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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
+10.16%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$46.9M
(+16%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,272
New
528
Increased
234
Reduced
146
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$46.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$30.7M |
| 3 |
CELG
Celgene Corp
CELG
|
+$29.7M |
| 4 |
InflaRx
IFRX
|
+$8.86M |
| 5 |
PVT
Pivotal Acquisition Corp.
PVT
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$24.3M |
| 2 |
Walt Disney
DIS
|
+$22.7M |
| 3 |
DuPont de Nemours
DD
|
+$21.7M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$18M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 11.03% |
| 4 | Financials | 6.4% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.77B
| $574K | 0.17% |
3,778
+778
| +26% | +$94.6K |
|
77
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $572K | 0.17% |
+7,737
| New | +$538K |
|
78
Custom Truck One Source
CTOS
$2.42B
| $562K | 0.17% |
+55,026
| New | +$565K |
|
79
O'Reilly Automotive
ORLY
$75B
| $553K | 0.16% |
22,500
+6,780
| +43% | +$172K |
|
80
Bank of Marin Bancorp
BMRC
$454M
| $551K | 0.16% |
+13,434
| New | +$564K |
|
81
Microsoft
MSFT
$3.78T
| $550K | 0.16% |
4,106
+2,484
| +153% | +$315K |
|
82
Uber
UBER
$157B
| $542K | 0.16% |
+11,703
| New | +$497K |
|
|
GNCA
83
DELISTED
Genocea Biosciences, Inc.
GNCA
| $526K | 0.16% |
+134,400
| New | +$701K |
|
|
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $521K | 0.15% |
+26,000
| New | +$589K |
|
|
AABA
85
DELISTED
Altaba Inc
AABA
| $507K | 0.15% |
+7,320
| New | +$512K |
|
|
MGLN
86
DELISTED
Magellan Health Services, Inc.
MGLN
| $502K | 0.15% |
6,776
+5,976
| +747% | +$402K |
|
87
Nuveen Credit Strategies Income Fund
JQC
$712M
| $497K | 0.15% |
62,810
+24,100
| +62% | +$190K |
|
88
iShares Semiconductor ETF
SOXX
$45.3B
| $496K | 0.15% |
+7,500
| New | +$490K |
|
89
Goldman Sachs
GS
$301B
| $495K | 0.15% |
2,420
+2,250
| +1,324% | +$445K |
|
90
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
| $478K | 0.14% |
+48,450
| New | +$482K |
|
|
PPL
91
PPL Corp
PPL
$26.4B
| $468K | 0.14% |
15,104
-3,596
| -19% | -$111K |
|
92
Semtech
SMTC
$12.6B
| $458K | 0.14% |
+9,550
| New | +$464K |
|
93
Fox Class A
FOXA
$26.7B
| $452K | 0.13% |
12,350
-98,445
| -89% | -$3.62M |
|
94
Cadence Design Systems
CDNS
$93.1B
| $451K | 0.13% |
+6,377
| New | +$426K |
|
95
Cigna
CI
$73.6B
| $448K | 0.13% |
2,847
-907
| -24% | -$142K |
|
|
MOTS
96
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $446K | 0.13% |
+492
| New | +$550K |
|
97
Sabre
SABR
$823M
| $444K | 0.13% |
+20,000
| New | +$429K |
|
98
Shinhan Financial Group
SHG
$34.6B
| $432K | 0.13% |
11,118
-39,201
| -78% | -$1.52M |
|
|
ASNA
99
DELISTED
Ascena Retail Group, Inc.
ASNA
| $427K | 0.13% |
35,000
+24,000
| +218% | +$509K |
|
100
AngloGold Ashanti
AU
$48.8B
| $421K | 0.12% |
23,682
-15,893
| -40% | -$213K |
|
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FNY Investment Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, FNY Investment Advisers held 1,272 positions worth $339M, up 16% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Investment Advisers deployed $46.4M of net new capital in Q2 2019, opening 528 new positions and adding to 234 existing holdings. Its largest new stake was InflaRx: 280,000 shares worth $884K.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $21.7M trimmed.
- FNY Investment Advisers's largest Q2 2019 buy was InflaRx: 280,000 shares worth $884K.
- FNY Investment Advisers added most to Anadarko Petroleum in Q2 2019, an estimated $46.5M increase.
- FNY Investment Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21.7M.
- FNY Investment Advisers fully exited Coty in Q2 2019, selling an estimated $24.3M.
- FNY Investment Advisers's ten largest holdings make up 57% of its $339M portfolio in Q2 2019.
- FNY Investment Advisers opened 528 new positions and closed 296 in Q2 2019.
- FNY Investment Advisers's portfolio value rose 16% quarter-over-quarter to $339M.
Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.