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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
+6.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$177M
Cap. Flow
+$173M
Cap. Flow %
40.29%
Top 10 Hldgs %
50.45%
Holding
1,542
New
464
Increased
159
Reduced
114
Closed
631

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$41.8M
2
AET
Aetna Inc
AET
+$40.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$19.5M
4
FTV icon
Fortive
FTV
+$14.9M
5
KLXI
KLX Inc.
KLXI
+$13.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$21.2M
2
CAVM
Cavium, Inc.
CAVM
+$14.1M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.25M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.91%
3 Healthcare 13.32%
4 Industrials 7.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
826
PUT
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
+40
New +$1.6K
NVIV
827
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1K ﹤0.01%
+1
New +$1.47K
MNP
828
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
90
– –
MUS
829
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1K ﹤0.01%
90
– –
MYF
830
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1K ﹤0.01%
+135
New +$1.89K
CA
831
PUT
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+43
New +$1.85K
NUO
832
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1K ﹤0.01%
+90
New +$1.24K
NID
833
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1K ﹤0.01%
135
– –
BDSI
834
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
500
– –
BBK
835
DELISTED
Blackrock Municipal Bond Trust
BBK
$1K ﹤0.01%
90
+45
+100% +$641
NIHD
836
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
+300
New +$1.54K
AAOI icon
837
Applied Optoelectronics
AAOI
$11B
– –
-5,250
Closed -$235K
ACCO icon
838
Acco Brands
ACCO
$399M
– –
-248
Closed -$3K
ACIW icon
839
ACI Worldwide
ACIW
$5.42B
– –
-135
Closed -$3K
ACLS icon
840
Axcelis
ACLS
$4.42B
– –
-199
Closed -$3K
ACN icon
841
Accenture
ACN
$109B
– –
-14
Closed -$2K
ADBE icon
842
CALL
Adobe
ADBE
$108B
– –
-16
Closed -$3K
ADI icon
843
Analog Devices
ADI
$186B
– –
-5
Closed –
ADM icon
844
PUT
Archer Daniels Midland
ADM
$38.6B
– –
-108
Closed -$4K
ADVM
845
DELISTED
Adverum Biotechnologies
ADVM
– –
-500
Closed -$26K
AEE icon
846
Ameren
AEE
$30.2B
– –
-120
Closed -$7K
AES icon
847
AES
AES
$10.5B
– –
-766
Closed -$10K
AFL icon
848
Aflac
AFL
$60.7B
– –
-161
Closed -$6K
AGCO icon
849
AGCO
AGCO
$6.96B
– –
-51
Closed -$3K
AGX icon
850
Argan
AGX
$7.84B
– –
-35
Closed -$1K
32 33
34
35 36

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SL
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BCH
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NCM
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RFA
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HCM
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EFP
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FNY Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, FNY Investment Advisers held 1,542 positions worth $428M, up 70% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers deployed $173M of net new capital in Q3 2018, opening 464 new positions and adding to 159 existing holdings. Its largest new stake was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $8.25M trimmed.

  • FNY Investment Advisers's largest Q3 2018 buy was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.
  • FNY Investment Advisers added most to Aetna Inc in Q3 2018, an estimated $40.8M increase.
  • FNY Investment Advisers's biggest Q3 2018 reduction was Perspecta Inc. Common Stock, cutting an estimated $8.25M.
  • FNY Investment Advisers fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $21.2M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $428M portfolio in Q3 2018.
  • FNY Investment Advisers opened 464 new positions and closed 631 in Q3 2018.
  • FNY Investment Advisers's portfolio value rose 70% quarter-over-quarter to $428M.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.