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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
MED icon
826
PUT
Medifast
MED
$130M
– –
-15
Closed -$1K
MESO
827
Mesoblast
MESO
$2.19B
– –
-1,500
Closed -$12K
META icon
828
Meta Platforms (Facebook)
META
$1.53T
– –
-2,500
Closed -$327K
MFC icon
829
PUT
Manulife Financial
MFC
$72.7B
– –
-200
Closed -$2K
MGNI icon
830
Magnite
MGNI
$3.49B
– –
-49,472
Closed -$184K
KG
831
Kestrel Group
KG
$68.8M
$0 ﹤0.01%
+20
New +$462
MRSH
832
Marsh
MRSH
$91.3B
– –
-1,500
Closed -$119K
MNRO icon
833
Monro
MNRO
$365M
– –
-142
Closed -$9K
MOH icon
834
Molina Healthcare
MOH
$10.2B
– –
-102
Closed -$11K
MORN icon
835
Morningstar
MORN
$7.33B
– –
-90
Closed -$9K
MOS icon
836
The Mosaic Company
MOS
$7.34B
– –
-342
Closed -$9K
MPB icon
837
Mid Penn Bancorp
MPB
$958M
– –
-700
Closed -$16K
MPC icon
838
Marathon Petroleum
MPC
$94.5B
– –
-631
Closed -$37K
MRNA icon
839
Moderna
MRNA
$24.2B
– –
-1,500
Closed -$22K
MRVL icon
840
CALL
Marvell Technology
MRVL
$191B
– –
-135
Closed -$2K
MSA icon
841
Mine Safety
MSA
$7.44B
– –
-107
Closed -$10K
MSEX icon
842
Middlesex Water
MSEX
$1.1B
– –
-182
Closed -$9K
MSFT icon
843
CALL
Microsoft
MSFT
$3.74T
– –
-10
Closed -$1K
MSI icon
844
CALL
Motorola Solutions
MSI
$77.3B
– –
-10
Closed -$1K
MT icon
845
ArcelorMittal
MT
$55.6B
– –
-500
Closed -$10K
MTG icon
846
MGIC Investment
MTG
$6.23B
– –
-3,574
Closed -$37K
MVBF icon
847
MVB Financial
MVBF
$392M
– –
-486
Closed -$8K
NBR icon
848
Nabors Industries
NBR
$1.3B
– –
-371
Closed -$37K
NCMI icon
849
National CineMedia
NCMI
$355M
– –
-597
Closed -$38K
NCV
850
Virtus Convertible & Income Fund
NCV
$393M
– –
-90
Closed -$1K
32 33
34
35 36

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CC
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SL
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BCH
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NCM
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RFA
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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.