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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
AHL
1076
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-730
Closed -$30K
ATHN
1077
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-63
Closed -$8K
ATHN
1078
DELISTED
Athenahealth, Inc.
ATHN
– –
-65,536
Closed -$8.65M
DNB
1079
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-57
Closed -$8K
DNB
1080
DELISTED
Dun & Bradstreet
DNB
– –
-51,883
Closed -$7.41M
P
1081
DELISTED
Pandora Media Inc
P
– –
-55,300
Closed -$447K
ESIO
1082
DELISTED
Electro Scientific Industries
ESIO
– –
-40,118
Closed -$1.2M
BOJA
1083
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-200
Closed -$3K
TSRO
1084
DELISTED
TESARO, Inc.
TSRO
– –
-234,556
Closed -$17.4M
KANG
1085
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-5,000
Closed -$101K
CYHHZ
1086
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-880,000
Closed –
IMPV
1087
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-64
Closed -$3K
IMPV
1088
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-34
Closed -$1K
APTI
1089
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-51
Closed -$1K
UGAZ
1090
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-38
Closed -$15K
SPI
1091
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-2,500
Closed -$2K
FNBC
1092
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
20,000
– –
NLSN
1093
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-415
Closed -$9K
TVIX
1094
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-100
Closed -$70K
BEAT
1095
DELISTED
BioTelemetry, Inc.
BEAT
– –
-183
Closed -$10K
ESV
1096
DELISTED
Ensco Rowan plc
ESV
– –
-332
Closed -$4K
ATVI
1097
CALL
DELISTED
Activision Blizzard
ATVI
– –
-30
Closed -$1K
ATVI
1098
DELISTED
Activision Blizzard
ATVI
– –
-700
Closed -$32K
INPC
1099
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
14,472
– –
HIBB
1100
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,713
Closed -$47.8K
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.