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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
CME icon
826
CME Group
CME
$94.3B
– –
-1,421
Closed -$300K
CME icon
827
PUT
CME Group
CME
$94.3B
– –
-10
Closed -$2K
CMI icon
828
Cummins
CMI
$87.9B
– –
-155
Closed -$25K
CNC icon
829
Centene
CNC
$33.1B
– –
-34,050
Closed -$1.47M
COHR icon
830
CALL
Coherent
COHR
$70.1B
– –
-80
Closed -$2K
COHR icon
831
Coherent
COHR
$70.1B
– –
-11,388
Closed -$400K
COHR icon
832
PUT
Coherent
COHR
$70.1B
– –
-574
Closed -$20K
CRMT icon
833
America's Car Mart
CRMT
$25.7M
– –
-1,000
Closed -$91K
CRON
834
PUT
Cronos Group
CRON
$1.15B
– –
-225
Closed -$2K
CROX icon
835
Crocs
CROX
$6.26B
– –
-5,554
Closed -$154K
CRSP icon
836
CALL
CRISPR Therapeutics
CRSP
$5.2B
– –
-25
Closed -$1K
CSX icon
837
CSX Corp
CSX
$92.7B
– –
-1,050
Closed -$24K
CTSH icon
838
Cognizant
CTSH
$26B
– –
-218
Closed -$13K
CVX icon
839
Chevron
CVX
$386B
– –
-82
Closed -$9K
DB icon
840
Deutsche Bank
DB
$72.3B
– –
-153,279
Closed -$1.15M
DBVT
841
DBV Technologies
DBVT
$901M
– –
-419
Closed -$36K
DELL icon
842
Dell
DELL
$301B
$0 ﹤0.01%
2
– –
DESP
843
DELISTED
Despegar.com
DESP
– –
-5,000
Closed -$56K
DFS
844
DELISTED
Discover Financial Services
DFS
– –
-3,695
Closed -$299K
DIAX
845
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,150
Closed -$38K
DLTR icon
846
PUT
Dollar Tree
DLTR
$24.6B
– –
-30
Closed -$3K
DPST icon
847
Direxion Daily Regional Banks Bull 3X ETF
DPST
$407M
– –
-50
Closed -$40K
DT icon
848
Dynatrace
DT
$14.3B
– –
-250
Closed -$4K
DVA icon
849
DaVita
DVA
$11.4B
– –
-39,300
Closed -$2.24M
E icon
850
ENI
E
$79.8B
– –
-5,783
Closed -$176K
32 33
34
35 36

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CC
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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 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.