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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
VKTX icon
751
Viking Therapeutics
VKTX
$3.84B
$1K ﹤0.01%
220
-5,000
-96% -$36.4K
WOLF icon
752
CALL
Wolfspeed
WOLF
$1.63B
$1K ﹤0.01%
+25
New +$1.17K
WYNN icon
753
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
+10
New +$1.22K
X
754
CALL
DELISTED
US Steel
X
$1K ﹤0.01%
+150
New +$1.86K
XOP icon
755
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1K ﹤0.01%
+21
New +$1.82K
TELL
756
CALL
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
250
-300
-55% -$2.28K
CBH
757
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1K ﹤0.01%
182
+96
+112% +$922
MOTS
758
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1K ﹤0.01%
2
– –
TWTR
759
CALL
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+61
New +$2.01K
ZNGA
760
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+200
New +$1.24K
APHA
761
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+300
New +$1.47K
QEP
762
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
300
-300
-50% -$1.04K
ACIA
763
CALL
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
+28
New +$1.85K
HTZ
764
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+100
New +$1.5K
ACHN
765
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
+200
New +$1.16K
WAIR
766
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
100
-10,000
-99% -$110K
GTYH
767
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1K ﹤0.01%
250
– –
SIGM
768
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
5,300
-1,000
-16% -$189
DO
769
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+200
New +$1.16K
ADBE icon
770
CALL
Adobe
ADBE
$108B
– –
-16
Closed -$4K
ADVM
771
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-44
Closed -$2K
AFG icon
772
American Financial Group
AFG
$12.1B
– –
-1,585
Closed -$170K
AFGB
773
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
– –
-5,300
Closed -$141K
AFL icon
774
Aflac
AFL
$60.7B
$0 ﹤0.01%
+1
New +$53
AGNC icon
775
AGNC Investment
AGNC
$13B
– –
-3,400
Closed -$54K
29 30
31
32 33

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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.