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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
STNG icon
726
CALL
Scorpio Tankers
STNG
$3.72B
$2K ﹤0.01%
62
-188
-75% -$6.43K
WHG icon
727
Westwood Holdings Group
WHG
$182M
$2K ﹤0.01%
91
+5
+6% +$148
XHG
728
XChange TEC
XHG
$47.4M
– –
0
– –
DMS
729
DELISTED
Digital Media Solutions, Inc.
DMS
$2K ﹤0.01%
14
-157
-92% -$24.2K
SSPKU
730
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2K ﹤0.01%
200
+144
+257% +$1.46K
APHA
731
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
555
– –
MVC
732
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
+261
New +$2.35K
HYACU
733
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2K ﹤0.01%
200
– –
TLRD
734
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
+600
New +$2.82K
INST
735
PUT
DELISTED
Instructure, Inc.
INST
$2K ﹤0.01%
+46
New +$2.16K
KYN.PRF.CL
736
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$2K ﹤0.01%
100
– –
NLSN
737
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
114
– –
LVOXU
738
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2K ﹤0.01%
200
-200
-50% -$2.05K
ACHC icon
739
Acadia Healthcare
ACHC
$2.9B
$1K ﹤0.01%
40
– –
AEM icon
740
CALL
Agnico Eagle Mines
AEM
$92B
$1K ﹤0.01%
+31
New +$1.8K
AMRN
741
Amarin Corp
AMRN
$296M
$1K ﹤0.01%
3
-625
-100% -$237K
FDX icon
742
FedEx
FDX
$76.3B
$1K ﹤0.01%
12
-1,603
-99% -$247K
GB
743
DELISTED
Global Blue Group Holding
GB
$1K ﹤0.01%
100
– –
GEN icon
744
CALL
Gen Digital
GEN
$17.4B
$1K ﹤0.01%
+47
New +$1.15K
GT icon
745
Goodyear
GT
$1.75B
$1K ﹤0.01%
86
-5,519
-98% -$86.3K
LPL icon
746
LG Display
LPL
$3.43B
$1K ﹤0.01%
198
-8,086
-98% -$50.3K
PTON icon
747
CALL
Peloton Interactive
PTON
$2.46B
$1K ﹤0.01%
+40
New +$1.08K
RRC icon
748
Range Resources
RRC
$9.5B
$1K ﹤0.01%
300
-15,000
-98% -$60.5K
SWKS icon
749
CALL
Skyworks Solutions
SWKS
$10.3B
$1K ﹤0.01%
+15
New +$1.47K
USO icon
750
PUT
United States Oil Fund
USO
$1.8B
$1K ﹤0.01%
+15
New +$1.43K
28 29
30
31 32

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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.