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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
CHEF icon
926
Chefs' Warehouse
CHEF
$4.57B
– –
-108
Closed -$3K
CI icon
927
Cigna
CI
$73.5B
– –
-1,550
Closed -$263K
CLX icon
928
CALL
Clorox
CLX
$12.9B
– –
-55
Closed -$7K
CLX icon
929
Clorox
CLX
$12.9B
– –
-300
Closed -$42.6K
CMA
930
DELISTED
Comerica
CMA
– –
-9
Closed –
CMCSA icon
931
CALL
Comcast
CMCSA
$92.9B
– –
-580
Closed -$19K
CMI icon
932
Cummins
CMI
$87B
– –
-69
Closed -$9K
CNA icon
933
CNA Financial
CNA
$13.8B
– –
-131
Closed -$5K
CNP icon
934
CenterPoint Energy
CNP
$26.7B
– –
-209
Closed -$5K
CNS icon
935
Cohen & Steers
CNS
$4.4B
– –
-26
Closed -$1K
CNXN icon
936
PC Connection
CNXN
$2.04B
– –
-100
Closed -$3K
COGT icon
937
Cogent Biosciences
COGT
$6.47B
$0 ﹤0.01%
+3
New +$169
COLM icon
938
PUT
Columbia Sportswear
COLM
$2.96B
– –
-61
Closed -$5K
COP icon
939
ConocoPhillips
COP
$150B
– –
-179
Closed -$12K
COPX icon
940
Global X Copper Miners ETF NEW
COPX
$7.97B
– –
-1,000
Closed -$24K
COR icon
941
Cencora
COR
$59.2B
– –
-116
Closed -$9K
CORN icon
942
Teucrium Corn Fund
CORN
$167M
– –
-2,000
Closed -$32K
CPA icon
943
Copa Holdings
CPA
$6.17B
– –
-63
Closed -$5K
CPRT icon
944
CALL
Copart
CPRT
$27.2B
– –
-2,032
Closed -$28K
CPRT icon
945
Copart
CPRT
$27.2B
– –
-324,800
Closed -$4.59M
CPS icon
946
Cooper-Standard Automotive
CPS
$484M
– –
-24
Closed -$3K
CPRI icon
947
Capri Holdings
CPRI
$1.77B
– –
-265
Closed -$18.6K
CRS icon
948
Carpenter Technology
CRS
$26.6B
– –
-50
Closed -$2K
CRUS icon
949
Cirrus Logic
CRUS
$6.08B
– –
-132
Closed -$5K
CSGS
950
DELISTED
CSG Systems International
CSGS
– –
-180
Closed -$7K
36 37
38
39 40

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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.