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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
Cap. Flow
+$46.4M
Cap. Flow %
13.68%
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
IFRX icon
InflaRx
IFRX
+$8.86M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.05M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.3M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
DD icon
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
DGX icon
976
Quest Diagnostics
DGX
$26.2B
– –
-1,000
Closed -$89K
DHY
977
Credit Suisse High Yield Credit Fund
DHY
$243M
– –
-43,800
Closed -$108K
DIS icon
978
Walt Disney
DIS
$178B
– –
-204,444
Closed -$22.7M
DLNG icon
979
Dynagas LNG Partners
DLNG
$138M
– –
-14,722
Closed -$33K
DPG
980
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-13,980
Closed -$208K
DSL
981
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-2,064
Closed -$41K
DSU icon
982
BlackRock Debt Strategies Fund
DSU
$600M
– –
-20,587
Closed -$220K
DTIL icon
983
Precision BioSciences
DTIL
$207M
– –
-5
Closed -$2K
DUST icon
984
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
– –
-1
Closed -$59K
DVA icon
985
CALL
DaVita
DVA
$11.4B
– –
-160
Closed -$8K
DX
986
Dynex Capital
DX
$3.2B
– –
-142
Closed -$2K
DXCM icon
987
DexCom
DXCM
$33.3B
– –
-200
Closed -$5K
ELAN icon
988
Elanco Animal Health
ELAN
$11.4B
$0 ﹤0.01%
8
-12,275
-100% -$399K
EXEL icon
989
Exelixis
EXEL
$12.9B
– –
-3,000
Closed -$62.9K
FDX icon
990
FedEx
FDX
$76B
– –
-3,740
Closed -$678K
FFIV icon
991
F5
FFIV
$23.6B
– –
-6,797
Closed -$1.07M
FIS icon
992
CALL
Fidelity National Information Services
FIS
$22.2B
– –
-20
Closed -$2K
FIS icon
993
Fidelity National Information Services
FIS
$22.2B
– –
-1,550
Closed -$175K
FITB
994
Fifth Third Bancorp
FITB
$52.2B
– –
-40,000
Closed -$1.01M
FLR icon
995
Fluor
FLR
$7.11B
– –
-100
Closed -$3K
FN icon
996
Fabrinet
FN
$18.8B
– –
-3,750
Closed -$196K
FMS icon
997
Fresenius Medical Care
FMS
$12.7B
– –
-10,000
Closed -$405K
FONR
998
DELISTED
Fonar
FONR
– –
-1,537
Closed -$31K
FOX icon
999
Fox Class B
FOX
$23.2B
– –
-1,650
Closed -$59K
FPF
1000
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-361
Closed -$7K
38 39
40
41 42

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
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
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 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

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.