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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
UAL icon
951
United Airlines
UAL
$41B
– –
-118
Closed -$9K
UFPT icon
952
UFP Technologies
UFPT
$2.49B
– –
-10,089
Closed -$303K
UI icon
953
Ubiquiti
UI
$34.7B
– –
-102
Closed -$10K
UPBD icon
954
Upbound Group
UPBD
$1.11B
– –
-2,000
Closed -$32K
USB.PRA icon
955
US Bancorp Series A Preferred Stock
USB.PRA
$448M
– –
-50
Closed -$37K
AD
956
Array Digital Infrastructure
AD
$3.01B
– –
-195
Closed -$10K
USO icon
957
United States Oil Fund
USO
$1.8B
– –
-1,375
Closed -$106K
V icon
958
Visa
V
$677B
– –
-10,500
Closed -$1.39M
V icon
959
PUT
Visa
V
$677B
– –
-200
Closed -$26K
VBTX
960
DELISTED
Veritex Holdings
VBTX
– –
-4,424
Closed -$94K
VEEV icon
961
Veeva Systems
VEEV
$38.4B
$0 ﹤0.01%
+2
New +$226
VERI icon
962
Veritone
VERI
$139M
– –
-200
Closed –
VGM icon
963
Invesco Trust Investment Grade Municipals
VGM
$565M
– –
-5,219
Closed -$59K
VIG icon
964
Vanguard Dividend Appreciation ETF
VIG
$114B
$0 ﹤0.01%
+2
New +$211
VNDA icon
965
Vanda Pharmaceuticals
VNDA
$298M
– –
-405
Closed -$10K
VOD icon
966
Vodafone
VOD
$36.7B
– –
-75,000
Closed -$1.45M
WBA
967
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+15
New +$1.02K
WDAY icon
968
Workday
WDAY
$44.8B
– –
-67
Closed -$10K
WDC icon
969
CALL
Western Digital
WDC
$151B
– –
-198
Closed -$5K
WHR icon
970
Whirlpool
WHR
$2.84B
– –
-25
Closed -$2K
WK icon
971
Workiva
WK
$3.76B
– –
-299
Closed -$10K
WLKP icon
972
PUT
Westlake Chemical Partners
WLKP
$760M
– –
-53
Closed -$1K
WTI icon
973
W&T Offshore
WTI
$575M
– –
-2,620
Closed -$10K
WYNN icon
974
Wynn Resorts
WYNN
$10.8B
– –
-300
Closed -$29K
WY icon
975
Weyerhaeuser
WY
$18B
– –
-200
Closed -$4K
37 38
39
40 41

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KWM
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CC
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SL
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BCH
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CCC
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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.