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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
+1.12%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$12.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.02%
Top 10 Hldgs %
48.42%
Holding
1,378
New
400
Increased
269
Reduced
149
Closed
483

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19M
2
CELG
Celgene Corp
CELG
+$18.7M
3
SPCE icon
Virgin Galactic
SPCE
+$10.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.32M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$49M
2
RHT
Red Hat Inc
RHT
+$47.6M
3
FDC
First Data Corporation
FDC
+$7.23M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.11M
5
ARRY
Array Biopharma Inc
ARRY
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Financials 12.64%
3 Industrials 9.02%
4 Consumer Discretionary 7.86%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
876
Cboe Global Markets
CBOE
$30B
– –
-1,200
Closed -$124K
CBZ icon
877
CBIZ
CBZ
$2.97B
– –
-784
Closed -$15K
CCO icon
878
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-195
Closed –
CF icon
879
PUT
CF Industries
CF
$17.6B
– –
-308
Closed -$14K
CHCT
880
Community Healthcare Trust
CHCT
$430M
– –
-415
Closed -$16K
CI icon
881
Cigna
CI
$72.5B
– –
-2,847
Closed -$448K
CIG icon
882
CEMIG Preferred Shares
CIG
$5.66B
– –
-7,855
Closed -$15K
CLBK icon
883
Columbia Financial
CLBK
$1.19B
– –
-985
Closed -$14K
CLF icon
884
Cleveland-Cliffs
CLF
$6.89B
– –
-9,177
Closed -$82.7K
CLM icon
885
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-3,723
Closed -$42K
CMG icon
886
Chipotle Mexican Grill
CMG
$41.5B
– –
-2,500
Closed -$36K
CNOB icon
887
Center Bancorp
CNOB
$1.81B
– –
-265
Closed -$6K
COLD icon
888
Americold
COLD
$4.18B
– –
-2,500
Closed -$81K
CPT icon
889
Camden Property Trust
CPT
$10.9B
– –
-1,344
Closed -$140K
CRF
890
Cornerstone Total Return Fund
CRF
$1.17B
– –
-1,283
Closed -$14K
CRH icon
891
CRH
CRH
$65.7B
– –
-4,872
Closed -$159K
CRM icon
892
Salesforce
CRM
$158B
$0 ﹤0.01%
+1
New +$152
CSCO icon
893
Cisco
CSCO
$485B
– –
-1,939
Closed -$106K
CSBR icon
894
Champions Oncology
CSBR
$67.9M
– –
-672
Closed -$5K
CTAS icon
895
Cintas
CTAS
$82B
– –
-28
Closed -$1K
CTOS icon
896
Custom Truck One Source
CTOS
$2.45B
– –
-55,026
Closed -$562K
CUZ icon
897
Cousins Properties
CUZ
$4.85B
– –
-2,230
Closed -$80K
CVLT icon
898
Commault Systems
CVLT
$5.81B
– –
-2,500
Closed -$124K
CVS icon
899
CVS Health
CVS
$120B
– –
-600
Closed -$32K
CYH icon
900
Community Health Systems
CYH
$405M
– –
-23,000
Closed -$61K
34 35
36
37 38

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ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 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

FNY Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, FNY Investment Advisers held 1,378 positions worth $327M, down 3.6% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FNY Investment Advisers withdrew a net $9.88M in Q3 2019, closing 483 positions and reducing 149 holdings. Its most notable exit was Anadarko Petroleum, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, FNY Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $7.43M.

  • FNY Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 67,241 shares worth $7.43M.
  • FNY Investment Advisers added most to Allergan plc in Q3 2019, an estimated $19M increase.
  • FNY Investment Advisers's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $4.11M.
  • FNY Investment Advisers fully exited Anadarko Petroleum in Q3 2019, selling an estimated $49M.
  • FNY Investment Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2019.
  • FNY Investment Advisers opened 400 new positions and closed 483 in Q3 2019.
  • FNY Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $327M.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.