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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
+39.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.52M
Cap. Flow
-$15.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
51.01%
Holding
1,152
New
460
Increased
127
Reduced
100
Closed
409

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.3M
2
DIS icon
Walt Disney
DIS
+$22.9M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$44M
2
TSRO
TESARO, Inc.
TSRO
+$17.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

Rank Sector Weight
1 Communication Services 19.03%
2 Materials 10.98%
3 Consumer Staples 10.22%
4 Healthcare 8.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
876
Prestige Consumer Healthcare
PBH
$2.54B
– –
-1,226
Closed -$37K
PDD icon
877
Pinduoduo
PDD
$129B
– –
-10,000
Closed -$224K
PDEX icon
878
Pro-Dex
PDEX
$213M
– –
-10,908
Closed -$131K
PEP icon
879
CALL
PepsiCo
PEP
$189B
– –
-50
Closed -$5K
PHG icon
880
Philips
PHG
$26.4B
– –
-25,766
Closed -$702K
PIM
881
Franklin Master Intermediate Income Trust
PIM
$153M
$0 ﹤0.01%
213
+78
+58% +$347
PLNT icon
882
Planet Fitness
PLNT
$3.62B
– –
-195
Closed -$10K
PSX icon
883
Phillips 66
PSX
$89.5B
– –
-437
Closed -$37K
PUK icon
884
Prudential
PUK
$34B
– –
-16,268
Closed -$558K
PYN
885
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$0 ﹤0.01%
+71
New +$697
PYPL icon
886
CALL
PayPal
PYPL
$50.5B
– –
-300
Closed -$25K
PZZA icon
887
CALL
Papa John's
PZZA
$801M
– –
-41
Closed -$1K
PZZA icon
888
Papa John's
PZZA
$801M
– –
-700
Closed -$27K
QNST icon
889
QuinStreet
QNST
$1.2B
– –
-643
Closed -$10K
RC
890
Ready Capital
RC
$323M
$0 ﹤0.01%
+2
New +$31
RDN icon
891
Radian Group
RDN
$4.86B
– –
-2,290
Closed -$37K
REZI icon
892
Resideo Technologies
REZI
$3.67B
– –
-1,000
Closed -$20K
RF icon
893
Regions Financial
RF
$26.9B
– –
-900
Closed -$12K
RGEN icon
894
Repligen
RGEN
$9.3B
– –
-195
Closed -$10K
RGP icon
895
Resources Connection
RGP
$144M
– –
-712
Closed -$10K
RIG icon
896
Transocean
RIG
$6.49B
– –
-17
Closed -$146
RNST icon
897
Renasant Corp
RNST
$3.92B
– –
-90
Closed -$2K
RTX icon
898
CALL
RTX Corp
RTX
$302B
– –
-451
Closed -$30K
RTX icon
899
RTX Corp
RTX
$302B
– –
-59
Closed -$3K
RTX icon
900
PUT
RTX Corp
RTX
$302B
– –
-41
Closed -$2K
34 35
36
37 38

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CC
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BCH
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NCM
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RFA
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FNY Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, FNY Investment Advisers held 1,152 positions worth $292M, up 2.3% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Investment Advisers withdrew a net $15.7M in Q1 2019, closing 409 positions and reducing 100 holdings. Its most notable exit was Shire pic, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, FNY Investment Advisers opened a new position in DuPont de Nemours worth $16.5M.

  • FNY Investment Advisers's largest Q1 2019 buy was DuPont de Nemours: 182,324 shares worth $16.5M.
  • FNY Investment Advisers added most to Brookfield Property REIT Inc. Class A Common Stock in Q1 2019, an estimated $4.59M increase.
  • FNY Investment Advisers's biggest Q1 2019 reduction was Barclays, cutting an estimated $6.74M.
  • FNY Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $44M.
  • FNY Investment Advisers's ten largest holdings make up 51% of its $292M portfolio in Q1 2019.
  • FNY Investment Advisers opened 460 new positions and closed 409 in Q1 2019.
  • FNY Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $292M.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.