FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+10.12%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+17%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
1,240
New
473
Increased
228
Reduced
138
Closed
243
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$49M |
| 2 |
RHT
Red Hat Inc
RHT
|
$31.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$28.9M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.13M |
| 5 |
PVT
Pivotal Acquisition Corp.
PVT
|
$7.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$34.3M |
| 2 |
Coty
COTY
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$22.7M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$17.1M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.58M |
Sector Composition
| 1 | Communication Services | 19.56% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 11.05% |
| 4 | Financials | 6.31% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Harley-Davidson
HOG
$3.54B
| – | – | 0 | – | – |
|
1202
Hoth Therapeutics
HOTH
$15.4M
| – | – | -300 | Closed | -$1K |
|
1203
Anywhere Real Estate
HOUS
$684M
| – | – | 0 | – | – |
|
1204
Hormel Foods
HRL
$14B
| – | – | 0 | – | – |
|
1205
Horizon Technology Finance
HRZN
$294M
| – | – | -4,885 | Closed | -$57K |
|