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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
BTI icon
51
British American Tobacco
BTI
$123B
$812K 0.28%
19,474
-173,385
-90% -$6.31M
TTD icon
52
Trade Desk
TTD
$6.29B
$811K 0.28%
41,000
+29,500
+257% +$483K
BCS icon
53
Barclays
BCS
$94.3B
$800K 0.27%
102,110
-839,283
-89% -$6.74M
NFLX icon
54
Netflix
NFLX
$318B
$755K 0.26%
+21,180
New +$734K
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$733K 0.25%
13,800
+13,500
+4,500% +$726K
TRNE.U
56
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$723K 0.25%
+72,181
New +$723K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$712K 0.24%
+24,508
New +$681K
LYFT icon
58
Lyft
LYFT
$6.55B
$700K 0.24%
+8,950
New +$701K
XPO icon
59
XPO
XPO
$23.5B
$698K 0.24%
+37,588
New +$722K
FDX icon
60
FedEx
FDX
$76.9B
$678K 0.23%
3,740
+3,015
+416% +$533K
AMD icon
61
Advanced Micro Devices
AMD
$767B
$659K 0.23%
+25,825
New +$586K
LITE icon
62
Lumentum
LITE
$63.3B
$630K 0.22%
+11,150
New +$535K
CI icon
63
Cigna
CI
$73.6B
$603K 0.21%
3,754
+2,799
+293% +$511K
PPL
64
PPL Corp
PPL
$26.3B
$593K 0.2%
18,700
+9,876
+112% +$307K
AVAL icon
65
Grupo Aval
AVAL
$6.27B
$579K 0.2%
+74,451
New +$535K
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$575K 0.2%
11,914
-4,266
-26% -$191K
AENZ
67
DELISTED
Aenza S.A.A.
AENZ
$556K 0.19%
+53,028
New +$478K
IBM icon
68
IBM
IBM
$223B
$554K 0.19%
4,113
-16,851
-80% -$2.15M
TCOM icon
69
Trip.com Group
TCOM
$29.7B
$554K 0.19%
12,700
+5,700
+81% +$200K
TV icon
70
Televisa
TV
$1.52B
$553K 0.19%
+50,000
New +$594K
GRMN
71
Garmin
GRMN
$60.4B
$535K 0.18%
+6,200
New +$467K
AU icon
72
AngloGold Ashanti
AU
$49.2B
$518K 0.18%
+39,575
New +$532K
MFGP
73
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$515K 0.18%
16,527
-12,810
-44% -$341K
DD icon
74
CALL
DuPont de Nemours
DD
$19.1B
$508K 0.17%
+5,600
New +$777K
PPC icon
75
Pilgrim's Pride
PPC
$6.31B
$508K 0.17%
+22,800
New +$447K
1 2
3
4 5

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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.