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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
ECPG icon
751
Encore Capital Group
ECPG
$2.15B
– –
-1,500
Closed -$53K
EDU icon
752
CALL
New Oriental
EDU
$8.33B
– –
-25
Closed -$1K
EEM icon
753
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-75
Closed -$3K
EGAN icon
754
eGain
EGAN
$206M
– –
-25,000
Closed -$202K
ELAN icon
755
Elanco Animal Health
ELAN
$11.2B
– –
-13,103
Closed -$457K
ELV icon
756
Elevance Health
ELV
$86.4B
– –
-200
Closed -$54K
EMD
757
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-360
Closed -$4K
ERIC icon
758
Ericsson
ERIC
$33.6B
– –
-200,000
Closed -$1.76M
ESTA icon
759
Establishment Labs
ESTA
$2.25B
– –
-6,250
Closed -$150K
EXEL icon
760
Exelixis
EXEL
$12.5B
– –
-2,500
Closed -$44.6K
FANG icon
761
Diamondback Energy
FANG
$55.9B
– –
-10,750
Closed -$1.2M
FCN icon
762
FTI Consulting
FCN
$4.24B
– –
-48
Closed -$3K
FIVN icon
763
CALL
FIVE9
FIVN
$2.53B
– –
-45
Closed -$1K
FIZZ icon
764
National Beverage
FIZZ
$2.93B
– –
-2,880
Closed -$167K
FL
765
PUT
DELISTED
Foot Locker
FL
– –
-140
Closed -$7K
FNKO icon
766
Funko
FNKO
$335M
– –
-3,170
Closed -$75K
FOLD
767
DELISTED
Amicus Therapeutics
FOLD
– –
-10,000
Closed -$110K
FOLD
768
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-100
Closed -$1K
FTV icon
769
Fortive
FTV
$18.7B
– –
-291,278
Closed -$15.5M
FVCB icon
770
FVCBankcorp
FVCB
$339M
– –
-125
Closed -$1K
GDO
771
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-180
Closed -$2K
GDXJ icon
772
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-1,000
Closed -$27K
GDXJ icon
773
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-10,800
Closed -$295K
GEF.B icon
774
Greif Class B
GEF.B
$4.22B
– –
-37,595
Closed -$2.17M
GEN icon
775
CALL
Gen Digital
GEN
$17.7B
– –
-80
Closed -$1K
29 30
31
32 33

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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.