We are live on ! Find out more
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
VATE icon
1151
INNOVATE Corp
VATE
$102M
– –
-3,750
Closed -$81.4K
VEON icon
1152
VEON
VEON
$3.92B
– –
-117
Closed -$8K
VICI icon
1153
VICI Properties
VICI
$28.6B
– –
-4,000
Closed -$88K
VKTX icon
1154
CALL
Viking Therapeutics
VKTX
$3.94B
– –
-208
Closed -$1K
VRRM icon
1155
Verra Mobility
VRRM
$726M
– –
-1,045
Closed -$13K
VRSN icon
1156
VeriSign
VRSN
$26B
– –
-8
Closed -$1K
VRTX icon
1157
Vertex Pharmaceuticals
VRTX
$134B
– –
-70
Closed -$12K
VTV icon
1158
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,500
Closed -$166K
VV icon
1159
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,344
Closed -$315K
WB icon
1160
Weibo
WB
$1.93B
– –
-115
Closed -$5K
WDAY icon
1161
Workday
WDAY
$44.8B
– –
-73
Closed -$15K
WMT icon
1162
Walmart Inc
WMT
$901B
– –
-2,700
Closed -$99K
WOW
1163
DELISTED
WideOpenWest
WOW
– –
-1,905
Closed -$13K
WWD icon
1164
Woodward
WWD
$21.1B
– –
-710
Closed -$80K
XLE icon
1165
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-5,884
Closed -$187K
XLF icon
1166
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-100
Closed -$2K
XLI icon
1167
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,868
Closed -$144K
XOP icon
1168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-6,489
Closed -$611K
YUM icon
1169
Yum! Brands
YUM
$39.5B
– –
-550
Closed -$60K
ZG icon
1170
Zillow
ZG
$7.71B
– –
-17,896
Closed -$818K
GAP
1171
The Gap Inc
GAP
$7.55B
– –
-8,800
Closed -$158K
NPKI
1172
NPK International
NPKI
$1.18B
– –
-631
Closed -$4K
PRSU
1173
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-232
Closed -$15K
XYZ
1174
Block Inc
XYZ
$47.5B
– –
-1,176
Closed -$85K
NAGE
1175
Niagen Bioscience
NAGE
$244M
– –
-3,643
Closed -$16K
45 46
47
48 49

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
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
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.