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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
HSBC icon
51
HSBC
HSBC
$354B
$822K 0.29%
+20,744
New +$831K
GDV icon
52
Gabelli Dividend & Income Trust
GDV
$2.67B
$741K 0.26%
+40,500
New +$839K
ADEA icon
53
Adeia
ADEA
$3.07B
$735K 0.26%
+151,192
New +$589K
NIHD
54
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$732K 0.26%
166,061
+81,719
+97% +$452K
STLA icon
55
Stellantis
STLA
$21B
$723K 0.25%
+50,000
New +$805K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$716K 0.25%
+25,000
New +$836K
PHG icon
57
Philips
PHG
$26.3B
$702K 0.25%
25,766
-51,533
-67% -$1.52M
BLNE
58
Beeline Holdings
BLNE
$36.8M
$699K 0.24%
566
+484
+590% +$695K
TS icon
59
Tenaris
TS
$27.4B
$697K 0.24%
+32,700
New +$907K
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$677K 0.24%
+16,180
New +$664K
EMITF
61
DELISTED
Elbit Imaging Ltd
EMITF
$676K 0.24%
520,703
+61,678
+13% +$115K
SAMAU
62
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$672K 0.24%
+67,600
New +$674K
SLB icon
63
SLB Ltd
SLB
$78.9B
$653K 0.23%
+18,100
New +$893K
SNN icon
64
Smith & Nephew
SNN
$12.6B
$616K 0.22%
+16,500
New +$594K
MFGP
65
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$610K 0.21%
+29,337
New +$628K
SHPG
66
CALL
DELISTED
Shire pic
SHPG
$597K 0.21%
3,432
+3,330
+3,265% +$582K
FMS icon
67
Fresenius Medical Care
FMS
$13B
$583K 0.2%
+18,000
New +$727K
MITK icon
68
Mitek Systems
MITK
$837M
$581K 0.2%
+53,750
New +$486K
IHG icon
69
InterContinental Hotels
IHG
$23B
$574K 0.2%
+9,500
New +$547K
PUK icon
70
Prudential
PUK
$35.1B
$558K 0.2%
+16,268
New +$622K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$558K 0.2%
9,580
+4,580
+92% +$284K
VATE icon
72
INNOVATE Corp
VATE
$97.3M
$529K 0.19%
20,050
+11,545
+136% +$487K
OVV icon
73
Ovintiv
OVV
$17.6B
$527K 0.18%
+18,254
New +$787K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$519K 0.18%
+5,000
New +$523K
NXTM
75
DELISTED
NxStage Medical Inc.
NXTM
$515K 0.18%
18,000
+17,200
+2,150% +$489K
1 2
3
4 5

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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.