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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
JD icon
801
CALL
JD.com
JD
$43.1B
– –
-100
Closed -$2K
JG
802
Aurora Mobile
JG
$29.8M
– –
-50
Closed -$7K
JNJ icon
803
Johnson & Johnson
JNJ
$626B
– –
-500
Closed -$64K
JNPR
804
CALL
DELISTED
Juniper Networks
JNPR
– –
-475
Closed -$12K
JPM icon
805
CALL
JPMorgan Chase
JPM
$962B
– –
-200
Closed -$19K
KHC icon
806
Kraft Heinz
KHC
$29.2B
– –
-600
Closed -$25K
KODK icon
807
Kodak
KODK
$987M
– –
-14,976
Closed -$38K
KWR icon
808
Quaker Houghton
KWR
$2.94B
– –
-57
Closed -$10K
LBRDA icon
809
Liberty Broadband Class A
LBRDA
$5.33B
– –
-2,199
Closed -$157K
LHX icon
810
L3Harris
LHX
$53.3B
– –
-76
Closed -$10K
LILA icon
811
Liberty Latin America Class A
LILA
$1.68B
– –
-38,420
Closed -$356K
LIN icon
812
Linde
LIN
$226B
– –
-60,500
Closed -$9.44M
LLY icon
813
Eli Lilly
LLY
$1.08T
– –
-104
Closed -$12K
LOCO icon
814
El Pollo Loco
LOCO
$452M
– –
-665
Closed -$10K
LOMA
815
Loma Negra
LOMA
$1.16B
– –
-2,400
Closed -$26K
LOW icon
816
Lowe's Companies
LOW
$124B
– –
-100
Closed -$9K
LQD icon
817
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-8,000
Closed -$902K
LSCC icon
818
CALL
Lattice Semiconductor
LSCC
$17.9B
– –
-365
Closed -$2K
LULU icon
819
PUT
lululemon athletica
LULU
$14.3B
– –
-10
Closed -$1K
LW icon
820
Lamb Weston
LW
$7.23B
– –
-131
Closed -$9K
MATX icon
821
Matsons
MATX
$6.11B
– –
-311
Closed -$9K
MCHX icon
822
Marchex
MCHX
$77.1M
– –
-16,000
Closed -$42K
MCY icon
823
Mercury Insurance
MCY
$5.86B
– –
-187
Closed -$9K
MDT icon
824
Medtronic
MDT
$116B
– –
-418
Closed -$38K
MED icon
825
Medifast
MED
$130M
– –
-1,500
Closed -$187K
31 32
33
34 35

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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.