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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
GEN icon
776
Gen Digital
GEN
$17.7B
– –
-25,271
Closed -$537K
GEVO icon
777
Gevo
GEVO
$401M
– –
-25
Closed –
GILD icon
778
Gilead Sciences
GILD
$171B
– –
-549
Closed -$42K
GLD icon
779
PUT
SPDR Gold Trust
GLD
$142B
– –
-600
Closed -$67K
GLQ
780
Clough Global Equity Fund
GLQ
$156M
$0 ﹤0.01%
+2
New +$26
GM icon
781
CALL
General Motors
GM
$75.8B
– –
-83
Closed -$2K
GME icon
782
CALL
GameStop
GME
$8.33B
– –
-384
Closed -$1K
GME icon
783
GameStop
GME
$8.33B
– –
-8
Closed –
GOOG icon
784
Alphabet (Google) Class C
GOOG
$4.21T
– –
-3,420
Closed -$183K
GPRO icon
785
CALL
GoPro
GPRO
$117M
– –
-230
Closed -$1K
GPRO icon
786
GoPro
GPRO
$117M
– –
-20,500
Closed -$147K
GRMN
787
Garmin
GRMN
$60.2B
– –
-50
Closed -$3K
GSAT icon
788
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
7
– –
GYRE icon
789
Gyre Therapeutics
GYRE
$693M
– –
-533
Closed -$43K
HAS icon
790
Hasbro
HAS
$13.6B
– –
-1
Closed –
HD icon
791
PUT
Home Depot
HD
$341B
– –
-50
Closed -$10K
HEQ
792
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$0 ﹤0.01%
+12
New +$171
HIX
793
Western Asset High Income Fund II
HIX
$357M
– –
-225
Closed -$1K
HLF icon
794
Herbalife
HLF
$1.28B
$0 ﹤0.01%
4
– –
HMC icon
795
CALL
Honda
HMC
$40.5B
– –
-200
Closed -$6K
HON icon
796
CALL
Honeywell
HON
$74.2B
– –
-116
Closed -$17K
HON icon
797
Honeywell
HON
$74.2B
– –
-2,214
Closed -$329K
HON icon
798
PUT
Honeywell
HON
$74.2B
– –
-22
Closed -$3K
HOUS
799
DELISTED
Anywhere Real Estate
HOUS
– –
-3,000
Closed -$61K
HRTX icon
800
Heron Therapeutics
HRTX
$63.5M
– –
-10,700
Closed -$338K
30 31
32
33 34

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ACP
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.