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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
WMT icon
76
Walmart Inc
WMT
$897B
$491K 0.17%
+15,828
New +$507K
LKFT
77
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$458K 0.16%
+5,000
New +$507K
GS icon
78
Goldman Sachs
GS
$301B
$447K 0.16%
2,678
+832
+45% +$168K
P
79
DELISTED
Pandora Media Inc
P
$447K 0.16%
55,300
+43,815
+381% +$379K
IQ icon
80
iQIYI
IQ
$1.31B
$446K 0.16%
30,000
+26,000
+650% +$543K
SHG icon
81
Shinhan Financial Group
SHG
$34.8B
$425K 0.15%
11,992
+11,895
+12,263% +$449K
IPOA.U
82
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$423K 0.15%
41,440
– –
CS
83
DELISTED
Credit Suisse Group
CS
$407K 0.14%
+37,500
New +$464K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.37T
$391K 0.14%
7,500
+500
+7% +$27K
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.35B
$390K 0.14%
10,000
+9,998
+499,900% +$404K
UMC icon
86
United Microelectronic
UMC
$47.1B
$385K 0.13%
+215,159
New +$414K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$361K 0.13%
9,265
+8,434
+1,015% +$338K
LILA icon
88
Liberty Latin America Class A
LILA
$1.67B
$356K 0.12%
+38,420
New +$444K
ALV icon
89
Autoliv
ALV
$8.92B
$351K 0.12%
5,000
-7,600
-60% -$617K
NWG icon
90
NatWest
NWG
$76.3B
$349K 0.12%
+58,036
New +$372K
INSG icon
91
Inseego
INSG
$87.7M
$346K 0.12%
8,354
-1,526
-15% -$56.5K
HIL
92
DELISTED
Hill International, Inc. Common Stock
HIL
$335K 0.12%
108,902
-17,498
-14% -$55.8K
CTRC
93
DELISTED
Centric Brands Inc. Common Stock
CTRC
$334K 0.12%
+97,539
New +$464K
CRD.B icon
94
Crawford & Co Class B
CRD.B
$588M
$333K 0.12%
37,089
-25,107
-40% -$228K
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$327K 0.11%
2,500
+626
+33% +$90.7K
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
$322K 0.11%
+188,480
New +$648K
AAP icon
97
Advance Auto Parts
AAP
$3.36B
$314K 0.11%
+2,000
New +$334K
AIMC
98
DELISTED
Altra Industrial Motion Corp
AIMC
$314K 0.11%
12,501
-988,186
-99% -$32.1M
TAHO
99
DELISTED
Tahoe Resources Inc
TAHO
$304K 0.11%
+83,500
New +$257K
UFPT icon
100
UFP Technologies
UFPT
$2.51B
$303K 0.11%
+10,089
New +$345K
2 3
4
5 6

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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.