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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
MHK icon
1126
Mohawk Industries
MHK
$9.26B
– –
-1,080
Closed -$231K
MLCO icon
1127
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-7,200
Closed -$201K
MLKN icon
1128
MillerKnoll
MLKN
$1.62B
– –
-83
Closed -$2K
MRSH
1129
Marsh
MRSH
$91.3B
– –
-41
Closed -$3K
MMI icon
1130
Marcus & Millichap
MMI
$1.18B
– –
-108
Closed -$4K
MMS icon
1131
Maximus
MMS
$2.84B
– –
-160
Closed -$9K
MNOV icon
1132
MediciNova
MNOV
$65M
– –
-317
Closed -$2K
MO icon
1133
Altria Group
MO
$109B
– –
-94
Closed -$5K
MOG.A icon
1134
Moog Inc Class A
MOG.A
$13.2B
– –
-36
Closed -$2K
MOMO
1135
Hello Group
MOMO
$861M
– –
-324
Closed -$14K
MOS icon
1136
CALL
The Mosaic Company
MOS
$7.34B
– –
-88
Closed -$2K
MOV icon
1137
Movado Group
MOV
$822M
– –
-59
Closed -$2K
MPC icon
1138
Marathon Petroleum
MPC
$94.5B
– –
-7,000
Closed -$491K
MS icon
1139
Morgan Stanley
MS
$338B
– –
-2,597
Closed -$127K
MSM icon
1140
MSC Industrial Direct
MSM
$6.7B
– –
-500
Closed -$42K
MS.PRE icon
1141
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
– –
-100
Closed -$2K
MTB icon
1142
M&T Bank
MTB
$36.4B
– –
-44
Closed -$7K
MTG icon
1143
MGIC Investment
MTG
$6.23B
– –
-719
Closed -$7K
MTH icon
1144
Meritage Homes
MTH
$4.81B
– –
-18,000
Closed -$395K
MTX icon
1145
Minerals Technologies
MTX
$2.3B
– –
-19
Closed -$1K
MU icon
1146
PUT
Micron Technology
MU
$981B
– –
-28
Closed -$1K
MWA icon
1147
Mueller Water Products
MWA
$4.09B
– –
-293
Closed -$3K
MYRG icon
1148
MYR Group
MYRG
$5.14B
– –
-76
Closed -$2K
NCLH icon
1149
Norwegian Cruise Line
NCLH
$8.59B
– –
-5,000
Closed -$236K
NDAQ icon
1150
Nasdaq
NDAQ
$53.1B
– –
-249
Closed -$7K
44 45
46
47 48

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CC
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BCH
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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.