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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
+1.12%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$12.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.02%
Top 10 Hldgs %
48.42%
Holding
1,378
New
400
Increased
269
Reduced
149
Closed
483

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19M
2
CELG
Celgene Corp
CELG
+$18.7M
3
SPCE icon
Virgin Galactic
SPCE
+$10.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.32M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$49M
2
RHT
Red Hat Inc
RHT
+$47.6M
3
FDC
First Data Corporation
FDC
+$7.23M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.11M
5
ARRY
Array Biopharma Inc
ARRY
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Financials 12.64%
3 Industrials 9.02%
4 Consumer Discretionary 7.86%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1026
CALL
Micron Technology
MU
$981B
– –
-150
Closed -$5K
MUC icon
1027
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-16,213
Closed -$221K
MYGN icon
1028
Myriad Genetics
MYGN
$308M
– –
-1,250
Closed -$34K
NBHC icon
1029
National Bank Holdings
NBHC
$1.92B
– –
-131
Closed -$4K
NDLS icon
1030
Noodles & Co
NDLS
$93M
– –
-251
Closed -$15K
NFLX icon
1031
Netflix
NFLX
$311B
– –
-6,930
Closed -$217K
NL icon
1032
NLI Holdings
NL
$313M
– –
-2,944
Closed -$10K
NLY icon
1033
Annaly Capital Management
NLY
$17.4B
– –
-2,000
Closed -$73K
NNI icon
1034
Nelnet
NNI
$4.48B
– –
-245
Closed -$14K
NOG icon
1035
Northern Oil and Gas
NOG
$2.58B
– –
-212
Closed -$4K
NOK icon
1036
Nokia
NOK
$52.7B
– –
-64,292
Closed -$322K
NRK icon
1037
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
– –
-5,816
Closed -$76K
NTAP icon
1038
NetApp
NTAP
$38.9B
– –
-112
Closed -$6K
NWL icon
1039
CALL
Newell Brands
NWL
$2.62B
– –
-100
Closed -$1K
NYT icon
1040
New York Times
NYT
$10.3B
– –
-2,470
Closed -$77.9K
OCSL icon
1041
Oaktree Specialty Lending
OCSL
$1.13B
– –
-861
Closed -$13K
OI icon
1042
O-I Glass
OI
$1.1B
– –
-145
Closed -$2K
OKE icon
1043
Oneok
OKE
$57.7B
$0 ﹤0.01%
6
– –
OLLI icon
1044
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-930
Closed -$81K
OPCH icon
1045
Option Care Health
OPCH
$3.61B
$0 ﹤0.01%
48
-654
-93% -$8.05K
OPK icon
1046
Opko Health
OPK
$1.04B
$0 ﹤0.01%
200
– –
OPOF
1047
DELISTED
Old Point Financial
OPOF
– –
-216
Closed -$4K
ORLY icon
1048
PUT
O'Reilly Automotive
ORLY
$74.9B
– –
-75
Closed -$1K
OTRK
1049
DELISTED
Ontrak
OTRK
– –
-68
Closed -$103K
OUT icon
1050
Outfront Media
OUT
$5.27B
– –
-149
Closed -$3K
40 41
42
43 44

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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 Q3 2019 Portfolio in Review

As of Q3 2019, FNY Investment Advisers held 1,378 positions worth $327M, down 3.6% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FNY Investment Advisers withdrew a net $9.88M in Q3 2019, closing 483 positions and reducing 149 holdings. Its most notable exit was Anadarko Petroleum, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, FNY Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $7.43M.

  • FNY Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 67,241 shares worth $7.43M.
  • FNY Investment Advisers added most to Allergan plc in Q3 2019, an estimated $19M increase.
  • FNY Investment Advisers's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $4.11M.
  • FNY Investment Advisers fully exited Anadarko Petroleum in Q3 2019, selling an estimated $49M.
  • FNY Investment Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2019.
  • FNY Investment Advisers opened 400 new positions and closed 483 in Q3 2019.
  • FNY Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $327M.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.