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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
-1.89%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$143M
Cap. Flow
-$112M
Cap. Flow %
-39.32%
Top 10 Hldgs %
50.25%
Holding
1,291
New
379
Increased
118
Reduced
110
Closed
598

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$33.7M
2
RHT
Red Hat Inc
RHT
+$15M
3
TSRO
TESARO, Inc.
TSRO
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$32.1M
3
COL
Rockwell Collins
COL
+$25.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
5
FTV icon
Fortive
FTV
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Communication Services 16.31%
3 Financials 12.88%
4 Technology 10.56%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
826
JPMorgan Chase
JPM
$970B
– –
-900
Closed -$95.9K
JRI icon
827
Nuveen Real Asset Income & Growth Fund
JRI
$350M
– –
-180
Closed -$2K
JRS icon
828
Nuveen Real Estate Income Fund
JRS
$242M
– –
-405
Closed -$3K
KB icon
829
KB Financial Group
KB
$41.2B
– –
-1,815
Closed -$87K
KBH icon
830
KB Home
KBH
$3.46B
– –
-14,400
Closed -$344K
KEP icon
831
Korea Electric Power
KEP
$15.2B
– –
-20,000
Closed -$263K
KEYS icon
832
CALL
Keysight
KEYS
$60.2B
– –
-50
Closed -$3K
KEYS icon
833
Keysight
KEYS
$60.2B
– –
-50
Closed -$3K
KKR icon
834
CALL
KKR & Co
KKR
$99B
– –
-961
Closed -$26K
KKR icon
835
PUT
KKR & Co
KKR
$99B
– –
-204
Closed -$5K
KLXE icon
836
CALL
KLX Energy Services
KLXE
$33.6M
– –
-430
Closed -$68K
KLXE icon
837
KLX Energy Services
KLXE
$33.6M
– –
-3,117
Closed -$498K
KO icon
838
Coca-Cola
KO
$373B
– –
-11,700
Closed -$540K
KR icon
839
PUT
Kroger
KR
$34.3B
– –
-200
Closed -$5K
KRE icon
840
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-468
Closed -$27K
LADR
841
Ladder Capital
LADR
$1.26B
– –
-270
Closed -$4K
LBTYA icon
842
Liberty Global Class A
LBTYA
$3.53B
– –
-453
Closed -$13K
LDOS icon
843
Leidos
LDOS
$17.4B
– –
-142
Closed -$9K
LEG icon
844
Leggett & Platt
LEG
$1.28B
– –
-3,034
Closed -$132K
LEN icon
845
Lennar Class A
LEN
$20.6B
– –
-1,946
Closed -$87K
LGIH icon
846
LGI Homes
LGIH
$1.31B
– –
-1,800
Closed -$85K
LITE icon
847
Lumentum
LITE
$72.2B
– –
-6,276
Closed -$376K
LMT icon
848
Lockheed Martin
LMT
$138B
– –
-60
Closed -$20K
LNC icon
849
Lincoln National
LNC
$8.41B
– –
-2,000
Closed -$135K
LNW
850
DELISTED
Light & Wonder
LNW
– –
-5,100
Closed -$103K
32 33
34
35 36

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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 Q4 2018 Portfolio in Review

As of Q4 2018, FNY Investment Advisers held 1,291 positions worth $286M, down 33% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers withdrew a net $112M in Q4 2018, closing 598 positions and reducing 110 holdings. Its most notable exit was Aetna Inc, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FNY Investment Advisers opened a new position in Red Hat Inc worth $16.6M.

  • FNY Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 94,676 shares worth $16.6M.
  • FNY Investment Advisers added most to Shire pic in Q4 2018, an estimated $33.7M increase.
  • FNY Investment Advisers's biggest Q4 2018 reduction was Altra Industrial Motion Corp, cutting an estimated $32.1M.
  • FNY Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $58.3M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $286M portfolio in Q4 2018.
  • FNY Investment Advisers opened 379 new positions and closed 598 in Q4 2018.
  • FNY Investment Advisers's portfolio value fell 33% quarter-over-quarter to $286M.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.