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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
+39.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.52M
Cap. Flow
-$15.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
51.01%
Holding
1,152
New
460
Increased
127
Reduced
100
Closed
409

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.3M
2
DIS icon
Walt Disney
DIS
+$22.9M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$44M
2
TSRO
TESARO, Inc.
TSRO
+$17.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

Rank Sector Weight
1 Communication Services 19.03%
2 Materials 10.98%
3 Consumer Staples 10.22%
4 Healthcare 8.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
726
Carvana
CVNA
$79.2B
$0 ﹤0.01%
+50
New +$421
CX icon
727
Cemex
CX
$16.1B
– –
-20,000
Closed -$96K
CYBR
728
DELISTED
CyberArk
CYBR
– –
-300
Closed -$22K
DAL icon
729
Delta Air Lines
DAL
$59.5B
– –
-702
Closed -$35K
DB icon
730
PUT
Deutsche Bank
DB
$71.8B
– –
-250
Closed -$2K
DBRG icon
731
DigitalBridge
DBRG
$2.95B
– –
-1,924
Closed -$36K
DCO icon
732
Ducommun
DCO
$2.98B
– –
-278
Closed -$10K
DDD icon
733
3D Systems Corp
DDD
$633M
– –
-1,200
Closed -$14.3K
DENN
734
DELISTED
Denny's
DENN
– –
-593
Closed -$9K
DELL icon
735
Dell
DELL
$285B
$0 ﹤0.01%
+2
New +$53
DLTR icon
736
CALL
Dollar Tree
DLTR
$24.6B
– –
-50
Closed -$4K
DORM icon
737
Dorman Products
DORM
$3.95B
– –
-114
Closed -$10K
DOV icon
738
Dover
DOV
$28.1B
– –
-700
Closed -$49K
EEM icon
739
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-9,265
Closed -$361K
EEM icon
740
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-100
Closed -$3K
EHC icon
741
Encompass Health
EHC
$12.4B
– –
-688
Closed -$33K
EHTH icon
742
eHealth
EHTH
$39.1M
– –
-264
Closed -$10K
EMB icon
743
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,000
Closed -$519K
EMB icon
744
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-400
Closed -$41K
ENSG icon
745
The Ensign Group
ENSG
$10.5B
– –
-275
Closed -$9K
ENTX icon
746
Entera Bio
ENTX
$148M
– –
-15,189
Closed -$46K
ETSY icon
747
Etsy
ETSY
$7.29B
– –
-225
Closed -$10K
EVH icon
748
Evolent Health
EVH
$464M
– –
-550
Closed -$10K
EXAS
749
DELISTED
Exact Sciences
EXAS
– –
-171
Closed -$10K
FAS icon
750
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-1,100
Closed -$49K
28 29
30
31 32

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, FNY Investment Advisers held 1,152 positions worth $292M, up 2.3% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Investment Advisers withdrew a net $15.7M in Q1 2019, closing 409 positions and reducing 100 holdings. Its most notable exit was Shire pic, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, FNY Investment Advisers opened a new position in DuPont de Nemours worth $16.5M.

  • FNY Investment Advisers's largest Q1 2019 buy was DuPont de Nemours: 182,324 shares worth $16.5M.
  • FNY Investment Advisers added most to Brookfield Property REIT Inc. Class A Common Stock in Q1 2019, an estimated $4.59M increase.
  • FNY Investment Advisers's biggest Q1 2019 reduction was Barclays, cutting an estimated $6.74M.
  • FNY Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $44M.
  • FNY Investment Advisers's ten largest holdings make up 51% of its $292M portfolio in Q1 2019.
  • FNY Investment Advisers opened 460 new positions and closed 409 in Q1 2019.
  • FNY Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $292M.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.