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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
+45.41%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
726
New
257
Increased
70
Reduced
68
Closed
284

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$19.9M
2
BABA icon
Alibaba
BABA
+$8.19M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$3.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.4M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$6.71M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Communication Services 18.25%
3 Technology 12.59%
4 Industrials 10.55%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$827K 0.48%
6,000
-12,000
-67% -$1.45M
MBIO icon
52
Mustang Bio
MBIO
$4.51M
$795K 0.46%
333
+66
+25% +$154K
IRWD icon
53
Ironwood Pharmaceuticals
IRWD
$691M
$762K 0.44%
73,918
+38,918
+111% +$398K
VNCE icon
54
Vince Holding Corp
VNCE
$82.7M
$749K 0.44%
135,000
– –
WSC icon
55
WillScot Mobile Mini Holdings
WSC
$4.17B
$747K 0.44%
+60,835
New +$750K
INSG icon
56
Inseego
INSG
$86.4M
$745K 0.43%
6,424
+2,824
+78% +$299K
IHG icon
57
InterContinental Hotels
IHG
$23B
$722K 0.42%
16,289
-15,327
-48% -$693K
TM icon
58
Toyota
TM
$224B
$716K 0.42%
+5,700
New +$707K
TRIT
59
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$696K 0.41%
+64,800
New +$649K
ING icon
60
ING
ING
$101B
$690K 0.4%
+100,000
New +$607K
GNCA
61
DELISTED
Genocea Biosciences, Inc.
GNCA
$690K 0.4%
300,000
– –
STLA icon
62
Stellantis
STLA
$20.6B
$675K 0.39%
66,000
+800
+1% +$6.92K
HSBC icon
63
HSBC
HSBC
$355B
$674K 0.39%
28,900
+20,291
+236% +$504K
NVRO
64
DELISTED
NEVRO CORP.
NVRO
$657K 0.38%
+5,500
New +$652K
INOV
65
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$645K 0.38%
+33,500
New +$594K
TIF
66
DELISTED
Tiffany & Co.
TIF
$640K 0.37%
5,250
+2,290
+77% +$287K
PAGS icon
67
PagSeguro Digital
PAGS
$2.49B
$621K 0.36%
+17,580
New +$495K
RYAAY icon
68
Ryanair
RYAAY
$30.8B
$619K 0.36%
23,348
-98,082
-81% -$2.48M
ADV icon
69
Advantage Solutions
ADV
$380M
$603K 0.35%
+2,184
New +$586K
BLD
70
DELISTED
TopBuild
BLD
$591K 0.34%
+5,200
New +$519K
CVCO icon
71
Cavco Industries
CVCO
$4.56B
$578K 0.34%
3,000
+1,896
+172% +$311K
IMMU
72
DELISTED
Immunomedics Inc
IMMU
$574K 0.33%
+16,210
New +$474K
ASPS icon
73
Altisource Portfolio Solutions
ASPS
$64.6M
$571K 0.33%
+4,845
New +$398K
PRMW
74
DELISTED
Primo Water Corporation
PRMW
$570K 0.33%
41,500
-73,530
-64% -$825K
RIDE
75
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$542K 0.32%
+3,513
New +$528K
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 Q2 2020 Portfolio in Review

As of Q2 2020, FNY Investment Advisers held 726 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FNY Investment Advisers's Q2 2020 filing shows 257 new, 70 increased, 68 reduced and 284 closed positions. Its largest new stake was People Inc: 449,031 shares worth $26M. The largest sale was Allergan plc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • FNY Investment Advisers's largest Q2 2020 buy was People Inc: 449,031 shares worth $26M.
  • FNY Investment Advisers added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $6.4M increase.
  • FNY Investment Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.15M.
  • FNY Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
  • FNY Investment Advisers's ten largest holdings make up 38% of its $172M portfolio in Q2 2020.
  • FNY Investment Advisers opened 257 new positions and closed 284 in Q2 2020.
  • FNY Investment Advisers's portfolio value rose 31% quarter-over-quarter to $172M.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.