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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
-14.07%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$191M
Cap. Flow
-$143M
Cap. Flow %
-109.04%
Top 10 Hldgs %
35.22%
Holding
1,052
New
219
Increased
87
Reduced
125
Closed
579

Top Buys

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.98M
2
RTX icon
RTX Corp
RTX
+$5.68M
3
AGN
Allergan plc
AGN
+$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.8M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 16.69%
3 Consumer Discretionary 10.83%
4 Financials 7.71%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
776
Silvercorp Metals
SVM
$2.68B
– –
-40,000
Closed -$226K
SWKS icon
777
CALL
Skyworks Solutions
SWKS
$10.5B
– –
-15
Closed -$1K
SWKS icon
778
PUT
Skyworks Solutions
SWKS
$10.5B
– –
-25
Closed -$3K
TALO icon
779
CALL
Talos Energy
TALO
$2.59B
– –
-463
Closed -$13K
TDC icon
780
Teradata
TDC
$2.49B
– –
-5,190
Closed -$138K
TDF
781
Templeton Dragon Fund
TDF
$274M
– –
-5,200
Closed -$101K
TEI
782
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-52,258
Closed -$480K
TER icon
783
Teradyne
TER
$63B
– –
-625
Closed -$42K
TEVA icon
784
Teva Pharmaceuticals
TEVA
$42.8B
– –
-100
Closed –
TGS icon
785
Transportadora de Gas del Sur
TGS
$4.23B
– –
-25,894
Closed -$185K
THQ
786
abrdn Healthcare Opportunities Fund
THQ
$810M
– –
-4,074
Closed -$77K
TLRY icon
787
CALL
Tilray
TLRY
$637M
– –
-55
Closed -$9K
TLT icon
788
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,960
Closed -$265K
TPR icon
789
Tapestry
TPR
$31.1B
– –
-2,205
Closed -$59K
TPZ
790
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-4,800
Closed -$81K
TRIP icon
791
TripAdvisor
TRIP
$1.26B
– –
-4,630
Closed -$140K
TRST
792
Trustco Bank Corp NY
TRST
$963M
– –
-182
Closed -$7K
TTE icon
793
TotalEnergies
TTE
$194B
– –
-200
Closed -$11K
TTEC icon
794
TTEC Holdings
TTEC
$77.4M
– –
-3,300
Closed -$130K
TWLO icon
795
Twilio
TWLO
$37.9B
– –
-3,000
Closed -$329K
TYG
796
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-1,100
Closed -$78K
UA icon
797
Under Armour Class C
UA
$2.2B
– –
-200
Closed -$3K
UBER icon
798
CALL
Uber
UBER
$154B
– –
-1,380
Closed -$41K
UBER icon
799
Uber
UBER
$154B
– –
-92,145
Closed -$3.03M
UBSI icon
800
United Bankshares
UBSI
$6.66B
– –
-1,820
Closed -$70K
30 31
32
33 34

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FNY Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, FNY Investment Advisers held 1,052 positions worth $131M, down 59% from $323M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers withdrew a net $143M in Q1 2020, closing 579 positions and reducing 125 holdings. Its most notable exit was Alibaba, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in RTX Corp worth $2.35M.

  • FNY Investment Advisers's largest Q1 2020 buy was RTX Corp: 67,124 shares worth $2.35M.
  • FNY Investment Advisers added most to Sasol in Q1 2020, an estimated $5.98M increase.
  • FNY Investment Advisers's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $10M.
  • FNY Investment Advisers fully exited Alibaba in Q1 2020, selling an estimated $33.8M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $131M portfolio in Q1 2020.
  • FNY Investment Advisers opened 219 new positions and closed 579 in Q1 2020.
  • FNY Investment Advisers's portfolio value fell 59% quarter-over-quarter to $131M.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.