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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
+1.12%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$12.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.02%
Top 10 Hldgs %
48.42%
Holding
1,378
New
400
Increased
269
Reduced
149
Closed
483

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19M
2
CELG
Celgene Corp
CELG
+$18.7M
3
SPCE icon
Virgin Galactic
SPCE
+$10.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.32M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$49M
2
RHT
Red Hat Inc
RHT
+$47.6M
3
FDC
First Data Corporation
FDC
+$7.23M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.11M
5
ARRY
Array Biopharma Inc
ARRY
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Financials 12.64%
3 Industrials 9.02%
4 Consumer Discretionary 7.86%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
951
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
7
– –
GSHD icon
952
Goosehead Insurance
GSHD
$2.32B
– –
-1,200
Closed -$57K
GTE icon
953
Gran Tierra Energy
GTE
$337M
– –
-492
Closed -$7K
GWX icon
954
State Street SPDR S&P International Small Cap ETF
GWX
$919M
– –
-162
Closed -$4K
GXC icon
955
State Street SPDR S&P China ETF
GXC
$477M
– –
-243
Closed -$23K
HAL icon
956
Halliburton
HAL
$28.2B
– –
-100
Closed -$2K
HCA icon
957
HCA Healthcare
HCA
$89.1B
– –
-1,300
Closed -$175K
HCM icon
958
HUTCHMED
HCM
$2.17B
– –
-28,850
Closed -$634K
HHH icon
959
CALL
Howard Hughes
HHH
$4B
– –
-27
Closed -$3K
HIG.PRG icon
960
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$338M
– –
-2,000
Closed -$53K
HIMX
961
Himax Technologies
HIMX
$2.61B
– –
-15,000
Closed -$52K
HLF icon
962
Herbalife
HLF
$1.23B
$0 ﹤0.01%
4
– –
HOUS
963
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-500
Closed -$3K
HUBS icon
964
HubSpot
HUBS
$11B
– –
-970
Closed -$165K
HUM icon
965
Humana
HUM
$44.8B
– –
-700
Closed -$185K
HWM icon
966
PUT
Howmet Aerospace
HWM
$112B
– –
-65
Closed -$1K
IBCP icon
967
Independent Bank Corp
IBCP
$844M
– –
-271
Closed -$5K
ICE icon
968
Intercontinental Exchange
ICE
$84.9B
– –
-1,000
Closed -$85K
IDA icon
969
Idacorp
IDA
$8.11B
– –
-800
Closed -$80K
ILMN icon
970
Illumina
ILMN
$29.1B
– –
-28
Closed -$9K
IMMR icon
971
Immersion
IMMR
$248M
– –
-1,826
Closed -$13K
INTU icon
972
Intuit
INTU
$92B
– –
-118
Closed -$30K
IOR
973
Income Opportunity Realty Investors
IOR
$84.4M
$0 ﹤0.01%
+31
New +$418
ISRG icon
974
Intuitive Surgical
ISRG
$142B
– –
-273
Closed -$47K
ITRI icon
975
Itron
ITRI
$4.52B
– –
-253
Closed -$15K
37 38
39
40 41

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ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 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

FNY Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, FNY Investment Advisers held 1,378 positions worth $327M, down 3.6% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FNY Investment Advisers withdrew a net $9.88M in Q3 2019, closing 483 positions and reducing 149 holdings. Its most notable exit was Anadarko Petroleum, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, FNY Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $7.43M.

  • FNY Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 67,241 shares worth $7.43M.
  • FNY Investment Advisers added most to Allergan plc in Q3 2019, an estimated $19M increase.
  • FNY Investment Advisers's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $4.11M.
  • FNY Investment Advisers fully exited Anadarko Petroleum in Q3 2019, selling an estimated $49M.
  • FNY Investment Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2019.
  • FNY Investment Advisers opened 400 new positions and closed 483 in Q3 2019.
  • FNY Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $327M.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.