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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
LPL icon
851
CALL
LG Display
LPL
$3.46B
– –
-400
Closed -$3K
LPL icon
852
LG Display
LPL
$3.46B
– –
-100
Closed –
LPG icon
853
Dorian LPG
LPG
$1.88B
– –
-19,729
Closed -$157K
LPSN icon
854
LivePerson
LPSN
$34.9M
– –
-667
Closed -$259K
LRCX icon
855
Lam Research
LRCX
$409B
– –
-115,660
Closed -$1.75M
LSCC icon
856
Lattice Semiconductor
LSCC
$18.3B
– –
-166,285
Closed -$1.12M
LSCC icon
857
PUT
Lattice Semiconductor
LSCC
$18.3B
– –
-302
Closed -$2K
LULU icon
858
lululemon athletica
LULU
$13.8B
– –
-450
Closed -$60.3K
MAS icon
859
Masco
MAS
$14.7B
– –
-2
Closed –
MCB icon
860
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-1,672
Closed -$68K
MCD icon
861
McDonald's
MCD
$194B
– –
-2,000
Closed -$334K
MCHP icon
862
Microchip Technology
MCHP
$43.9B
– –
-36,000
Closed -$1.42M
MDT icon
863
CALL
Medtronic
MDT
$115B
– –
-100
Closed -$9K
MDXG icon
864
PUT
MiMedx Group
MDXG
$624M
– –
-921
Closed -$5K
MEDP icon
865
Medpace
MEDP
$16.7B
– –
-1,000
Closed -$59K
MELI icon
866
PUT
Mercado Libre
MELI
$96.1B
– –
-9
Closed -$3K
MHD icon
867
BlackRock MuniHoldings Fund
MHD
$606M
– –
-90
Closed -$1K
MHF
868
Western Asset Municipal High Income Fund
MHF
$154M
– –
-90
Closed –
MIY icon
869
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
– –
-90
Closed -$1K
MJ icon
870
PUT
Amplify Alternative Harvest ETF
MJ
$111M
– –
-3
Closed -$1K
MMU
871
Western Asset Managed Municipals Fund
MMU
$553M
– –
-135
Closed -$1K
MNST icon
872
CALL
Monster Beverage
MNST
$89.2B
– –
-504
Closed -$7K
MPA icon
873
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-90
Closed -$1K
MQT
874
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-135
Closed -$1K
MRK icon
875
Merck
MRK
$327B
– –
-1,572
Closed -$106K
33 34
35
36 37

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BCH
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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.