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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
+22.39%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$4.37M
Cap. Flow
-$29.9M
Cap. Flow %
-9.26%
Top 10 Hldgs %
38.79%
Holding
1,291
New
395
Increased
214
Reduced
143
Closed
456

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.4M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$10.5M
3
WMGI
Wright Medical Group Inc
WMGI
+$9.04M
4
ARQL
Arqule Inc
ARQL
+$5.39M
5
RH icon
RH
RH
+$4.95M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$63.6M
2
SPCE icon
Virgin Galactic
SPCE
+$11.2M
3
PVT
Pivotal Acquisition Corp.
PVT
+$9.05M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.37M
5
AGN
Allergan plc
AGN
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Consumer Discretionary 17.68%
3 Technology 10.12%
4 Financials 5.73%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
801
BHP
BHP
$229B
– –
-24,322
Closed -$1.07M
BIIB icon
802
Biogen
BIIB
$30.5B
– –
-13
Closed -$3K
BILI icon
803
Bilibili
BILI
$7.26B
– –
-1,445
Closed -$20K
BIO icon
804
Bio-Rad Laboratories Class A
BIO
$9.54B
– –
-65
Closed -$21K
BKNG icon
805
Booking.com
BKNG
$158B
– –
-375
Closed -$29K
BKN
806
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-172
Closed -$2K
BLE
807
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-258
Closed -$3K
BLMN icon
808
CALL
Bloomin' Brands
BLMN
$968M
– –
-70
Closed -$1K
BN icon
809
Brookfield
BN
$108B
– –
-21,020
Closed -$398K
BOX icon
810
CALL
Box
BOX
$4.5B
– –
-150
Closed -$2K
BRK.B icon
811
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,716
Closed -$773K
BRO icon
812
Brown & Brown
BRO
$23.6B
– –
-611
Closed -$22K
BTA
813
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-172
Closed -$2K
BTOG icon
814
Bit Origin
BTOG
$2.3M
– –
0
– –
BX icon
815
Blackstone
BX
$109B
– –
-420
Closed -$20K
BXMX
816
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,838
Closed -$37K
BYM
817
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-258
Closed -$3K
BYND icon
818
PUT
Beyond Meat
BYND
$207M
– –
-15
Closed -$2K
CACC icon
819
Credit Acceptance
CACC
$5.93B
– –
-46
Closed -$21K
CDNS icon
820
Cadence Design Systems
CDNS
$89.7B
– –
-15,000
Closed -$991K
CHMG icon
821
Chemung Financial Corp
CHMG
$402M
– –
-262
Closed -$11K
CIEN icon
822
Ciena
CIEN
$61.9B
– –
-5,900
Closed -$231K
CIK
823
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-20,000
Closed -$63K
CLF icon
824
CALL
Cleveland-Cliffs
CLF
$6.9B
– –
-210
Closed -$1K
CMCSA icon
825
Comcast
CMCSA
$89.5B
– –
-308
Closed -$13K
31 32
33
34 35

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FNY Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, FNY Investment Advisers held 1,291 positions worth $323M, down 1.3% from $327M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers withdrew a net $29.9M in Q4 2019, closing 456 positions and reducing 143 holdings. Its most notable exit was Celgene Corp, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, FNY Investment Advisers opened a new position in Alibaba worth $34.4M.

  • FNY Investment Advisers's largest Q4 2019 buy was Alibaba: 162,079 shares worth $34.4M.
  • FNY Investment Advisers added most to Ryanair in Q4 2019, an estimated $4.47M increase.
  • FNY Investment Advisers's biggest Q4 2019 reduction was Virgin Galactic, cutting an estimated $11.2M.
  • FNY Investment Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $63.6M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $323M portfolio in Q4 2019.
  • FNY Investment Advisers opened 395 new positions and closed 456 in Q4 2019.
  • FNY Investment Advisers's portfolio value fell 1.3% quarter-over-quarter to $323M.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.