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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
HCI icon
776
HCI Group
HCI
$2.29B
– –
-193
Closed -$9K
HEI.A icon
777
HEICO Corp Class A
HEI.A
$37B
– –
-613
Closed -$38K
HEQ
778
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-12
Closed –
HES
779
DELISTED
Hess
HES
– –
-5,200
Closed -$210K
HFRO
780
Highland Opportunities and Income Fund
HFRO
$403M
– –
-979
Closed -$12K
HIMX
781
Himax Technologies
HIMX
$2.61B
– –
-35,000
Closed -$130K
HLF icon
782
Herbalife
HLF
$1.23B
– –
-4
Closed –
HPQ icon
783
HP
HPQ
$26.6B
– –
-2,137
Closed -$43K
HSBC icon
784
HSBC
HSBC
$355B
– –
-20,744
Closed -$822K
HUM icon
785
Humana
HUM
$44.8B
– –
-200
Closed -$57K
HURN icon
786
Huron Consulting
HURN
$2.43B
– –
-196
Closed -$10K
HWM icon
787
CALL
Howmet Aerospace
HWM
$112B
– –
-102
Closed -$1K
HYG icon
788
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-25,633
Closed -$2.18M
ICAD
789
DELISTED
iCAD Inc
ICAD
– –
-20,436
Closed -$75K
ICE icon
790
Intercontinental Exchange
ICE
$84.9B
– –
-1,500
Closed -$112K
IHG icon
791
InterContinental Hotels
IHG
$23B
– –
-9,500
Closed -$574K
ILPT
792
Industrial Logistics Properties Trust
ILPT
$591M
– –
-23
Closed –
ING icon
793
ING
ING
$101B
– –
-100,000
Closed -$1.07M
IPI icon
794
Intrepid Potash
IPI
$496M
– –
-500
Closed -$13K
IQ icon
795
iQIYI
IQ
$1.3B
– –
-30,000
Closed -$446K
IQI icon
796
Invesco Quality Municipal Securities
IQI
$534M
– –
-2,056
Closed -$23K
ITGR icon
797
Integer Holdings
ITGR
$4.25B
– –
-138
Closed -$10K
IWN icon
798
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-450
Closed -$48K
IX icon
799
ORIX
IX
$43.1B
– –
-5,000
Closed -$71K
JACK icon
800
CALL
Jack in the Box
JACK
$341M
– –
-42
Closed -$3K
30 31
32
33 34

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KWM
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CC
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SL
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BCH
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CCC
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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.