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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
+39.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.52M
Cap. Flow
-$15.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
51.01%
Holding
1,152
New
460
Increased
127
Reduced
100
Closed
409

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.3M
2
DIS icon
Walt Disney
DIS
+$22.9M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$44M
2
TSRO
TESARO, Inc.
TSRO
+$17.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

Rank Sector Weight
1 Communication Services 19.03%
2 Materials 10.98%
3 Consumer Staples 10.22%
4 Healthcare 8.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAAS
1051
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-528
Closed -$9K
DNBF
1052
DELISTED
DNB Financial Corp
DNBF
– –
-1,938
Closed -$52K
GHDX
1053
DELISTED
Genomic Health, Inc.
GHDX
– –
-158
Closed -$10K
OTIV
1054
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-10,000
Closed -$5K
IPOA.U
1055
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-41,440
Closed -$423K
AABA
1056
DELISTED
Altaba Inc
AABA
– –
-600
Closed -$34K
PES
1057
DELISTED
Pioneer Energy Services Corp.
PES
– –
-26,046
Closed -$32K
UPL
1058
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-50,257
Closed -$38K
PETX
1059
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-500
Closed -$3K
LLL
1060
DELISTED
L3 Technologies, Inc.
LLL
– –
-58
Closed -$10K
SIFI
1061
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-11,500
Closed -$146K
HZNP
1062
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-527
Closed -$10K
GPIC
1063
DELISTED
Gaming Partners International Corporation
GPIC
– –
-5,000
Closed -$65K
USG
1064
DELISTED
Usg
USG
– –
-3,100
Closed -$134K
IDTI
1065
DELISTED
Integrated Device Technology I
IDTI
– –
-66,023
Closed -$3.2M
TFCFA
1066
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-352,731
Closed -$17M
TFCF
1067
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-69,200
Closed -$3.31M
HYAC
1068
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-95,000
Closed -$950K
ESL
1069
DELISTED
Esterline Technologies
ESL
– –
-1,650
Closed -$200K
NTRI
1070
DELISTED
NutriSystem, Inc.
NTRI
– –
-832
Closed -$36K
TAHO
1071
DELISTED
Tahoe Resources Inc
TAHO
– –
-83,500
Closed -$304K
NXTM
1072
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-168
Closed -$4K
NXTM
1073
DELISTED
NxStage Medical Inc.
NXTM
– –
-18,000
Closed -$515K
NXTM
1074
PUT
DELISTED
NxStage Medical Inc.
NXTM
– –
-121
Closed -$3K
ORBK
1075
DELISTED
Orbotech Ltd
ORBK
– –
-47,000
Closed -$2.66M
41 42
43
44 45

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FNY Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, FNY Investment Advisers held 1,152 positions worth $292M, up 2.3% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Investment Advisers withdrew a net $15.7M in Q1 2019, closing 409 positions and reducing 100 holdings. Its most notable exit was Shire pic, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, FNY Investment Advisers opened a new position in DuPont de Nemours worth $16.5M.

  • FNY Investment Advisers's largest Q1 2019 buy was DuPont de Nemours: 182,324 shares worth $16.5M.
  • FNY Investment Advisers added most to Brookfield Property REIT Inc. Class A Common Stock in Q1 2019, an estimated $4.59M increase.
  • FNY Investment Advisers's biggest Q1 2019 reduction was Barclays, cutting an estimated $6.74M.
  • FNY Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $44M.
  • FNY Investment Advisers's ten largest holdings make up 51% of its $292M portfolio in Q1 2019.
  • FNY Investment Advisers opened 460 new positions and closed 409 in Q1 2019.
  • FNY Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $292M.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.