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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
LEA icon
1101
Lear
LEA
$8.12B
– –
-7
Closed -$1K
LOPE icon
1102
Grand Canyon Education
LOPE
$3.76B
– –
-54
Closed -$6K
LPL icon
1103
LG Display
LPL
$3.43B
$0 ﹤0.01%
+100
New +$922
LPLA icon
1104
LPL Financial
LPLA
$29.2B
– –
-49
Closed -$3K
LPX icon
1105
Louisiana-Pacific
LPX
$5.28B
– –
-398
Closed -$10K
LSTR icon
1106
Landstar System
LSTR
$6.03B
– –
-11
Closed -$1K
LUV icon
1107
Southwest Airlines
LUV
$22.3B
– –
-8,383
Closed -$426K
LZB icon
1108
La-Z-Boy
LZB
$1.66B
– –
-86
Closed -$2K
MA icon
1109
Mastercard
MA
$492B
– –
-2,645
Closed -$519K
MAG
1110
DELISTED
MAG Silver
MAG
– –
-5,808
Closed -$62K
MAN icon
1111
ManpowerGroup
MAN
$2.62B
– –
-85
Closed -$7K
MAR icon
1112
Marriott International
MAR
$91.1B
– –
-7,533
Closed -$953K
MAS icon
1113
Masco
MAS
$15B
$0 ﹤0.01%
2
-254
-99% -$9.77K
MATV icon
1114
Mativ Holdings
MATV
$706M
– –
-33
Closed -$1K
MBUU icon
1115
Malibu Boats
MBUU
$583M
– –
-69
Closed -$2K
MCD icon
1116
PUT
McDonald's
MCD
$194B
– –
-35
Closed -$5K
MD icon
1117
Pediatrix Medical
MD
$2.12B
– –
-209
Closed -$9K
MDGL icon
1118
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-400
Closed -$110K
MDLZ icon
1119
Mondelez International
MDLZ
$78.9B
– –
-2,985
Closed -$122K
MDU icon
1120
MDU Resources
MDU
$4.31B
– –
-608
Closed -$6K
MED icon
1121
Medifast
MED
$130M
– –
-20
Closed -$4.05K
LITS
1122
Lite Strategy Inc
LITS
$30.7M
– –
-500
Closed -$39K
MET icon
1123
MetLife
MET
$61.5B
– –
-2,585
Closed -$112K
MGM icon
1124
MGM Resorts International
MGM
$11.1B
– –
-200
Closed -$5K
MHF
1125
Western Asset Municipal High Income Fund
MHF
$154M
$0 ﹤0.01%
90
– –
43 44
45
46 47

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KWM
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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.