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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
HMTA
1176
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-4,303
Closed -$57K
IDTI
1177
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-38
Closed -$1K
SGYP
1178
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,500
Closed -$984
P
1179
CALL
DELISTED
Pandora Media Inc
P
– –
-183
Closed -$1K
TSRO
1180
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-40
Closed -$1K
CYHHZ
1181
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
880,000
– –
FSAC
1182
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-185,700
Closed -$1.87M
HDP
1183
DELISTED
Hortonworks, Inc.
HDP
– –
-5,000
Closed -$114K
SCG
1184
DELISTED
Scana
SCG
– –
-900
Closed -$35K
SIR
1185
DELISTED
SELECT INCOME REIT
SIR
– –
-75,644
Closed -$729K
ESRX
1186
DELISTED
Express Scripts Holding Company
ESRX
– –
-231,010
Closed -$21.9M
FCE.A
1187
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,400
Closed -$210K
SODA
1188
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-57
Closed -$8K
SODA
1189
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-28
Closed -$4K
MITL
1190
DELISTED
Mitel Networks Corporation
MITL
– –
-341,801
Closed -$3.77M
LHO
1191
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,865
Closed -$375K
AFSI
1192
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-100
Closed -$1K
AET
1193
DELISTED
Aetna Inc
AET
– –
-287,574
Closed -$58.3M
COL
1194
DELISTED
Rockwell Collins
COL
– –
-184,032
Closed -$25.9M
NBD
1195
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-45
Closed –
KMG
1196
DELISTED
KMG Chemicals Inc
KMG
– –
-45
Closed -$3K
CALL
1197
DELISTED
magicJack VocalTec Ltd
CALL
– –
-458,225
Closed -$3.8M
KS
1198
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-8,400
Closed -$284K
NYRT
1199
DELISTED
New York REIT, Inc.
NYRT
– –
-2,400
Closed -$43K
SNMX
1200
DELISTED
Senomyx, Inc.
SNMX
– –
-1,063,127
Closed -$1.57M
46 47
48
49 50

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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.