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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
-1.89%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$143M
Cap. Flow
-$112M
Cap. Flow %
-39.32%
Top 10 Hldgs %
50.25%
Holding
1,291
New
379
Increased
118
Reduced
110
Closed
598

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$33.7M
2
RHT
Red Hat Inc
RHT
+$15M
3
TSRO
TESARO, Inc.
TSRO
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$32.1M
3
COL
Rockwell Collins
COL
+$25.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
5
FTV icon
Fortive
FTV
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Communication Services 16.31%
3 Financials 12.88%
4 Technology 10.56%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
951
Transocean
RIG
$6.49B
$0 ﹤0.01%
+17
New +$173
RJF icon
952
CALL
Raymond James Financial
RJF
$34.6B
– –
-120
Closed -$7K
RMD icon
953
CALL
ResMed
RMD
$32.6B
– –
-100
Closed -$11K
ROL icon
954
CALL
Rollins
ROL
$17.8B
– –
-2,950
Closed -$79K
ROL icon
955
Rollins
ROL
$17.8B
– –
-273,375
Closed -$7.37M
RUN icon
956
Sunrun
RUN
$2.42B
– –
-245
Closed -$3K
RYTM icon
957
Rhythm Pharmaceuticals
RYTM
$7.77B
– –
-1,500
Closed -$43K
SBGI icon
958
Sinclair Inc
SBGI
$989M
– –
-2,431
Closed -$68K
SBLK icon
959
Star Bulk Carriers
SBLK
$3.09B
– –
-19,782
Closed -$285K
SCD
960
LMP Capital and Income Fund
SCD
$360M
– –
-540
Closed -$7K
SCE.PRL
961
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$316M
– –
-1,827
Closed -$39K
SHOE
962
Shoe Station Group
SHOE
$428M
– –
-182
Closed -$3K
SE icon
963
CALL
Sea Limited
SE
$80.5B
– –
-239
Closed -$3K
SE icon
964
Sea Limited
SE
$80.5B
– –
-15,000
Closed -$207K
SHAK icon
965
Shake Shack
SHAK
$2.9B
– –
-5,040
Closed -$317K
SHOP icon
966
Shopify
SHOP
$196B
– –
-12,500
Closed -$205K
SKY icon
967
Champion Homes
SKY
$5.11B
– –
-21,600
Closed -$617K
SLDB icon
968
Solid Biosciences
SLDB
$949M
– –
-133
Closed -$94K
SLV icon
969
CALL
iShares Silver Trust
SLV
$31.5B
– –
-770
Closed -$10K
SMG icon
970
CALL
ScottsMiracle-Gro
SMG
$3.61B
– –
-22
Closed -$1K
SMLR
971
DELISTED
Semler Scientific
SMLR
– –
-5,377
Closed -$191K
SNAP icon
972
CALL
Snap
SNAP
$9.32B
– –
-250
Closed -$2K
SNCR
973
DELISTED
Synchronoss Technologies
SNCR
– –
-2,886
Closed -$171K
SNEX icon
974
StoneX
SNEX
$7.96B
– –
-29,899
Closed -$285K
SNV
975
DELISTED
Synovus
SNV
– –
-180
Closed -$8K
37 38
39
40 41

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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 Q4 2018 Portfolio in Review

As of Q4 2018, FNY Investment Advisers held 1,291 positions worth $286M, down 33% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers withdrew a net $112M in Q4 2018, closing 598 positions and reducing 110 holdings. Its most notable exit was Aetna Inc, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FNY Investment Advisers opened a new position in Red Hat Inc worth $16.6M.

  • FNY Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 94,676 shares worth $16.6M.
  • FNY Investment Advisers added most to Shire pic in Q4 2018, an estimated $33.7M increase.
  • FNY Investment Advisers's biggest Q4 2018 reduction was Altra Industrial Motion Corp, cutting an estimated $32.1M.
  • FNY Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $58.3M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $286M portfolio in Q4 2018.
  • FNY Investment Advisers opened 379 new positions and closed 598 in Q4 2018.
  • FNY Investment Advisers's portfolio value fell 33% quarter-over-quarter to $286M.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.