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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
SAN icon
901
Banco Santander
SAN
$210B
– –
-730,435
Closed -$3.14M
SAP icon
902
SAP
SAP
$242B
– –
-1,112
Closed -$110K
SAR icon
903
Saratoga Investment
SAR
$315M
– –
-90
Closed -$1K
SBH icon
904
Sally Beauty Holdings
SBH
$1.58B
– –
-581
Closed -$9K
SBUX icon
905
Starbucks
SBUX
$122B
– –
-56
Closed -$3K
SCHL icon
906
Scholastic
SCHL
$780M
– –
-257
Closed -$10K
SIG icon
907
Signet Jewelers
SIG
$3.68B
– –
-1,248
Closed -$39K
SKM icon
908
SK Telecom
SKM
$12.9B
– –
-34,981
Closed -$1.54M
SLB icon
909
CALL
SLB Ltd
SLB
$79.7B
– –
-300
Closed -$10K
SLB icon
910
SLB Ltd
SLB
$79.7B
– –
-18,100
Closed -$653K
SLV icon
911
iShares Silver Trust
SLV
$31.5B
– –
-5,300
Closed -$76K
SMH icon
912
VanEck Semiconductor ETF
SMH
$70.6B
– –
-19,638
Closed -$973K
SMP icon
913
Standard Motor Products
SMP
$889M
– –
-205
Closed -$9K
SNDA icon
914
Sonida Senior Living
SNDA
$1.84B
– –
-444
Closed -$45K
SNN icon
915
Smith & Nephew
SNN
$12.6B
– –
-16,500
Closed -$616K
SONY icon
916
CALL
Sony
SONY
$139B
– –
-300
Closed -$2K
SOXS icon
917
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
0
– -$79K
SOXX icon
918
iShares Semiconductor ETF
SOXX
$45.2B
– –
-51,273
Closed -$2.68M
SPSC icon
919
SPS Commerce
SPSC
$2.7B
– –
-250
Closed -$10K
SPTN
920
DELISTED
SpartanNash
SPTN
– –
-2,177
Closed -$37K
SPY icon
921
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-50
Closed -$12K
SRPT icon
922
PUT
Sarepta Therapeutics
SRPT
$1.92B
– –
-10
Closed -$1K
SSNC icon
923
SS&C Technologies
SSNC
$18.7B
– –
-1,100
Closed -$49K
SSYS icon
924
Stratasys
SSYS
$782M
– –
-700
Closed -$12K
STLA icon
925
Stellantis
STLA
$20.5B
– –
-50,000
Closed -$723K
35 36
37
38 39

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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.