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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
-14.07%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$191M
Cap. Flow
-$143M
Cap. Flow %
-109.04%
Top 10 Hldgs %
35.22%
Holding
1,052
New
219
Increased
87
Reduced
125
Closed
579

Top Buys

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.98M
2
RTX icon
RTX Corp
RTX
+$5.68M
3
AGN
Allergan plc
AGN
+$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.8M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 16.69%
3 Consumer Discretionary 10.83%
4 Financials 7.71%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$25.3B
$559K 0.43%
+18,675
New +$430K
STNG icon
52
Scorpio Tankers
STNG
$3.81B
$556K 0.42%
29,100
+28,100
+2,810% +$667K
Y
53
DELISTED
Alleghany Corp
Y
$552K 0.42%
+1,000
New +$719K
SPWH icon
54
Sportsman's Warehouse
SPWH
$46.4M
$544K 0.41%
88,400
+44,400
+101% +$277K
VRS
55
DELISTED
Verso Corporation
VRS
$538K 0.41%
+47,782
New +$745K
MBIO icon
56
Mustang Bio
MBIO
$4.59M
$536K 0.41%
267
+94
+54% +$241K
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$529K 0.4%
17,450
-41,832
-71% -$1.65M
VNCE icon
58
Vince Holding Corp
VNCE
$78.1M
$523K 0.4%
135,000
+55,000
+69% +$648K
CARO
59
DELISTED
Carolina Financial Corp.
CARO
$517K 0.39%
+20,000
New +$698K
GNCA
60
DELISTED
Genocea Biosciences, Inc.
GNCA
$516K 0.39%
300,000
+25,000
+9% +$50.5K
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$500K 0.38%
163,550
+81,640
+100% +$388K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$487K 0.37%
10,000
-6,075
-38% -$332K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$476K 0.36%
+2,500
New +$529K
GFI icon
64
Gold Fields
GFI
$36.7B
$468K 0.36%
98,600
+47,283
+92% +$289K
STLA icon
65
Stellantis
STLA
$20.1B
$468K 0.36%
65,200
-84,568
-56% -$1M
TCBI icon
66
Texas Capital Bancshares
TCBI
$4.38B
$447K 0.34%
+20,200
New +$937K
BCS icon
67
Barclays
BCS
$94.5B
$437K 0.33%
+96,601
New +$746K
ID
68
DELISTED
PARTS iD, Inc.
ID
$416K 0.32%
+40,200
New +$416K
VOD icon
69
Vodafone
VOD
$37.1B
$399K 0.3%
29,000
-135,670
-82% -$2.42M
ARKO icon
70
ARKO Corp
ARKO
$514M
$396K 0.3%
+40,492
New +$408K
TIF
71
DELISTED
Tiffany & Co.
TIF
$383K 0.29%
+2,960
New +$390K
VNE
72
DELISTED
Veoneer, Inc.
VNE
$366K 0.28%
+50,000
New +$596K
IRWD icon
73
Ironwood Pharmaceuticals
IRWD
$725M
$353K 0.27%
+35,000
New +$411K
LK
74
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$353K 0.27%
+13,000
New +$479K
MGNI icon
75
Magnite
MGNI
$3.52B
$346K 0.26%
62,500
-4,500
-7% -$41.4K
1 2
3
4 5

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BCH
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NCM
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RFA
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FNY Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, FNY Investment Advisers held 1,052 positions worth $131M, down 59% from $323M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers withdrew a net $143M in Q1 2020, closing 579 positions and reducing 125 holdings. Its most notable exit was Alibaba, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in RTX Corp worth $2.35M.

  • FNY Investment Advisers's largest Q1 2020 buy was RTX Corp: 67,124 shares worth $2.35M.
  • FNY Investment Advisers added most to Sasol in Q1 2020, an estimated $5.98M increase.
  • FNY Investment Advisers's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $10M.
  • FNY Investment Advisers fully exited Alibaba in Q1 2020, selling an estimated $33.8M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $131M portfolio in Q1 2020.
  • FNY Investment Advisers opened 219 new positions and closed 579 in Q1 2020.
  • FNY Investment Advisers's portfolio value fell 59% quarter-over-quarter to $131M.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.