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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
STM icon
926
STMicroelectronics
STM
$49.1B
– –
-75,000
Closed -$1.04M
STX icon
927
Seagate
STX
$186B
– –
-360
Closed -$13K
STZ icon
928
CALL
Constellation Brands
STZ
$22.9B
– –
-148
Closed -$23K
SUZ icon
929
Suzano
SUZ
$9.68B
– –
-500
Closed -$4K
T icon
930
AT&T
T
$168B
– –
-5,296
Closed -$114K
TAK icon
931
PUT
Takeda Pharmaceutical
TAK
$55.8B
– –
-60
Closed -$1K
TBPH icon
932
Theravance Biopharma
TBPH
$877M
– –
-1,654
Closed -$42K
TCRT icon
933
Alaunos Therapeutics
TCRT
$4.81M
– –
-125
Closed -$52.3K
TDG icon
934
TransDigm Group
TDG
$68.7B
$0 ﹤0.01%
+1
New +$406
TDS icon
935
Telephone and Data Systems
TDS
$3.84B
– –
-306
Closed -$9K
TGT icon
936
Target
TGT
$69.2B
– –
-2,448
Closed -$161K
THRM icon
937
Gentherm
THRM
$1.27B
– –
-244
Closed -$9K
THS
938
DELISTED
Treehouse Foods
THS
– –
-740
Closed -$37K
TKC icon
939
Turkcell
TKC
$4.72B
– –
-6,312
Closed -$35K
TLT icon
940
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-100
Closed -$12K
TME icon
941
Tencent Music
TME
$14.3B
– –
-1,500
Closed -$19K
TR icon
942
Tootsie Roll Industries
TR
$2.97B
– –
-57
Closed -$1K
TRIP icon
943
TripAdvisor
TRIP
$1.28B
– –
-184
Closed -$9K
TROX icon
944
CALL
Tronox
TROX
$1.02B
– –
-508
Closed -$3K
TRV icon
945
Travelers Companies
TRV
$78.3B
– –
-1,500
Closed -$179K
TS icon
946
Tenaris
TS
$27B
– –
-32,700
Closed -$697K
TSBK icon
947
Timberland Bancorp
TSBK
$355M
– –
-162
Closed -$3K
TSLA icon
948
Tesla
TSLA
$1.31T
– –
-70,395
Closed -$1.41M
TTWO icon
949
CALL
Take-Two Interactive
TTWO
$46.8B
– –
-10
Closed -$1K
TWLO icon
950
Twilio
TWLO
$39.3B
– –
-1,129
Closed -$100K
36 37
38
39 40

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BCH
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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.