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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
ARW icon
876
Arrow Electronics
ARW
$10.6B
– –
-116
Closed -$8K
ASB icon
877
Associated Banc-Corp
ASB
$6.07B
– –
-108
Closed -$2K
ASML icon
878
ASML
ASML
$710B
– –
-4,500
Closed -$902K
ASRT
879
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+2
New +$873
CVSA
880
Covista Inc
CVSA
$4.49B
– –
-79
Closed -$3K
OPTU
881
CALL
Optimum Communications Inc
OPTU
$228M
– –
-4,780
Closed -$81K
AUTL
882
Autolus Therapeutics
AUTL
$591M
– –
-500
Closed -$13K
AXTI icon
883
AXT Inc
AXTI
$5.07B
– –
-20,030
Closed -$141K
AZN icon
884
AstraZeneca
AZN
$244B
– –
-2,500
Closed -$175K
BABA icon
885
CALL
Alibaba
BABA
$293B
– –
-160
Closed -$27K
BAC icon
886
Bank of America
BAC
$448B
– –
-13,411
Closed -$377K
BBWI icon
887
Bath & Body Works
BBWI
$3.76B
– –
-447
Closed -$13K
BBY icon
888
Best Buy
BBY
$18B
– –
-352
Closed -$26K
BCC icon
889
Boise Cascade
BCC
$2.94B
– –
-75
Closed -$3K
BELFB
890
Bel Fuse Inc Class B
BELFB
$4.13B
– –
-202
Closed -$4K
BEN icon
891
Franklin Resources
BEN
$17.2B
– –
-160
Closed -$5K
BF.A icon
892
Brown-Forman Class A
BF.A
$13.1B
– –
-100
Closed -$4K
BG icon
893
CALL
Bunge Global
BG
$21.7B
– –
-818
Closed -$56K
BJRI icon
894
BJ's Restaurants
BJRI
$1.42B
– –
-30
Closed -$1K
BKR icon
895
Baker Hughes
BKR
$63B
$0 ﹤0.01%
+10
New +$331
BLK icon
896
CALL
Blackrock
BLK
$183B
– –
-12
Closed -$5K
BLK icon
897
Blackrock
BLK
$183B
– –
-7
Closed -$3K
BLNK icon
898
Blink Charging
BLNK
$87.1M
– –
-400
Closed -$2K
BNY
899
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-90
Closed -$1K
BOOM icon
900
DMC Global
BOOM
$153M
– –
-67
Closed -$3K
34 35
36
37 38

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CC
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SL
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
NCM
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RFA
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HCM
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EFP
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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.