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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
OGE icon
1176
OGE Energy
OGE
$9.57B
– –
-1,138
Closed -$40K
OGS icon
1177
ONE Gas
OGS
$5B
– –
-84
Closed -$6K
OIS icon
1178
Oil States International
OIS
$532M
– –
-86
Closed -$2K
OKE icon
1179
Oneok
OKE
$57.7B
$0 ﹤0.01%
6
– –
OMC icon
1180
Omnicom Group
OMC
$23.6B
– –
-109
Closed -$7.65K
ONB icon
1181
Old National Bancorp
ONB
$10.3B
– –
-2,500
Closed -$46K
OPK icon
1182
Opko Health
OPK
$1.04B
$0 ﹤0.01%
+200
New +$1.06K
OPRX icon
1183
OptimizeRx
OPRX
$130M
– –
-11,400
Closed -$118K
ORCL icon
1184
CALL
Oracle
ORCL
$419B
– –
-98
Closed -$2K
ORCL icon
1185
Oracle
ORCL
$419B
– –
-1,171
Closed -$51K
OSK icon
1186
Oshkosh
OSK
$9.62B
– –
-72
Closed -$5K
OSPN icon
1187
OneSpan
OSPN
$601M
– –
-138
Closed -$2K
OTRK
1188
DELISTED
Ontrak
OTRK
– –
-114
Closed -$69K
PARR icon
1189
Par Pacific Holdings
PARR
$3.78B
– –
-84
Closed -$1K
PARA
1190
DELISTED
Paramount Global Class B
PARA
– –
-55
Closed -$3.04K
PB icon
1191
Prosperity Bancshares
PB
$8.85B
– –
-22
Closed -$1K
PBF icon
1192
PBF Energy
PBF
$8.22B
– –
-181
Closed -$7K
PCAR icon
1193
PACCAR
PCAR
$69.8B
– –
-222
Closed -$9K
PCTY icon
1194
Paylocity
PCTY
$7.7B
– –
-50
Closed -$2K
PEG icon
1195
Public Service Enterprise Group
PEG
$37.5B
– –
-353
Closed -$19K
PEN icon
1196
Penumbra
PEN
$12.9B
– –
-18
Closed -$2K
PEP icon
1197
CALL
PepsiCo
PEP
$189B
– –
-562
Closed -$61K
PFLT icon
1198
PennantPark Floating Rate Capital
PFLT
$743M
– –
-180
Closed -$2K
PG icon
1199
Procter & Gamble
PG
$338B
– –
-116
Closed -$9K
PH icon
1200
Parker-Hannifin
PH
$134B
– –
-9
Closed -$1K
46 47
48
49 50

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KWM
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CC
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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.