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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
IYF icon
1076
iShares US Financials ETF
IYF
$4.4B
– –
-270
Closed -$15K
IYG icon
1077
iShares US Financial Services ETF
IYG
$2.22B
– –
-135
Closed -$5K
IYM icon
1078
iShares US Basic Materials ETF
IYM
$1.02B
– –
-45
Closed -$4K
IYR icon
1079
PUT
iShares US Real Estate ETF
IYR
$4.5B
– –
-50
Closed -$4K
IYY icon
1080
iShares Dow Jones US ETF
IYY
$3.07B
– –
-180
Closed -$12K
JFR icon
1081
Nuveen Floating Rate Income Fund
JFR
$1.25B
$0 ﹤0.01%
90
– –
JKHY icon
1082
Jack Henry & Associates
JKHY
$10.8B
– –
-11
Closed -$1K
JLL icon
1083
Jones Lang LaSalle
JLL
$16.7B
– –
-10
Closed -$1K
JOUT icon
1084
Johnson Outdoors
JOUT
$493M
– –
-1,460
Closed -$123K
JPM icon
1085
CALL
JPMorgan Chase
JPM
$970B
– –
-70
Closed -$7K
KBR icon
1086
KBR
KBR
$4.73B
– –
-397
Closed -$7K
KDP icon
1087
CALL
Keurig Dr Pepper
KDP
$39.8B
– –
-5,575
Closed -$679K
KDP icon
1088
Keurig Dr Pepper
KDP
$39.8B
– –
-173,931
Closed -$21.2M
KEY icon
1089
KeyCorp
KEY
$24.4B
– –
-545
Closed -$10K
KFRC icon
1090
Kforce
KFRC
$1.02B
– –
-93
Closed -$3K
KHC icon
1091
CALL
Kraft Heinz
KHC
$28.8B
– –
-200
Closed -$12K
KLIC icon
1092
Kulicke & Soffa
KLIC
$4.96B
– –
-166
Closed -$3K
KMT icon
1093
Kennametal
KMT
$2.32B
– –
-40
Closed -$1K
KOF icon
1094
Coca-Cola Femsa
KOF
$23.1B
– –
-100
Closed -$5K
KOP icon
1095
Koppers
KOP
$858M
– –
-78
Closed -$2K
KR icon
1096
Kroger
KR
$34.3B
– –
-365
Closed -$10.9K
KRO icon
1097
KRONOS Worldwide
KRO
$922M
– –
-188
Closed -$4K
LBRDA icon
1098
Liberty Broadband Class A
LBRDA
$5.08B
– –
-1,430
Closed -$108K
HAPN
1099
Happen Inc
HAPN
$2.22B
– –
-255
Closed -$4K
LCII icon
1100
LCI Industries
LCII
$2.53B
– –
-2,263
Closed -$204K
42 43
44
45 46

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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 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.