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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
KO icon
76
Coca-Cola
KO
$374B
$561K 0.17%
10,320
-20,290
-66% -$1.09M
PSDO
77
DELISTED
Presidio, Inc. Common Stock
PSDO
$540K 0.17%
+32,000
New +$477K
MU icon
78
Micron Technology
MU
$972B
$538K 0.16%
12,575
-10,676
-46% -$483K
WFC.PRQ
79
DELISTED
Wells Fargo & Co.
WFC.PRQ
$528K 0.16%
+20,000
New +$529K
BSMX
80
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$519K 0.16%
82,500
+81,747
+10,856% +$561K
BALY icon
81
Bally's
BALY
$637M
$499K 0.15%
21,867
+17,617
+415% +$434K
SBAC icon
82
SBA Communications
SBAC
$19.2B
$483K 0.15%
+2,006
New +$496K
JQC icon
83
Nuveen Credit Strategies Income Fund
JQC
$712M
$477K 0.15%
63,860
+1,050
+2% +$8.01K
INDA icon
84
iShares MSCI India ETF
INDA
$6.6B
$465K 0.14%
+13,862
New +$458K
TMUS icon
85
T-Mobile US
TMUS
$191B
$459K 0.14%
5,835
-6,286
-52% -$493K
DNBF
86
DELISTED
DNB Financial Corp
DNBF
$451K 0.14%
+10,136
New +$443K
HGV icon
87
Hilton Grand Vacations
HGV
$3.31B
$448K 0.14%
+14,000
New +$440K
STNG icon
88
Scorpio Tankers
STNG
$3.83B
$448K 0.14%
15,082
+7,782
+107% +$214K
CWEN.A
89
DELISTED
Clearway Energy Class A
CWEN.A
$438K 0.13%
25,300
+5,608
+28% +$94.6K
NCI
90
DELISTED
Navigant Consulting, Inc.
NCI
$437K 0.13%
+15,668
New +$414K
SHOP icon
91
Shopify
SHOP
$200B
$433K 0.13%
+13,900
New +$476K
WFC.PRX
92
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$432K 0.13%
+16,958
New +$436K
AZUL
93
DELISTED
Azul
AZUL
$426K 0.13%
+11,900
New +$445K
GSK icon
94
GSK
GSK
$104B
$426K 0.13%
+8,000
New +$412K
VXX icon
95
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$415K 0.13%
273
-641
-70% -$1.02M
TWLO icon
96
Twilio
TWLO
$38.4B
$412K 0.13%
+3,750
New +$486K
COHR icon
97
Coherent
COHR
$63.6B
$400K 0.12%
+11,388
New +$434K
BN icon
98
Brookfield
BN
$109B
$398K 0.12%
+21,020
New +$381K
IPOA.U
99
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$392K 0.12%
34,300
+8,313
+32% +$91.9K
NXPI icon
100
NXP Semiconductors
NXPI
$58.9B
$382K 0.12%
3,504
-4,145
-54% -$423K
2 3
4
5 6

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BCH
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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.