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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
AGYS icon
851
Agilysys
AGYS
$3.25B
– –
-212
Closed -$3K
AIG icon
852
American International
AIG
$39.8B
– –
-7,500
Closed -$397K
AKTX
853
Akari Therapeutics
AKTX
$12.3M
– –
0
– –
ALG icon
854
Alamo Group
ALG
$1.99B
– –
-24
Closed -$2K
ALGT icon
855
Allegiant Air
ALGT
$2.36B
– –
-20
Closed -$2K
ALL icon
856
Allstate
ALL
$65.9B
– –
-76
Closed -$6K
ALNY icon
857
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-1,000
Closed -$98K
ALNT icon
858
Allient
ALNT
$1.86B
– –
-92
Closed -$2K
ALTO icon
859
Alto Ingredients
ALTO
$326M
– –
-20,000
Closed -$52K
ALV icon
860
CALL
Autoliv
ALV
$8.89B
– –
-347
Closed -$15K
AMCX icon
861
AMC Global Media
AMCX
$496M
– –
-97
Closed -$6K
AMH icon
862
CALL
American Homes 4 Rent
AMH
$12.3B
– –
-200
Closed -$4K
AMRN
863
Amarin Corp
AMRN
$299M
– –
-1,250
Closed -$94.4K
AMZN icon
864
CALL
Amazon
AMZN
$2.86T
– –
-20
Closed -$1K
ANGO icon
865
AngioDynamics
ANGO
$647M
– –
-349
Closed -$7K
ANSS
866
DELISTED
Ansys
ANSS
– –
-8
Closed -$1K
AOSL icon
867
Alpha and Omega Semiconductor
AOSL
$916M
– –
-427
Closed -$6K
AOS icon
868
A.O. Smith
AOS
$8.49B
– –
-10
Closed –
APA icon
869
CALL
APA Corp
APA
$14B
– –
-100
Closed -$4K
APAM icon
870
Artisan Partners
APAM
$3.03B
– –
-219
Closed -$6K
APH icon
871
Amphenol
APH
$204B
– –
-68
Closed -$1K
APTV icon
872
Aptiv
APTV
$10.2B
– –
-15,000
Closed -$681K
AQB icon
873
AquaBounty Technologies
AQB
$7.72M
– –
-50
Closed -$3K
ARCB icon
874
ArcBest
ARCB
$3.28B
– –
-63
Closed -$2K
AROC icon
875
Archrock
AROC
$5.85B
– –
-120
Closed -$1K
33 34
35
36 37

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.