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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
NDRA icon
1151
ENDRA Life Sciences
NDRA
$5.6M
– –
0
– -$12K
NEE icon
1152
NextEra Energy
NEE
$179B
– –
-196
Closed -$8K
NMI icon
1153
Nuveen Municipal Income
NMI
$130M
$0 ﹤0.01%
+65
New +$706
NMT icon
1154
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$0 ﹤0.01%
45
– –
NOW icon
1155
ServiceNow
NOW
$132B
– –
-39,050
Closed -$1.35M
NPK icon
1156
National Presto Industries
NPK
$991M
– –
-47
Closed -$5K
NRG icon
1157
NRG Energy
NRG
$25.2B
– –
-411
Closed -$12K
NSIT icon
1158
Insight Enterprises
NSIT
$4.43B
– –
-96
Closed -$4K
NTNX icon
1159
Nutanix
NTNX
$17.4B
– –
-2,000
Closed -$103K
NTR icon
1160
CALL
Nutrien
NTR
$32.1B
– –
-58
Closed -$3K
NVAX icon
1161
Novavax
NVAX
$1.31B
$0 ﹤0.01%
25
– –
NVDA icon
1162
CALL
NVIDIA
NVDA
$5.27T
– –
-2,440
Closed -$14K
NVDA icon
1163
PUT
NVIDIA
NVDA
$5.27T
– –
-240
Closed -$1K
NVRI icon
1164
Enviri
NVRI
$566M
– –
-119
Closed -$2K
NVT icon
1165
nVent Electric
NVT
$27.1B
– –
-10,000
Closed -$251K
NWSA icon
1166
News Corp Class A
NWSA
$15.5B
– –
-198
Closed -$3K
NXC
1167
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$0 ﹤0.01%
45
– –
NXN
1168
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$0 ﹤0.01%
45
– –
NXPI icon
1169
CALL
NXP Semiconductors
NXPI
$59.6B
– –
-8,672
Closed -$944K
NXPI icon
1170
PUT
NXP Semiconductors
NXPI
$59.6B
– –
-2,656
Closed -$286K
O icon
1171
Realty Income
O
$58.6B
– –
-83
Closed -$4K
OC icon
1172
Owens Corning
OC
$12.6B
– –
-40
Closed -$2K
OCGN icon
1173
Ocugen
OCGN
$465M
– –
-22
Closed -$3K
ODFL icon
1174
CALL
Old Dominion Freight Line
ODFL
$43.4B
– –
-66
Closed -$3K
OFIX icon
1175
Orthofix Medical
OFIX
$420M
– –
-163
Closed -$9K
45 46
47
48 49

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CC
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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 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.