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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
HBAN icon
1026
Huntington Bancshares
HBAN
$36B
– –
-660
Closed -$9K
HCA icon
1027
HCA Healthcare
HCA
$88.9B
– –
-72
Closed -$7K
HCC icon
1028
Warrior Met Coal
HCC
$5.16B
– –
-106
Closed -$2K
HES
1029
DELISTED
Hess
HES
– –
-22
Closed -$1K
HGV icon
1030
Hilton Grand Vacations
HGV
$3.45B
– –
-2,700
Closed -$93K
HI
1031
DELISTED
Hillenbrand
HI
– –
-73
Closed -$3K
HII icon
1032
Huntington Ingalls Industries
HII
$12.9B
– –
-6
Closed -$1K
HLF icon
1033
Herbalife
HLF
$1.23B
$0 ﹤0.01%
+4
New +$221
MCHB
1034
Mechanics Bancorp
MCHB
$3.78B
– –
-6,500
Closed -$175K
HOFT icon
1035
Hooker Furnishings Corp
HOFT
$155M
– –
-37
Closed -$1K
HOPE icon
1036
Hope Bancorp
HOPE
$1.83B
– –
-286
Closed -$5K
HP icon
1037
Helmerich & Payne
HP
$4.27B
– –
-309
Closed -$19K
HPE icon
1038
Hewlett Packard
HPE
$75B
– –
-586
Closed -$8K
HPE icon
1039
PUT
Hewlett Packard
HPE
$75B
– –
-135
Closed -$1K
HQL
1040
abrdn Life Sciences Investors
HQL
$645M
– –
-675
Closed -$12K
HUN icon
1041
Huntsman Corp
HUN
$1.79B
– –
-316
Closed -$9K
HURC icon
1042
Hurco Companies Inc
HURC
$142M
– –
-63
Closed -$2K
HUYA
1043
Huya Inc
HUYA
$545M
– –
-4,460
Closed -$146K
HY icon
1044
Hyster-Yale Materials Handling
HY
$624M
– –
-56
Closed -$3K
IART icon
1045
Integra LifeSciences
IART
$1.34B
– –
-47
Closed -$3K
IBCP icon
1046
Independent Bank Corp
IBCP
$849M
– –
-82
Closed -$2K
IBM icon
1047
IBM
IBM
$221B
– –
-27
Closed -$3K
ICF icon
1048
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-450
Closed -$22K
IDXX icon
1049
Idexx Laboratories
IDXX
$45B
$0 ﹤0.01%
+2
New +$485
IEX icon
1050
IDEX
IEX
$17.7B
– –
-10
Closed -$1K
40 41
42
43 44

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BCH
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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.