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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
VONE icon
1026
Vanguard Russell 1000 ETF
VONE
$8.65B
– –
-225
Closed -$30K
VONG icon
1027
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-360
Closed -$14K
VONV icon
1028
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-180
Closed -$9K
VOOG icon
1029
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-810
Closed -$21K
VOOV icon
1030
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-90
Closed -$10K
VPL icon
1031
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-315
Closed -$22K
VRTX icon
1032
Vertex Pharmaceuticals
VRTX
$134B
– –
-854
Closed -$164K
VSS icon
1033
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-720
Closed -$80K
VST icon
1034
Vistra
VST
$48.6B
– –
-3,000
Closed -$74K
VT icon
1035
Vanguard Total World Stock ETF
VT
$81.1B
– –
-675
Closed -$51K
VUZI icon
1036
CALL
Vuzix
VUZI
$220M
– –
-201
Closed -$1K
VUZI icon
1037
Vuzix
VUZI
$220M
– –
-10,500
Closed -$61.2K
VXF icon
1038
Vanguard Extended Market ETF
VXF
$31.9B
– –
-585
Closed -$71K
VXUS icon
1039
Vanguard Total International Stock ETF
VXUS
$162B
– –
-900
Closed -$48K
VYM icon
1040
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-2,700
Closed -$235K
VZ icon
1041
Verizon
VZ
$196B
– –
-315
Closed -$17.9K
W icon
1042
PUT
Wayfair
W
$14.1B
– –
-25
Closed -$3K
WB icon
1043
Weibo
WB
$1.93B
– –
-2,000
Closed -$146K
WBD icon
1044
Warner Bros
WBD
$67.9B
– –
-5,398
Closed -$172K
WEA
1045
Western Asset Premier Bond Fund
WEA
$125M
– –
-135
Closed -$1K
WFC icon
1046
CALL
Wells Fargo
WFC
$264B
– –
-308
Closed -$16K
WHR icon
1047
PUT
Whirlpool
WHR
$2.84B
– –
-60
Closed -$7K
WMS icon
1048
Advanced Drainage Systems
WMS
$10.8B
– –
-102
Closed -$3K
WMT icon
1049
CALL
Walmart Inc
WMT
$901B
– –
-330
Closed -$10K
WSC icon
1050
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-13,140
Closed -$225K
40 41
42
43 44

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BCH
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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.