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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
DFBG
1201
DELISTED
Differential Brands Group Inc
DFBG
– –
-78,600
Closed -$319K
PF
1202
DELISTED
Pinnacle Foods, Inc.
PF
– –
-600
Closed -$38K
IVTY
1203
DELISTED
Invuity, Inc
IVTY
– –
-10,373
Closed -$76K
SVU
1204
DELISTED
SUPERVALU Inc.
SVU
– –
-98,307
Closed -$3.17M
PERY
1205
DELISTED
Perry Ellis International Inc
PERY
– –
-21,345
Closed -$583K
EGC
1206
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-481,272
Closed -$4.02M
EVHC
1207
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-81,850
Closed -$3.74M
WEB
1208
DELISTED
Web.com Group, Inc.
WEB
– –
-651
Closed -$18K
GPT
1209
DELISTED
Gramercy Property Trust
GPT
– –
-29,636
Closed -$813K
KLXI
1210
DELISTED
KLX Inc.
KLXI
– –
-218,722
Closed -$13.7M
SYNT
1211
CALL
DELISTED
Syntel Inc
SYNT
– –
-54
Closed -$2K
SYNT
1212
PUT
DELISTED
Syntel Inc
SYNT
– –
-40
Closed -$1K
CVG
1213
DELISTED
Convergys
CVG
– –
-367,250
Closed -$8.72M
SIGM
1214
DELISTED
Sigma Designs Inc
SIGM
$0 ﹤0.01%
6,300
– –
NVIV
1215
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$1K
FNBC
1216
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
20,000
– –
MEET
1217
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-22,000
Closed -$108K
ORIG
1218
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3,500
Closed -$121K
ZGNX
1219
DELISTED
Zogenix, Inc.
ZGNX
– –
-3,000
Closed -$148K
CYTR
1220
DELISTED
CytRx Corp
CYTR
– –
-4,949
Closed -$5K
INPC
1221
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
14,472
– –
MNP
1222
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-90
Closed -$1K
MUS
1223
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-90
Closed -$1K
MYF
1224
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-135
Closed -$1K
CA
1225
DELISTED
CA, Inc.
CA
– –
-140,059
Closed -$6.18M
46 47 48
49
50

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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 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.