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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
-1.89%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$143M
Cap. Flow
-$112M
Cap. Flow %
-39.32%
Top 10 Hldgs %
50.25%
Holding
1,291
New
379
Increased
118
Reduced
110
Closed
598

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$33.7M
2
RHT
Red Hat Inc
RHT
+$15M
3
TSRO
TESARO, Inc.
TSRO
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$32.1M
3
COL
Rockwell Collins
COL
+$25.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
5
FTV icon
Fortive
FTV
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Communication Services 16.31%
3 Financials 12.88%
4 Technology 10.56%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
726
Cisco
CSCO
$447B
– –
-1,700
Closed -$77.8K
CSX icon
727
CSX Corp
CSX
$92.9B
– –
-1,356
Closed -$33K
CTSH icon
728
Cognizant
CTSH
$26.7B
– –
-500
Closed -$38K
CVCO icon
729
Cavco Industries
CVCO
$4.67B
– –
-14
Closed -$3K
DAL icon
730
PUT
Delta Air Lines
DAL
$60B
– –
-50
Closed -$2K
DBX icon
731
Dropbox
DBX
$7.81B
– –
-15,000
Closed -$402K
DCOM icon
732
Dime Commercial Bancshares
DCOM
$1.82B
– –
-6,151
Closed -$204K
DD icon
733
CALL
DuPont de Nemours
DD
$19.5B
– –
-340
Closed -$55K
DD icon
734
DuPont de Nemours
DD
$19.5B
– –
-178
Closed -$28K
DELL icon
735
Dell
DELL
$320B
– –
-1,782
Closed -$48.8K
DHI icon
736
D.R. Horton
DHI
$41.9B
– –
-1,800
Closed -$75K
DHR icon
737
Danaher
DHR
$143B
– –
-2,256
Closed -$217K
DIAX
738
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-720
Closed -$14K
DLR icon
739
Digital Realty Trust
DLR
$73.1B
– –
-401
Closed -$45K
DMO
740
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-45
Closed -$1K
DOCU
741
DocuSign
DOCU
$12.2B
– –
-1,693
Closed -$89K
DOMO icon
742
Domo
DOMO
$187M
– –
-2,000
Closed -$42K
DRRX
743
DELISTED
DURECT Corp
DRRX
– –
-160
Closed -$1K
DVAX
744
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-96
Closed -$1K
DXC icon
745
CALL
DXC Technology
DXC
$1.79B
– –
-40
Closed -$3K
DXC icon
746
DXC Technology
DXC
$1.79B
– –
-307
Closed -$28K
DXR icon
747
Daxor
DXR
$60.7M
– –
-1,072
Closed -$5K
DY icon
748
Dycom Industries
DY
$12.3B
– –
-5,000
Closed -$423K
EA
749
CALL
DELISTED
Electronic Arts
EA
– –
-60
Closed -$7K
ECL icon
750
PUT
Ecolab
ECL
$77.4B
– –
-762
Closed -$119K
28 29
30
31 32

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CC
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SL
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BCH
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NCM
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RFA
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HCM
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EFP
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FNY Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, FNY Investment Advisers held 1,291 positions worth $286M, down 33% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers withdrew a net $112M in Q4 2018, closing 598 positions and reducing 110 holdings. Its most notable exit was Aetna Inc, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FNY Investment Advisers opened a new position in Red Hat Inc worth $16.6M.

  • FNY Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 94,676 shares worth $16.6M.
  • FNY Investment Advisers added most to Shire pic in Q4 2018, an estimated $33.7M increase.
  • FNY Investment Advisers's biggest Q4 2018 reduction was Altra Industrial Motion Corp, cutting an estimated $32.1M.
  • FNY Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $58.3M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $286M portfolio in Q4 2018.
  • FNY Investment Advisers opened 379 new positions and closed 598 in Q4 2018.
  • FNY Investment Advisers's portfolio value fell 33% quarter-over-quarter to $286M.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.