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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
+1.12%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$12.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.02%
Top 10 Hldgs %
48.42%
Holding
1,378
New
400
Increased
269
Reduced
149
Closed
483

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19M
2
CELG
Celgene Corp
CELG
+$18.7M
3
SPCE icon
Virgin Galactic
SPCE
+$10.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.32M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$49M
2
RHT
Red Hat Inc
RHT
+$47.6M
3
FDC
First Data Corporation
FDC
+$7.23M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.11M
5
ARRY
Array Biopharma Inc
ARRY
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Financials 12.64%
3 Industrials 9.02%
4 Consumer Discretionary 7.86%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.PRA
51
DELISTED
American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
AIG.PRA
$866K 0.26%
+31,777
New +$857K
IHG icon
52
InterContinental Hotels
IHG
$23B
$856K 0.26%
+13,757
New +$898K
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
$846K 0.26%
+9,248
New +$845K
AVP
54
DELISTED
Avon Products, Inc.
AVP
$825K 0.25%
187,513
-140,920
-43% -$595K
MHLA
55
Maiden Holdings
MHLA
$46.6M
$797K 0.24%
44,705
+1,100
+3% +$19K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$773K 0.24%
+3,716
New +$766K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$746K 0.23%
12,220
-18,420
-60% -$1.09M
GNCA
58
DELISTED
Genocea Biosciences, Inc.
GNCA
$733K 0.22%
253,000
+118,600
+88% +$405K
VOD icon
59
Vodafone
VOD
$36.4B
$732K 0.22%
36,800
-14,200
-28% -$257K
IOTS
60
DELISTED
Adesto Technologies Corp
IOTS
$731K 0.22%
+85,459
New +$797K
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
$724K 0.22%
+84,358
New +$771K
VNCE icon
62
Vince Holding Corp
VNCE
$83.4M
$702K 0.21%
37,000
+27,000
+270% +$368K
LFWD icon
63
ReWalk Robotics
LFWD
$21.7M
$688K 0.21%
2,680
+1,786
+200% +$537K
UBS icon
64
UBS Group
UBS
$177B
$686K 0.21%
+60,710
New +$683K
ENSG icon
65
The Ensign Group
ENSG
$10.7B
$664K 0.2%
+16,035
New +$794K
KTOS icon
66
Kratos Defense & Security Solutions
KTOS
$11.7B
$650K 0.2%
35,000
+27,500
+367% +$577K
EE
67
DELISTED
El Paso Electric Company
EE
$650K 0.2%
9,700
-300
-3% -$19.9K
MPC icon
68
Marathon Petroleum
MPC
$90B
$645K 0.2%
+10,621
New +$560K
SPRU icon
69
Spruce Power Holding Corp
SPRU
$40.8M
$644K 0.2%
+8,310
New +$654K
TSN icon
70
Tyson Foods
TSN
$20.1B
$636K 0.19%
7,388
-612
-8% -$52K
WFC.PRO
71
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$636K 0.19%
+25,713
New +$650K
SILV
72
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$627K 0.19%
120,493
+110,493
+1,105% +$590K
ARGX icon
73
argenx
ARGX
$54.2B
$623K 0.19%
+5,475
New +$740K
AVAL icon
74
Grupo Aval
AVAL
$6.27B
$588K 0.18%
78,859
-1,658
-2% -$12.6K
DM
75
DELISTED
Desktop Metal, Inc.
DM
$584K 0.18%
5,920
-1,550
-21% -$152K
1 2
3
4 5

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CC
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FNY Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, FNY Investment Advisers held 1,378 positions worth $327M, down 3.6% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FNY Investment Advisers withdrew a net $9.88M in Q3 2019, closing 483 positions and reducing 149 holdings. Its most notable exit was Anadarko Petroleum, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, FNY Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $7.43M.

  • FNY Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 67,241 shares worth $7.43M.
  • FNY Investment Advisers added most to Allergan plc in Q3 2019, an estimated $19M increase.
  • FNY Investment Advisers's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $4.11M.
  • FNY Investment Advisers fully exited Anadarko Petroleum in Q3 2019, selling an estimated $49M.
  • FNY Investment Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2019.
  • FNY Investment Advisers opened 400 new positions and closed 483 in Q3 2019.
  • FNY Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $327M.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.