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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
FATE icon
751
Fate Therapeutics
FATE
$325M
– –
-828
Closed -$10K
FCX icon
752
Freeport-McMoran
FCX
$97B
– –
-9,800
Closed -$101K
FISI icon
753
Financial Institutions
FISI
$826M
– –
-45
Closed -$1K
FL
754
DELISTED
Foot Locker
FL
– –
-750
Closed -$39K
FLS icon
755
Flowserve
FLS
$10.2B
– –
-261
Closed -$9K
FTI icon
756
TechnipFMC
FTI
$29.9B
– –
-134,400
Closed -$1.96M
FXI icon
757
iShares China Large-Cap ETF
FXI
$4.2B
– –
-10,000
Closed -$427K
GDV icon
758
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-40,500
Closed -$741K
GE icon
759
CALL
GE Aerospace
GE
$381B
– –
-1,526
Closed -$55K
GERN icon
760
Geron
GERN
$1.02B
– –
-9,338
Closed -$12.8K
GH icon
761
Guardant Health
GH
$22.2B
$0 ﹤0.01%
+7
New +$388
GLDD
762
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,536
Closed -$10K
LKFT
763
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-5,000
Closed -$458K
GLQ
764
Clough Global Equity Fund
GLQ
$157M
$0 ﹤0.01%
2
– –
GNW icon
765
PUT
Genworth Financial
GNW
$3.76B
– –
-440
Closed -$2K
GOOG icon
766
CALL
Alphabet (Google) Class C
GOOG
$4.17T
– –
-2,000
Closed -$103K
GRC icon
767
Gorman-Rupp
GRC
$2.18B
– –
-307
Closed -$9K
GRFS
768
Grifois
GRFS
$5.39B
– –
-92,500
Closed -$1.7M
GSAT icon
769
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
7
– –
GS.PRC icon
770
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
– –
-4,500
Closed -$82K
GS.PRD icon
771
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-1,500
Closed -$26K
GTN icon
772
Gray Television
GTN
$494M
– –
-663
Closed -$9K
HAE icon
773
Haemonetics
HAE
$4.08B
– –
-104
Closed -$10K
HAL icon
774
CALL
Halliburton
HAL
$28B
– –
-100
Closed -$2K
HAL icon
775
Halliburton
HAL
$28B
– –
-500
Closed -$13K
29 30
31
32 33

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BCH
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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.