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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
+1.12%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$12.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.02%
Top 10 Hldgs %
48.42%
Holding
1,378
New
400
Increased
269
Reduced
149
Closed
483

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19M
2
CELG
Celgene Corp
CELG
+$18.7M
3
SPCE icon
Virgin Galactic
SPCE
+$10.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.32M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$49M
2
RHT
Red Hat Inc
RHT
+$47.6M
3
FDC
First Data Corporation
FDC
+$7.23M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.11M
5
ARRY
Array Biopharma Inc
ARRY
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Financials 12.64%
3 Industrials 9.02%
4 Consumer Discretionary 7.86%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
1126
Scholar Rock
SRRK
$6.34B
– –
-230
Closed -$3K
SSRM icon
1127
SSR Mining
SSRM
$6.52B
– –
-5,000
Closed -$68K
STRO icon
1128
Sutro Biopharma
STRO
$415M
– –
-147
Closed -$16K
STRR
1129
DELISTED
Star Equity Holdings
STRR
– –
-120
Closed -$4K
STT icon
1130
State Street
STT
$51.4B
– –
-300
Closed -$16K
STZ icon
1131
Constellation Brands
STZ
$22.9B
– –
-4,610
Closed -$907K
SUPV
1132
Grupo Supervielle
SUPV
$733M
– –
-1,904
Closed -$15K
SWBI icon
1133
Smith & Wesson
SWBI
$638M
– –
-2,188
Closed -$15K
SXC icon
1134
SunCoke Energy
SXC
$786M
– –
-44
Closed –
TAK icon
1135
Takeda Pharmaceutical
TAK
$55.8B
$0 ﹤0.01%
1
-2,199
-100% -$38K
TBI
1136
Trueblue
TBI
$310M
– –
-671
Closed -$14K
TCOM icon
1137
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
17
-16
-48% -$563
TDW icon
1138
Tidewater
TDW
$4.54B
– –
-203
Closed -$4K
TEVA icon
1139
Teva Pharmaceuticals
TEVA
$42.5B
$0 ﹤0.01%
+100
New +$766
THC icon
1140
Tenet Healthcare
THC
$20.9B
– –
-9,000
Closed -$185K
TKC icon
1141
Turkcell
TKC
$4.72B
– –
-1
Closed –
TREE icon
1142
LendingTree
TREE
$443M
– –
-190
Closed -$79K
TROX icon
1143
Tronox
TROX
$1.02B
– –
-8,500
Closed -$108K
TSN icon
1144
PUT
Tyson Foods
TSN
$19.9B
– –
-100
Closed -$8K
TX icon
1145
Ternium
TX
$10.7B
– –
-584
Closed -$13K
TXMD icon
1146
TherapeuticsMD
TXMD
$24M
– –
-35
Closed -$4.93K
UAL icon
1147
United Airlines
UAL
$41B
– –
-119
Closed -$10K
UMC icon
1148
United Microelectronic
UMC
$47.5B
– –
-382,000
Closed -$844K
URI icon
1149
United Rentals
URI
$71.2B
– –
-360
Closed -$47K
USO icon
1150
PUT
United States Oil Fund
USO
$1.8B
– –
-33
Closed -$3K
44 45
46
47 48

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ACP
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KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, FNY Investment Advisers held 1,378 positions worth $327M, down 3.6% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FNY Investment Advisers withdrew a net $9.88M in Q3 2019, closing 483 positions and reducing 149 holdings. Its most notable exit was Anadarko Petroleum, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, FNY Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $7.43M.

  • FNY Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 67,241 shares worth $7.43M.
  • FNY Investment Advisers added most to Allergan plc in Q3 2019, an estimated $19M increase.
  • FNY Investment Advisers's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $4.11M.
  • FNY Investment Advisers fully exited Anadarko Petroleum in Q3 2019, selling an estimated $49M.
  • FNY Investment Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2019.
  • FNY Investment Advisers opened 400 new positions and closed 483 in Q3 2019.
  • FNY Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $327M.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.