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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
+6.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$177M
Cap. Flow
+$173M
Cap. Flow %
40.29%
Top 10 Hldgs %
50.45%
Holding
1,542
New
464
Increased
159
Reduced
114
Closed
631

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$41.8M
2
AET
Aetna Inc
AET
+$40.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$19.5M
4
FTV icon
Fortive
FTV
+$14.9M
5
KLXI
KLX Inc.
KLXI
+$13.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$21.2M
2
CAVM
Cavium, Inc.
CAVM
+$14.1M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.25M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.91%
3 Healthcare 13.32%
4 Industrials 7.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
976
Emcor
EME
$36.7B
– –
-80
Closed -$6K
EMR icon
977
Emerson Electric
EMR
$91.6B
– –
-1,643
Closed -$113K
ENSG icon
978
The Ensign Group
ENSG
$10.6B
– –
-88
Closed -$2K
ENVA icon
979
Enova International
ENVA
$6.52B
– –
-88
Closed -$3K
EPAM icon
980
EPAM Systems
EPAM
$5.24B
– –
-24
Closed -$2K
EVER icon
981
EverQuote
EVER
$864M
– –
-500
Closed -$9K
EVRI
982
DELISTED
Everi Holdings
EVRI
– –
-198
Closed -$1K
EWZ icon
983
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-200
Closed -$6K
EXPD icon
984
Expeditors International
EXPD
$24.3B
– –
-164
Closed -$11K
FAF icon
985
First American
FAF
$7.56B
– –
-190
Closed -$9K
FAS icon
986
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-1,500
Closed -$94K
FCNCA icon
987
First Citizens BancShares
FCNCA
$25.6B
– –
-14
Closed -$5K
FCX icon
988
Freeport-McMoran
FCX
$93.6B
– –
-594
Closed -$10K
FDX icon
989
CALL
FedEx
FDX
$80.3B
– –
-109
Closed -$24K
FE icon
990
FirstEnergy
FE
$27.1B
– –
-23
Closed –
FHI icon
991
Federated Hermes
FHI
$4.74B
– –
-297
Closed -$6K
FISV
992
Fiserv Inc
FISV
$29.5B
– –
-62
Closed -$4K
FICO icon
993
Fair Isaac
FICO
$24B
– –
-37
Closed -$7K
FISI icon
994
Financial Institutions
FISI
$825M
– –
-45
Closed -$1K
FIVN icon
995
FIVE9
FIVN
$2.53B
– –
-84
Closed -$3.46K
FL
996
DELISTED
Foot Locker
FL
– –
-229
Closed -$11.4K
FLR icon
997
Fluor
FLR
$7B
– –
-282
Closed -$13K
FMC icon
998
CALL
FMC
FMC
$1.27B
– –
-115
Closed -$8K
FMC icon
999
FMC
FMC
$1.27B
– –
-4,718
Closed -$365K
FOR icon
1000
Forestar Group
FOR
$1.51B
– –
-173
Closed -$3K
38 39
40
41 42

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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
HCM
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EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

FNY Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, FNY Investment Advisers held 1,542 positions worth $428M, up 70% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers deployed $173M of net new capital in Q3 2018, opening 464 new positions and adding to 159 existing holdings. Its largest new stake was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $8.25M trimmed.

  • FNY Investment Advisers's largest Q3 2018 buy was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.
  • FNY Investment Advisers added most to Aetna Inc in Q3 2018, an estimated $40.8M increase.
  • FNY Investment Advisers's biggest Q3 2018 reduction was Perspecta Inc. Common Stock, cutting an estimated $8.25M.
  • FNY Investment Advisers fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $21.2M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $428M portfolio in Q3 2018.
  • FNY Investment Advisers opened 464 new positions and closed 631 in Q3 2018.
  • FNY Investment Advisers's portfolio value rose 70% quarter-over-quarter to $428M.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.