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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
BR icon
901
CALL
Broadridge
BR
$19.6B
– –
-150
Closed -$17K
BR icon
902
Broadridge
BR
$19.6B
– –
-12
Closed -$1K
BRC icon
903
Brady Corp
BRC
$4.43B
– –
-239
Closed -$9K
BRN icon
904
Barnwell Industries
BRN
$13.9M
– –
-1,727
Closed -$3K
BRO icon
905
Brown & Brown
BRO
$24B
– –
-58
Closed -$1K
BSL
906
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-15,000
Closed -$270K
BSX icon
907
Boston Scientific
BSX
$74.9B
– –
-1,000
Closed -$32K
BTBT icon
908
Bit Digital
BTBT
$520M
– –
-401
Closed -$2K
BV icon
909
BrightView Holdings
BV
$1.08B
– –
-1,000
Closed -$21K
BWA icon
910
BorgWarner
BWA
$13.8B
– –
-193
Closed -$7K
BX icon
911
Blackstone
BX
$112B
$0 ﹤0.01%
+8
New +$289
BBBY
912
Bed Bath & Beyond
BBBY
$423M
– –
-8,898
Closed -$219K
CAG icon
913
CALL
Conagra Brands
CAG
$7.39B
– –
-100
Closed -$3K
CARS icon
914
CALL
Cars.com
CARS
$672M
– –
-75
Closed -$2K
CARS icon
915
Cars.com
CARS
$672M
– –
-250
Closed -$7K
CASS icon
916
Cass Information Systems
CASS
$750M
– –
-24
Closed -$1K
CB icon
917
Chubb
CB
$133B
– –
-1,000
Closed -$127K
CBRE icon
918
CBRE Group
CBRE
$44B
– –
-76
Closed -$3K
CC icon
919
Chemours
CC
$2.3B
– –
-30
Closed -$1K
CCL icon
920
Carnival Corporation Ltd
CCL
$38.9B
– –
-8,085
Closed -$463K
CDNS icon
921
Cadence Design Systems
CDNS
$89.2B
– –
-93
Closed -$4K
CDW icon
922
CDW
CDW
$17.8B
– –
-22
Closed -$1K
CERS icon
923
Cerus
CERS
$572M
– –
-168
Closed -$1K
CFG icon
924
Citizens Financial Group
CFG
$31.2B
– –
-167
Closed -$6K
CGC
925
PUT
Canopy Growth
CGC
$426M
– –
-5
Closed -$1K
35 36
37
38 39

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 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
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
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.