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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
WW
1051
DELISTED
WW International
WW
– –
-564
Closed -$40K
XBI icon
1052
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-50
Closed -$4K
XLB icon
1053
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-318
Closed -$9K
XLF icon
1054
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-50
Closed -$1K
XLI icon
1055
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,012
Closed -$79K
XLK icon
1056
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-252
Closed -$9K
XLV icon
1057
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-1,009
Closed -$96K
XNCR icon
1058
Xencor
XNCR
$1.64B
– –
-500
Closed -$19K
XRAY icon
1059
Dentsply Sirona
XRAY
$2.31B
– –
-536
Closed -$20K
XYF
1060
X Financial
XYF
$206M
– –
-283
Closed -$7K
YELP icon
1061
CALL
Yelp
YELP
$1.28B
– –
-30
Closed -$1K
YELP icon
1062
Yelp
YELP
$1.28B
– –
-6,000
Closed -$295K
ZG icon
1063
Zillow
ZG
$7.71B
– –
-200
Closed -$8K
ZS icon
1064
Zscaler
ZS
$28.9B
– –
-2,500
Closed -$101K
ZTS icon
1065
Zoetis
ZTS
$31.1B
– –
-110
Closed -$10K
SUNE
1066
SUNation Energy
SUNE
$10.6M
– –
0
– –
TBCH
1067
Turtle Beach Corp
TBCH
$256M
– –
-18,867
Closed -$376K
SGI
1068
CALL
Somnigroup International
SGI
$13.7B
– –
-400
Closed -$5K
SGI
1069
Somnigroup International
SGI
$13.7B
– –
-11,836
Closed -$156K
BCPC
1070
PUT
Balchem Corp
BCPC
$5.71B
– –
-30
Closed -$3K
LGF.A
1071
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-70
Closed -$1K
LGF.A
1072
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,400
Closed -$58K
ITCI
1073
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-500
Closed -$8.07K
PETQ
1074
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-200
Closed -$7K
EGIO
1075
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-125
Closed -$25K
41 42
43
44 45

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CC
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BCH
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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.