISTED
SELECT INCOME REIT
SIR
$729K 0.17%
+75,644
New +$711K
PRSP
75
DELISTED
Perspecta Inc. Common Stock
PRSP
$725K 0.17%
28,210
-353,500
-93% -$8.25M
1 2
3
4 5

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BCH
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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.