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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
+6.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$177M
Cap. Flow
+$173M
Cap. Flow %
40.29%
Top 10 Hldgs %
50.45%
Holding
1,542
New
464
Increased
159
Reduced
114
Closed
631

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$41.8M
2
AET
Aetna Inc
AET
+$40.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$19.5M
4
FTV icon
Fortive
FTV
+$14.9M
5
KLXI
KLX Inc.
KLXI
+$13.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$21.2M
2
CAVM
Cavium, Inc.
CAVM
+$14.1M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.25M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.91%
3 Healthcare 13.32%
4 Industrials 7.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
776
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
225
– –
MVT
777
DELISTED
BlackRock MuniVest Fund II
MVT
$1K ﹤0.01%
90
– –
MYI icon
778
BlackRock MuniYield Quality Fund III
MYI
$723M
$1K ﹤0.01%
135
– –
NAN icon
779
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$1K ﹤0.01%
90
– –
NCA icon
780
Nuveen California Municipal Value Fund
NCA
$304M
$1K ﹤0.01%
135
+45
+50% +$430
NCZ
781
Virtus Convertible & Income Fund II
NCZ
$306M
$1K ﹤0.01%
56
– –
NKX icon
782
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$1K ﹤0.01%
90
– –
NOK icon
783
CALL
Nokia
NOK
$59B
$1K ﹤0.01%
+350
New +$1.94K
NPV icon
784
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$1K ﹤0.01%
90
– –
NUW icon
785
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$1K ﹤0.01%
90
– –
NXP icon
786
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$1K ﹤0.01%
90
– –
PCK
787
DELISTED
Pimco California Municipal Income Fund II
PCK
$1K ﹤0.01%
180
– –
PCM
788
PCM Fund
PCM
$70M
$1K ﹤0.01%
90
– –
PCQ
789
Pimco California Municipal Income Fund
PCQ
$168M
$1K ﹤0.01%
90
– –
PFL
790
PIMCO Income Strategy Fund
PFL
$385M
$1K ﹤0.01%
135
– –
PFN
791
PIMCO Income Strategy Fund II
PFN
$699M
$1K ﹤0.01%
135
– –
PGEN icon
792
CALL
Precigen
PGEN
$2.32B
$1K ﹤0.01%
+101
New +$1.5K
PGP
793
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$1K ﹤0.01%
90
– –
PNI
794
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$1K ﹤0.01%
90
+45
+100% +$500
PZC
795
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1K ﹤0.01%
180
– –
SMG icon
796
CALL
ScottsMiracle-Gro
SMG
$3.59B
$1K ﹤0.01%
+22
New +$1.73K
SRPT icon
797
PUT
Sarepta Therapeutics
SRPT
$1.95B
$1K ﹤0.01%
10
-8
-44% -$1.09K
SYF icon
798
CALL
Synchrony
SYF
$26.1B
$1K ﹤0.01%
+50
New +$1.59K
TROX icon
799
CALL
Tronox
TROX
$958M
$1K ﹤0.01%
+100
New +$1.64K
UPS icon
800
PUT
United Parcel Service
UPS
$89.8B
$1K ﹤0.01%
+10
New +$1.18K
30 31
32
33 34

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BCH
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HCM
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EFP
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FNY Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, FNY Investment Advisers held 1,542 positions worth $428M, up 70% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers deployed $173M of net new capital in Q3 2018, opening 464 new positions and adding to 159 existing holdings. Its largest new stake was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $8.25M trimmed.

  • FNY Investment Advisers's largest Q3 2018 buy was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.
  • FNY Investment Advisers added most to Aetna Inc in Q3 2018, an estimated $40.8M increase.
  • FNY Investment Advisers's biggest Q3 2018 reduction was Perspecta Inc. Common Stock, cutting an estimated $8.25M.
  • FNY Investment Advisers fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $21.2M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $428M portfolio in Q3 2018.
  • FNY Investment Advisers opened 464 new positions and closed 631 in Q3 2018.
  • FNY Investment Advisers's portfolio value rose 70% quarter-over-quarter to $428M.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.