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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
PINE
726
Alpine Income Property Trust
PINE
$346M
– –
-400
Closed -$7K
PKBK icon
727
Parke Bancorp
PKBK
$409M
– –
-2,750
Closed -$63K
PLAY icon
728
Dave & Buster's
PLAY
$361M
– –
-1,336
Closed -$53K
PNI
729
PIMCO New York Municipal Income Fund II
PNI
$77.9M
– –
-182
Closed -$2K
PPC icon
730
Pilgrim's Pride
PPC
$6.4B
– –
-6,800
Closed -$222K
PPL
731
PPL Corp
PPL
$26.7B
– –
-10,010
Closed -$359K
PR
732
Permian Resources
PR
$18B
– –
-8,840
Closed -$40K
PSNL icon
733
Personalis
PSNL
$1.52B
– –
-52,024
Closed -$567K
PSO icon
734
Pearson
PSO
$9.7B
– –
-27,226
Closed -$229K
PTY icon
735
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-1,729
Closed -$32K
PYN
736
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-91
Closed –
PYPL icon
737
PayPal
PYPL
$50.6B
– –
-1,390
Closed -$150K
PZC
738
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-364
Closed -$4K
QGEN icon
739
Qiagen
QGEN
$8.88B
– –
-29,191
Closed -$1.05M
QRVO icon
740
PUT
Qorvo
QRVO
$8.67B
– –
-35
Closed -$4K
RA
741
Brookfield Real Assets Income Fund
RA
$706M
– –
-7,251
Closed -$154K
RCS
742
PIMCO Strategic Income Fund
RCS
$250M
– –
-25,214
Closed -$229K
REZI icon
743
CALL
Resideo Technologies
REZI
$3.89B
– –
-250
Closed -$2K
REZI icon
744
Resideo Technologies
REZI
$3.89B
– –
-3,850
Closed -$45K
RH icon
745
CALL
RH
RH
$3.41B
– –
-825
Closed -$176K
RH icon
746
RH
RH
$3.41B
– –
-25,360
Closed -$5.41M
RMT
747
Royce Micro-Cap Trust
RMT
$772M
– –
-13,768
Closed -$117K
RNST icon
748
Renasant Corp
RNST
$3.96B
– –
-364
Closed -$12K
RRC icon
749
Range Resources
RRC
$9.39B
– –
-300
Closed -$1K
RS icon
750
Reliance Steel & Aluminium
RS
$21.8B
– –
-500
Closed -$59K
28 29
30
31 32

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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.