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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
-14.07%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$191M
Cap. Flow
-$143M
Cap. Flow %
-109.04%
Top 10 Hldgs %
35.22%
Holding
1,052
New
219
Increased
87
Reduced
125
Closed
579

Top Buys

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.98M
2
RTX icon
RTX Corp
RTX
+$5.68M
3
AGN
Allergan plc
AGN
+$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.8M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 16.69%
3 Consumer Discretionary 10.83%
4 Financials 7.71%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$343K 0.26%
14,001
+5,348
+62% +$173K
TRIL
77
DELISTED
Trillium Therapeutics Inc.
TRIL
$343K 0.26%
+85,000
New +$321K
MRSN
78
DELISTED
Mersana Therapeutics
MRSN
$340K 0.26%
+2,336
New +$408K
FREE
79
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$335K 0.25%
+34,000
New +$343K
ADI icon
80
Analog Devices
ADI
$188B
$331K 0.25%
+3,700
New +$404K
FBIO icon
81
Fortress Biotech
FBIO
$88.7M
$330K 0.25%
11,667
-1,666
-12% -$55.3K
FMS icon
82
Fresenius Medical Care
FMS
$12.6B
$328K 0.25%
+10,001
New +$372K
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$322K 0.24%
+3,597
New +$353K
NVG icon
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$303K 0.23%
+20,661
New +$333K
NVO
85
Novo Nordisk
NVO
$203B
$301K 0.23%
+10,000
New +$298K
EAT icon
86
Brinker International
EAT
$10.2B
$300K 0.23%
25,000
+24,865
+18,419% +$836K
CRD.B icon
87
Crawford & Co Class B
CRD.B
$592M
$285K 0.22%
44,729
-29,593
-40% -$234K
AYX
88
DELISTED
Alteryx Inc
AYX
$285K 0.22%
+3,000
New +$373K
UNH icon
89
UnitedHealth
UNH
$363B
$280K 0.21%
+1,125
New +$310K
LMPX
90
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$276K 0.21%
+49,800
New +$1.01M
TAK icon
91
Takeda Pharmaceutical
TAK
$55.7B
$273K 0.21%
+18,000
New +$326K
ALC icon
92
Alcon
ALC
$35.4B
$254K 0.19%
+5,000
New +$287K
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$249K 0.19%
+17,729
New +$278K
AEG icon
94
Aegon
AEG
$13.9B
$247K 0.19%
107,509
+82,691
+333% +$276K
TNK icon
95
Teekay Tankers
TNK
$2.75B
$244K 0.19%
+11,000
New +$201K
HSBC icon
96
HSBC
HSBC
$358B
$241K 0.18%
8,609
-3,290
-28% -$114K
MTT
97
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$241K 0.18%
+12,795
New +$264K
CHL
98
DELISTED
China Mobile Limited
CHL
$228K 0.17%
+6,072
New +$244K
INSG icon
99
Inseego
INSG
$83.9M
$224K 0.17%
3,600
+3,550
+7,100% +$256K
CMBT
100
CMB.TECH NV
CMBT
$4.82B
$221K 0.17%
19,665
+965
+5% +$9.95K
2 3
4
5 6

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RFA
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FNY Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, FNY Investment Advisers held 1,052 positions worth $131M, down 59% from $323M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers withdrew a net $143M in Q1 2020, closing 579 positions and reducing 125 holdings. Its most notable exit was Alibaba, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in RTX Corp worth $2.35M.

  • FNY Investment Advisers's largest Q1 2020 buy was RTX Corp: 67,124 shares worth $2.35M.
  • FNY Investment Advisers added most to Sasol in Q1 2020, an estimated $5.98M increase.
  • FNY Investment Advisers's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $10M.
  • FNY Investment Advisers fully exited Alibaba in Q1 2020, selling an estimated $33.8M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $131M portfolio in Q1 2020.
  • FNY Investment Advisers opened 219 new positions and closed 579 in Q1 2020.
  • FNY Investment Advisers's portfolio value fell 59% quarter-over-quarter to $131M.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.