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
+10.16%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$46.9M
Cap. Flow
+$46.4M
Cap. Flow %
13.68%
Top 10 Hldgs %
57.14%
Holding
1,272
New
528
Increased
234
Reduced
146
Closed
296

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$46.5M
2
RHT
Red Hat Inc
RHT
+$30.7M
3
CELG
Celgene Corp
CELG
+$29.7M
4
IFRX icon
InflaRx
IFRX
+$8.86M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.05M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.3M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$18M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.86M

Sector Composition

Rank Sector Weight
1 Communication Services 19.51%
2 Healthcare 17.13%
3 Technology 11.03%
4 Financials 6.4%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
1201
CALL
DELISTED
Navigant Consulting, Inc.
NCI
– –
-145
Closed -$2K
AMR
1202
DELISTED
Alta Mesa Resources Inc
AMR
$0 ﹤0.01%
2,500
-60,000
-96% -$11.4K
TST
1203
DELISTED
TheStreet, Inc.
TST
– –
-811
Closed -$18K
WP
1204
DELISTED
Worldpay, Inc.
WP
– –
-625
Closed -$70K
RLM
1205
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
– –
-35,242
Closed -$138K
HTZ.RT
1206
DELISTED
Hertz Global Holdings
HTZ.RT
$0 ﹤0.01%
+251
New +$556
MTEC
1207
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-5,882
Closed -$59K
LXFT
1208
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,807
Closed -$282K
UWN
1209
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-50,000
Closed -$124K
NETS
1210
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-1,900
Closed -$3K
BMS
1211
DELISTED
Bemis
BMS
– –
-2,900
Closed -$160K
TVPT
1212
DELISTED
Travelport Worldwide Limited
TVPT
– –
-13,400
Closed -$210K
MXWL
1213
DELISTED
Maxwell Technologies Inc
MXWL
– –
-719,235
Closed -$3.21M
ULTI
1214
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,000
Closed -$1.98M
ULTI
1215
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-26
Closed -$8K
MFGP
1216
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-16,527
Closed -$515K
CASM
1217
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-4,270
Closed -$10K
ELLI
1218
DELISTED
Ellie Mae Inc
ELLI
– –
-500
Closed -$49K
BEL
1219
DELISTED
Belmond Ltd.
BEL
– –
-300
Closed -$7K
RDC
1220
DELISTED
Rowan Companies Plc
RDC
– –
-1,494
Closed -$16K
EHIC
1221
DELISTED
eHi Car Services Limited
EHIC
– –
-8,000
Closed -$94K
ARRS
1222
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-100,450
Closed -$3.17M
SIGM
1223
DELISTED
Sigma Designs Inc
SIGM
$0 ﹤0.01%
6,300
– –
NLSN
1224
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,000
Closed -$48.3K
PHIIK
1225
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-14,549
Closed -$6K
46 47 48
49
50

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
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

FNY Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, FNY Investment Advisers held 1,272 positions worth $339M, up 16% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Investment Advisers deployed $46.4M of net new capital in Q2 2019, opening 528 new positions and adding to 234 existing holdings. Its largest new stake was InflaRx: 280,000 shares worth $884K.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $21.7M trimmed.

  • FNY Investment Advisers's largest Q2 2019 buy was InflaRx: 280,000 shares worth $884K.
  • FNY Investment Advisers added most to Anadarko Petroleum in Q2 2019, an estimated $46.5M increase.
  • FNY Investment Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21.7M.
  • FNY Investment Advisers fully exited Coty in Q2 2019, selling an estimated $24.3M.
  • FNY Investment Advisers's ten largest holdings make up 57% of its $339M portfolio in Q2 2019.
  • FNY Investment Advisers opened 528 new positions and closed 296 in Q2 2019.
  • FNY Investment Advisers's portfolio value rose 16% quarter-over-quarter to $339M.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.