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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
MS icon
876
CALL
Morgan Stanley
MS
$338B
– –
-50
Closed -$2K
MSFT icon
877
Microsoft
MSFT
$3.74T
– –
-7,625
Closed -$817K
MSI icon
878
Motorola Solutions
MSI
$77.3B
– –
-78
Closed -$9.68K
MTN icon
879
Vail Resorts
MTN
$5.26B
– –
-200
Closed -$54K
MU icon
880
Micron Technology
MU
$981B
– –
-42,416
Closed -$1.92M
MUA icon
881
BlackRock MuniAssets Fund
MUA
$518M
– –
-180
Closed -$2K
MUE
882
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-90
Closed -$1K
MVF
883
DELISTED
BlackRock MuniVest Fund
MVF
– –
-225
Closed -$1K
MVT
884
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-90
Closed -$1K
MYI icon
885
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-135
Closed -$1K
NAD icon
886
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-180
Closed -$2K
NAN icon
887
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-90
Closed -$1K
NAZ icon
888
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
– –
-996
Closed -$11K
NBB icon
889
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-135
Closed -$2K
NBIX icon
890
CALL
Neurocrine Biosciences
NBIX
$16.5B
– –
-30
Closed -$3K
NBIX icon
891
Neurocrine Biosciences
NBIX
$16.5B
– –
-2,000
Closed -$245K
NCA icon
892
Nuveen California Municipal Value Fund
NCA
$304M
– –
-135
Closed -$1K
NDLS icon
893
Noodles & Co
NDLS
$93M
– –
-45
Closed -$4K
NEA icon
894
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-270
Closed -$3K
NFLX icon
895
Netflix
NFLX
$311B
– –
-5,840
Closed -$218K
NIO icon
896
NIO
NIO
$11.6B
– –
-5,300
Closed -$36.9K
NKX icon
897
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
– –
-90
Closed -$1K
NMI icon
898
Nuveen Municipal Income
NMI
$130M
– –
-65
Closed –
NMRK icon
899
Newmark Group
NMRK
$2.62B
$0 ﹤0.01%
3
-101,237
-100% -$958K
NMT icon
900
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-45
Closed –
34 35
36
37 38

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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.