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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
IGE icon
1051
iShares North American Natural Resources ETF
IGE
$785M
– –
-225
Closed -$8K
III icon
1052
Information Services Group
III
$246M
– –
-60,165
Closed -$246K
IIIV icon
1053
i3 Verticals
IIIV
$316M
– –
-550
Closed -$8K
IJJ icon
1054
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-270
Closed -$21K
ILCB icon
1055
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-180
Closed -$6K
IMCB icon
1056
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-180
Closed -$8K
IMMR icon
1057
Immersion
IMMR
$245M
– –
-200
Closed -$3K
INFY icon
1058
Infosys
INFY
$49.3B
– –
-30,000
Closed -$291K
INGR icon
1059
Ingredion
INGR
$6.53B
– –
-84
Closed -$9K
IOSP icon
1060
Innospec
IOSP
$2.29B
– –
-25
Closed -$1K
IP icon
1061
CALL
International Paper
IP
$21.7B
– –
-53
Closed -$2K
IPAR icon
1062
Interparfums
IPAR
$3.73B
– –
-125
Closed -$6K
IPG
1063
DELISTED
Interpublic Group of Companies
IPG
– –
-846
Closed -$19.1K
IRTC icon
1064
iRhythm Holdings
IRTC
$3.99B
– –
-40
Closed -$3K
ISCV icon
1065
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
– –
-69
Closed -$3K
ISRG icon
1066
Intuitive Surgical
ISRG
$141B
– –
-18
Closed -$2K
ITA icon
1067
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-270
Closed -$25K
ITGR icon
1068
Integer Holdings
ITGR
$4.25B
– –
-45
Closed -$2K
ITOT icon
1069
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-180
Closed -$11K
IUSV icon
1070
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-405
Closed -$21K
IVE icon
1071
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-540
Closed -$59K
IVV icon
1072
iShares Core S&P 500 ETF
IVV
$903B
– –
-29
Closed -$7K
IVW icon
1073
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,800
Closed -$73K
IVZ icon
1074
Invesco
IVZ
$13.9B
– –
-335
Closed -$8K
IYE icon
1075
iShares US Energy ETF
IYE
$1.79B
– –
-315
Closed -$13K
41 42
43
44 45

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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.