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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
-1.89%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$143M
Cap. Flow
-$112M
Cap. Flow %
-39.32%
Top 10 Hldgs %
50.25%
Holding
1,291
New
379
Increased
118
Reduced
110
Closed
598

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$33.7M
2
RHT
Red Hat Inc
RHT
+$15M
3
TSRO
TESARO, Inc.
TSRO
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$32.1M
3
COL
Rockwell Collins
COL
+$25.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
5
FTV icon
Fortive
FTV
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Communication Services 16.31%
3 Financials 12.88%
4 Technology 10.56%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
1151
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-250
Closed -$1K
FG
1152
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-15,000
Closed -$134K
LBY
1153
DELISTED
Libbey, Inc.
LBY
– –
-18,915
Closed -$165K
AKRX
1154
CALL
DELISTED
Akorn Inc
AKRX
– –
-247
Closed -$3K
I
1155
DELISTED
INTELSAT S. A.
I
– –
-300
Closed -$9K
ARNC.PR
1156
DELISTED
Arconic Inc $3.75 Cumulative Preferred Stock
ARNC.PR
– –
-754
Closed -$64K
AVEO
1157
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-80
Closed -$2K
ARQL
1158
CALL
DELISTED
Arqule Inc
ARQL
– –
-435
Closed -$2K
ARQL
1159
DELISTED
Arqule Inc
ARQL
– –
-500
Closed -$2K
TRCB
1160
DELISTED
Two River Bancorp
TRCB
– –
-9,122
Closed -$158K
BKJ
1161
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-2,484
Closed -$42K
NTRSP
1162
DELISTED
Northern Trust Corporation
NTRSP
– –
-5,600
Closed -$142K
PVTL
1163
CALL
DELISTED
Pivotal Software, Inc.
PVTL
– –
-150
Closed -$2K
FCSC
1164
DELISTED
Fibrocell Science Inc.
FCSC
– –
-3,500
Closed -$8K
ORIT
1165
DELISTED
Oritani Financial Corp. New
ORIT
– –
-10,000
Closed -$155K
ZF
1166
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-2,030
Closed -$21K
CBLK
1167
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-5,000
Closed -$105K
FRED
1168
DELISTED
Fred's Inc
FRED
– –
-3,000
Closed -$6K
HLTH
1169
DELISTED
Nobilis Health Corp.
HLTH
– –
-10,000
Closed -$10K
APC
1170
CALL
DELISTED
Anadarko Petroleum
APC
– –
-30
Closed -$2K
QTNA
1171
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-16,795
Closed -$309K
ADYX
1172
DELISTED
Adynxx Inc
ADYX
– –
-33,333
Closed -$454K
USG
1173
CALL
DELISTED
Usg
USG
– –
-150
Closed -$6K
USG
1174
PUT
DELISTED
Usg
USG
– –
-87
Closed -$3K
BEL
1175
DELISTED
Belmond Ltd.
BEL
– –
-1,500
Closed -$28.9K
45 46
47
48 49

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CC
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BCH
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FNY Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, FNY Investment Advisers held 1,291 positions worth $286M, down 33% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers withdrew a net $112M in Q4 2018, closing 598 positions and reducing 110 holdings. Its most notable exit was Aetna Inc, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FNY Investment Advisers opened a new position in Red Hat Inc worth $16.6M.

  • FNY Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 94,676 shares worth $16.6M.
  • FNY Investment Advisers added most to Shire pic in Q4 2018, an estimated $33.7M increase.
  • FNY Investment Advisers's biggest Q4 2018 reduction was Altra Industrial Motion Corp, cutting an estimated $32.1M.
  • FNY Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $58.3M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $286M portfolio in Q4 2018.
  • FNY Investment Advisers opened 379 new positions and closed 598 in Q4 2018.
  • FNY Investment Advisers's portfolio value fell 33% quarter-over-quarter to $286M.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.