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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
ALDR
76
DELISTED
Alder Biopharmaceuticals
ALDR
$505K 0.17%
+37,023
New +$480K
TMUS icon
77
T-Mobile US
TMUS
$191B
$495K 0.17%
7,178
+5,726
+394% +$401K
NOK icon
78
Nokia
NOK
$51B
$487K 0.17%
+85,200
New +$521K
SYNA icon
79
Synaptics
SYNA
$4.09B
$473K 0.16%
11,900
+10,880
+1,067% +$430K
UMC icon
80
United Microelectronic
UMC
$47.1B
$470K 0.16%
250,000
+34,841
+16% +$64.2K
EA
81
DELISTED
Electronic Arts
EA
$457K 0.16%
4,500
-10,500
-70% -$995K
AKTS
82
DELISTED
Akoustis Technologies Inc
AKTS
$457K 0.16%
78,739
+71,733
+1,024% +$471K
BLNE
83
Beeline Holdings
BLNE
$36.8M
$454K 0.16%
391
-175
-31% -$211K
GWPH
84
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$449K 0.15%
+2,664
New +$396K
ISCA
85
DELISTED
International Speedway Corp
ISCA
$436K 0.15%
+10,000
New +$435K
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$11.7B
$429K 0.15%
27,500
+26,735
+3,495% +$421K
SAFM
87
DELISTED
Sanderson Farms Inc
SAFM
$407K 0.14%
+3,088
New +$370K
ORLY icon
88
O'Reilly Automotive
ORLY
$74.6B
$406K 0.14%
+15,720
New +$380K
FMS icon
89
Fresenius Medical Care
FMS
$13B
$405K 0.14%
10,000
-8,000
-44% -$298K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.3B
$404K 0.14%
+8,056
New +$395K
OPLN
91
Openlane
OPLN
$4.58B
$403K 0.14%
+20,777
New +$392K
ELAN icon
92
Elanco Animal Health
ELAN
$11.1B
$393K 0.13%
+12,283
New +$378K
NKE icon
93
Nike
NKE
$62.5B
$393K 0.13%
4,675
+718
+18% +$59.2K
CRD.B icon
94
Crawford & Co Class B
CRD.B
$588M
$386K 0.13%
42,357
+5,268
+14% +$51.2K
AUO
95
DELISTED
AU Optronics Corp
AUO
$381K 0.13%
+104,924
New +$399K
ARGX icon
96
argenx
ARGX
$54.2B
$374K 0.13%
+3,000
New +$353K
AEM icon
97
Agnico Eagle Mines
AEM
$91.4B
$368K 0.13%
+8,464
New +$358K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$367K 0.13%
+4,000
New +$361K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$365K 0.12%
+7,000
New +$355K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$365K 0.12%
+2,996
New +$369K
2 3
4
5 6

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CC
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BCH
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NCM
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EFM
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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.