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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
+22.39%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$4.37M
Cap. Flow
-$29.9M
Cap. Flow %
-9.26%
Top 10 Hldgs %
38.79%
Holding
1,291
New
395
Increased
214
Reduced
143
Closed
456

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.4M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$10.5M
3
WMGI
Wright Medical Group Inc
WMGI
+$9.04M
4
ARQL
Arqule Inc
ARQL
+$5.39M
5
RH icon
RH
RH
+$4.95M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$63.6M
2
SPCE icon
Virgin Galactic
SPCE
+$11.2M
3
PVT
Pivotal Acquisition Corp.
PVT
+$9.05M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.37M
5
AGN
Allergan plc
AGN
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Consumer Discretionary 17.68%
3 Technology 10.12%
4 Financials 5.73%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
51
Qiagen
QGEN
$9.04B
$1.05M 0.32%
+29,191
New +$1.09M
M icon
52
Macy's
M
$6.55B
$1.03M 0.32%
60,859
+57,144
+1,538% +$894K
GNLN icon
53
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
MU icon
54
Micron Technology
MU
$972B
$1.01M 0.31%
18,720
+6,145
+49% +$293K
ABB
55
DELISTED
ABB Ltd
ABB
$963K 0.3%
+40,000
New +$857K
DEO icon
56
Diageo
DEO
$54B
$933K 0.29%
+5,541
New +$900K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$925K 0.29%
+30,836
New +$914K
I
58
DELISTED
INTELSAT S. A.
I
$923K 0.29%
+131,371
New +$2.07M
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$923K 0.29%
+16,075
New +$949K
PYX
60
DELISTED
Pyxus International, Inc.
PYX
$909K 0.28%
101,768
+10,768
+12% +$104K
ALRM icon
61
Alarm.com
ALRM
$2.79B
$896K 0.28%
+20,858
New +$940K
IHG icon
62
InterContinental Hotels
IHG
$23B
$895K 0.28%
13,034
-723
-5% -$45K
WORK
63
DELISTED
Slack Technologies, Inc.
WORK
$882K 0.27%
39,276
+39,076
+19,538% +$870K
MHLA
64
Maiden Holdings
MHLA
$46.6M
$842K 0.26%
42,850
-1,855
-4% -$34.4K
BMY.RT
65
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$841K 0.26%
+279,710
New +$727K
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.6B
$835K 0.26%
28,539
-106,564
-79% -$2.91M
SAN icon
67
Banco Santander
SAN
$210B
$819K 0.25%
206,480
-146,442
-41% -$569K
AMZN icon
68
Amazon
AMZN
$3T
$805K 0.25%
+8,720
New +$772K
GLD icon
69
SPDR Gold Trust
GLD
$143B
$793K 0.25%
+5,550
New +$776K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$788K 0.24%
8,060
-2,207
-21% -$207K
DXC icon
71
DXC Technology
DXC
$1.74B
$787K 0.24%
20,945
+20,245
+2,892% +$660K
AAL icon
72
American Airlines Group
AAL
$9.93B
$774K 0.24%
+27,000
New +$770K
CRD.B icon
73
Crawford & Co Class B
CRD.B
$588M
$754K 0.23%
74,322
-13,795
-16% -$135K
X
74
DELISTED
US Steel
X
$751K 0.23%
65,842
+56,942
+640% +$707K
TLRY icon
75
Tilray
TLRY
$602M
$726K 0.23%
4,244
+3,539
+502% +$732K
1 2
3
4 5

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FNY Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, FNY Investment Advisers held 1,291 positions worth $323M, down 1.3% from $327M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers withdrew a net $29.9M in Q4 2019, closing 456 positions and reducing 143 holdings. Its most notable exit was Celgene Corp, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, FNY Investment Advisers opened a new position in Alibaba worth $34.4M.

  • FNY Investment Advisers's largest Q4 2019 buy was Alibaba: 162,079 shares worth $34.4M.
  • FNY Investment Advisers added most to Ryanair in Q4 2019, an estimated $4.47M increase.
  • FNY Investment Advisers's biggest Q4 2019 reduction was Virgin Galactic, cutting an estimated $11.2M.
  • FNY Investment Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $63.6M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $323M portfolio in Q4 2019.
  • FNY Investment Advisers opened 395 new positions and closed 456 in Q4 2019.
  • FNY Investment Advisers's portfolio value fell 1.3% quarter-over-quarter to $323M.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.