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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
VNE
76
DELISTED
Veoneer, Inc.
VNE
$688K 0.16%
+12,500
New +$642K
HIMX
77
Himax Technologies
HIMX
$2.57B
$676K 0.16%
+115,000
New +$764K
BA icon
78
Boeing
BA
$184B
$657K 0.15%
1,767
+1,420
+409% +$499K
CRM icon
79
Salesforce
CRM
$162B
$620K 0.14%
3,899
-12,374
-76% -$1.84M
SKY icon
80
Champion Homes
SKY
$5.05B
$617K 0.14%
+21,600
New +$625K
DEO icon
81
Diageo
DEO
$54B
$616K 0.14%
+4,350
New +$624K
SONY icon
82
Sony
SONY
$140B
$606K 0.14%
50,000
+49,835
+30,203% +$549K
PERY
83
DELISTED
Perry Ellis International Inc
PERY
$583K 0.14%
+21,345
New +$597K
TTD icon
84
Trade Desk
TTD
$6.29B
$578K 0.13%
38,340
+38,000
+11,176% +$451K
CRD.B icon
85
Crawford & Co Class B
CRD.B
$588M
$572K 0.13%
62,196
+19,859
+47% +$173K
SAP icon
86
SAP
SAP
$241B
$565K 0.13%
+4,600
New +$546K
SIFI
87
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$560K 0.13%
40,000
+31,818
+389% +$448K
KO icon
88
Coca-Cola
KO
$374B
$540K 0.13%
11,700
– –
GEN icon
89
Gen Digital
GEN
$17.5B
$537K 0.13%
+25,271
New +$515K
OKTA icon
90
Okta
OKTA
$26.2B
$527K 0.12%
7,500
+7,200
+2,400% +$429K
ATTU
91
DELISTED
Attunity Ltd
ATTU
$524K 0.12%
27,770
+13,765
+98% +$234K
UBS icon
92
UBS Group
UBS
$177B
$522K 0.12%
+33,200
New +$522K
DGLD
93
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$522K 0.12%
+9,000
New +$496K
VATE icon
94
INNOVATE Corp
VATE
$97.3M
$520K 0.12%
8,505
-789
-8% -$47.3K
HIL
95
DELISTED
Hill International, Inc. Common Stock
HIL
$518K 0.12%
+126,400
New +$732K
NPTN
96
DELISTED
NEOPHOTONICS CORP
NPTN
$518K 0.12%
+62,500
New +$475K
AKAM icon
97
Akamai
AKAM
$16.9B
$512K 0.12%
+7,000
New +$526K
BHP icon
98
BHP
BHP
$230B
$498K 0.12%
+11,211
New +$486K
KLXE icon
99
KLX Energy Services
KLXE
$46M
$498K 0.12%
+3,117
New +$468K
NIHD
100
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$494K 0.12%
+84,342
New +$433K
2 3
4
5 6

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NCM
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EFM
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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.