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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
+1.12%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$12.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.02%
Top 10 Hldgs %
48.42%
Holding
1,378
New
400
Increased
269
Reduced
149
Closed
483

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19M
2
CELG
Celgene Corp
CELG
+$18.7M
3
SPCE icon
Virgin Galactic
SPCE
+$10.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.32M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$49M
2
RHT
Red Hat Inc
RHT
+$47.6M
3
FDC
First Data Corporation
FDC
+$7.23M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.11M
5
ARRY
Array Biopharma Inc
ARRY
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Financials 12.64%
3 Industrials 9.02%
4 Consumer Discretionary 7.86%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESS
1201
DELISTED
Tessco Technologies Inc
TESS
– –
-1,087
Closed -$19K
MGI
1202
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
200
-5,000
-96% -$17.5K
BRMK
1203
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-200,486
Closed -$2.06M
TANNI
1204
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
– –
-1,000
Closed -$25K
ABB
1205
DELISTED
ABB Ltd
ABB
– –
-28,761
Closed -$576K
NKG
1206
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-162
Closed -$2K
AIMC
1207
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
1
– –
QTT
1208
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-86
Closed -$3K
CAJ
1209
DELISTED
Canon, Inc.
CAJ
– –
-3,000
Closed -$87K
ASAP
1210
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-108
Closed -$13K
TEN
1211
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,000
Closed -$110K
USWS
1212
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-155
Closed -$15K
AVLR
1213
DELISTED
Avalara, Inc.
AVLR
– –
-1,120
Closed -$80K
GBT
1214
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-19,288
Closed -$1.01M
HNGR
1215
DELISTED
Hanger Inc.
HNGR
– –
-776
Closed -$14K
CHNG
1216
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-840
Closed -$12K
MNDT
1217
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-210
Closed -$3K
LFC
1218
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
– –
SAIL
1219
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-26,000
Closed -$521K
CNR
1220
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-4,000
Closed -$23K
SAFM
1221
DELISTED
Sanderson Farms Inc
SAFM
– –
-400
Closed -$57K
TREC
1222
DELISTED
Trecora Resources
TREC
– –
-482
Closed -$4K
APTS
1223
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-879
Closed -$13K
DISCK
1224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,182
Closed -$175K
VRS
1225
DELISTED
Verso Corporation
VRS
– –
-223
Closed -$4K
47 48
49
50 51

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ACP
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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, FNY Investment Advisers held 1,378 positions worth $327M, down 3.6% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FNY Investment Advisers withdrew a net $9.88M in Q3 2019, closing 483 positions and reducing 149 holdings. Its most notable exit was Anadarko Petroleum, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, FNY Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $7.43M.

  • FNY Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 67,241 shares worth $7.43M.
  • FNY Investment Advisers added most to Allergan plc in Q3 2019, an estimated $19M increase.
  • FNY Investment Advisers's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $4.11M.
  • FNY Investment Advisers fully exited Anadarko Petroleum in Q3 2019, selling an estimated $49M.
  • FNY Investment Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2019.
  • FNY Investment Advisers opened 400 new positions and closed 483 in Q3 2019.
  • FNY Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $327M.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.