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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
LPT
976
DELISTED
Liberty Property Trust
LPT
– –
-20,000
Closed -$1.2M
ACHN
977
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-200
Closed -$1K
THOR
978
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-3,000
Closed -$209K
WCG
979
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,893
Closed -$3.6M
ARQL
980
DELISTED
Arqule Inc
ARQL
– –
-464,851
Closed -$9.28M
BOLD
981
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-278,861
Closed -$16.7M
WAIR
982
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-100
Closed -$1K
MDCO
983
CALL
DELISTED
Medicines Co
MDCO
– –
-264
Closed -$22K
LKSD
984
DELISTED
LSC Communications, Inc.
LKSD
– –
-50,000
Closed -$10K
AMR
985
DELISTED
Alta Mesa Resources Inc
AMR
$0 ﹤0.01%
2,500
– –
MFGP
986
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-4,447
Closed -$62K
HYAC
987
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-31,500
Closed -$316K
GTYH
988
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-250
Closed -$1K
AFSS
989
DELISTED
AmTrust Financial Services, Inc.
AFSS
– –
-2,970
Closed -$62K
FNBC
990
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
8,519
-11,481
-57% –
NLSN
991
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-114
Closed -$2K
IRR
992
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-9,969
Closed -$41K
GTT
993
DELISTED
GTT Communications, Inc.
GTT
– –
-4,400
Closed -$49K
FRE
994
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-12,800
Closed -$38K
ATVI
995
DELISTED
Activision Blizzard
ATVI
– –
-1,850
Closed -$109K
BNCC
996
DELISTED
BNCCORP INC
BNCC
– –
-900
Closed -$31K
INPC
997
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
14,472
– –
BAY
998
DELISTED
BAYER AG SPONS ADR
BAY
– –
-1
Closed –
BRB
999
DELISTED
BRUNSWICK BANCORP
BRB
– –
-5,000
Closed -$45K
JRO
1000
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-27,770
Closed -$277K
37 38 39
40
41

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BCH
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NCM
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RFA
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HCM
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EFP
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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.