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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
+10.16%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$46.9M
Cap. Flow
+$46.4M
Cap. Flow %
13.68%
Top 10 Hldgs %
57.14%
Holding
1,272
New
528
Increased
234
Reduced
146
Closed
296

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$46.5M
2
RHT
Red Hat Inc
RHT
+$30.7M
3
CELG
Celgene Corp
CELG
+$29.7M
4
IFRX icon
InflaRx
IFRX
+$8.86M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.05M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.3M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$18M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.86M

Sector Composition

Rank Sector Weight
1 Communication Services 19.51%
2 Healthcare 17.13%
3 Technology 11.03%
4 Financials 6.4%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
51
United Microelectronic
UMC
$46.9B
$844K 0.25%
382,000
+132,000
+53% +$270K
WBC
52
DELISTED
WABCO HOLDINGS INC.
WBC
$839K 0.25%
+6,329
New +$835K
VOD icon
53
Vodafone
VOD
$37.4B
$832K 0.25%
+51,000
New +$877K
ZG icon
54
Zillow
ZG
$7.63B
$818K 0.24%
+17,896
New +$703K
CYOU
55
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$817K 0.24%
+85,109
New +$1.31M
GEF icon
56
Greif
GEF
$5.04B
$781K 0.23%
23,997
+23,013
+2,339% +$856K
UA icon
57
Under Armour Class C
UA
$2.53B
$772K 0.23%
34,811
+17,239
+98% +$359K
PBR icon
58
Petrobras
PBR
$116B
$768K 0.23%
+49,350
New +$753K
CRD.B icon
59
Crawford & Co Class B
CRD.B
$604M
$764K 0.23%
82,065
+39,708
+94% +$350K
NXPI icon
60
NXP Semiconductors
NXPI
$60.4B
$746K 0.22%
7,649
+6,799
+800% +$659K
MBIO icon
61
Mustang Bio
MBIO
$4.55M
$736K 0.22%
+267
New +$762K
NIHD
62
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$726K 0.21%
+430,000
New +$819K
DM
63
DELISTED
Desktop Metal, Inc.
DM
$724K 0.21%
+7,470
New +$726K
BKS
64
DELISTED
Barnes & Noble
BKS
$721K 0.21%
107,821
+105,821
+5,291% +$577K
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$707K 0.21%
+6,489
New +$749K
PPC icon
66
Pilgrim's Pride
PPC
$6.54B
$705K 0.21%
27,800
+5,000
+22% +$129K
MHLA
67
Maiden Holdings
MHLA
$46.8M
$697K 0.21%
43,605
+30,298
+228% +$462K
GNLN icon
68
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
EE
69
DELISTED
El Paso Electric Company
EE
$654K 0.19%
+10,000
New +$614K
RPAY icon
70
Repay Holdings
RPAY
$327M
$651K 0.19%
+62,500
New +$646K
TSN icon
71
Tyson Foods
TSN
$20.4B
$645K 0.19%
8,000
+6,200
+344% +$478K
AVAL icon
72
Grupo Aval
AVAL
$6.01B
$641K 0.19%
80,517
+6,066
+8% +$46.3K
HCM icon
73
HUTCHMED
HCM
$2.17B
$634K 0.19%
+28,850
New +$823K
QCOM icon
74
Qualcomm
QCOM
$176B
$612K 0.18%
8,051
+4,011
+99% +$294K
ABB
75
DELISTED
ABB Ltd
ABB
$576K 0.17%
+28,761
New +$560K
1 2
3
4 5

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ACP
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KWM
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
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NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

FNY Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, FNY Investment Advisers held 1,272 positions worth $339M, up 16% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Investment Advisers deployed $46.4M of net new capital in Q2 2019, opening 528 new positions and adding to 234 existing holdings. Its largest new stake was InflaRx: 280,000 shares worth $884K.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $21.7M trimmed.

  • FNY Investment Advisers's largest Q2 2019 buy was InflaRx: 280,000 shares worth $884K.
  • FNY Investment Advisers added most to Anadarko Petroleum in Q2 2019, an estimated $46.5M increase.
  • FNY Investment Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21.7M.
  • FNY Investment Advisers fully exited Coty in Q2 2019, selling an estimated $24.3M.
  • FNY Investment Advisers's ten largest holdings make up 57% of its $339M portfolio in Q2 2019.
  • FNY Investment Advisers opened 528 new positions and closed 296 in Q2 2019.
  • FNY Investment Advisers's portfolio value rose 16% quarter-over-quarter to $339M.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.