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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
-1.89%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$143M
Cap. Flow
-$112M
Cap. Flow %
-39.32%
Top 10 Hldgs %
50.25%
Holding
1,291
New
379
Increased
118
Reduced
110
Closed
598

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$33.7M
2
RHT
Red Hat Inc
RHT
+$15M
3
TSRO
TESARO, Inc.
TSRO
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$32.1M
3
COL
Rockwell Collins
COL
+$25.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
5
FTV icon
Fortive
FTV
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Communication Services 16.31%
3 Financials 12.88%
4 Technology 10.56%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
1001
iShares MSCI Turkey ETF
TUR
$215M
– –
-10,105
Closed -$240K
TVTX icon
1002
Travere Therapeutics
TVTX
$5.68B
– –
-10,000
Closed -$287K
TXMD icon
1003
TherapeuticsMD
TXMD
$24M
– –
-10
Closed -$2.44K
TXN icon
1004
Texas Instruments
TXN
$257B
– –
-2,500
Closed -$268K
UAA icon
1005
Under Armour
UAA
$2.29B
– –
-102
Closed -$2K
UBS icon
1006
UBS Group
UBS
$176B
– –
-33,200
Closed -$522K
UEIC icon
1007
Universal Electronics
UEIC
$74.6M
– –
-152
Closed -$5K
ULTA icon
1008
Ulta Beauty
ULTA
$23.3B
– –
-9
Closed -$2K
UNH icon
1009
UnitedHealth
UNH
$365B
– –
-350
Closed -$93K
UNM icon
1010
Unum
UNM
$14.2B
– –
-9,500
Closed -$371K
UPBD icon
1011
PUT
Upbound Group
UPBD
$1.11B
– –
-250
Closed -$3K
UPS icon
1012
PUT
United Parcel Service
UPS
$88.8B
– –
-10
Closed -$1K
URA icon
1013
Global X Uranium ETF
URA
$6.3B
– –
-2,500
Closed -$33K
USNA icon
1014
Usana Health Sciences
USNA
$254M
– –
-26
Closed -$3K
UVE icon
1015
PUT
Universal Insurance Holdings
UVE
$1.19B
– –
-50
Closed -$2K
VAC icon
1016
CALL
Marriott Vacations Worldwide
VAC
$3.95B
– –
-302
Closed -$33K
VAC icon
1017
Marriott Vacations Worldwide
VAC
$3.95B
– –
-20,720
Closed -$2.31M
VERI icon
1018
Veritone
VERI
$139M
$0 ﹤0.01%
+200
New +$1.33K
VFC icon
1019
CALL
VF Corp
VFC
$5.81B
– –
-32
Closed -$2K
VFC icon
1020
VF Corp
VFC
$5.81B
– –
-5,045
Closed -$443K
VIAV icon
1021
Viavi Solutions
VIAV
$9.47B
– –
-31,398
Closed -$356K
VICR icon
1022
Vicor
VICR
$9.72B
– –
-67
Closed -$3K
VIG icon
1023
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,027
Closed -$224K
VLRS
1024
Controladora Vuela Compania de Aviacion
VLRS
$907M
– –
-9,100
Closed -$67K
VNQI icon
1025
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-450
Closed -$25K
39 40
41
42 43

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, FNY Investment Advisers held 1,291 positions worth $286M, down 33% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers withdrew a net $112M in Q4 2018, closing 598 positions and reducing 110 holdings. Its most notable exit was Aetna Inc, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FNY Investment Advisers opened a new position in Red Hat Inc worth $16.6M.

  • FNY Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 94,676 shares worth $16.6M.
  • FNY Investment Advisers added most to Shire pic in Q4 2018, an estimated $33.7M increase.
  • FNY Investment Advisers's biggest Q4 2018 reduction was Altra Industrial Motion Corp, cutting an estimated $32.1M.
  • FNY Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $58.3M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $286M portfolio in Q4 2018.
  • FNY Investment Advisers opened 379 new positions and closed 598 in Q4 2018.
  • FNY Investment Advisers's portfolio value fell 33% quarter-over-quarter to $286M.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.