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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
+5.57%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
1,076
New
1,073
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$20.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$18.6M |
| 3 |
AET
Aetna Inc
AET
|
+$14.1M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$13.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Financials | 12.38% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 7.34% |
| 5 | Communication Services | 7.25% |
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FNY Investment Advisers's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for FNY Investment Advisers, which disclosed 1,076 positions worth $251M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Keurig Dr Pepper: 173,931 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Staples.
- FNY Investment Advisers's largest Q2 2018 buy was Keurig Dr Pepper: 173,931 shares worth $21.2M.
- FNY Investment Advisers's ten largest holdings make up 45% of its $251M portfolio in Q2 2018.
- FNY Investment Advisers disclosed 1,076 positions in Q2 2018, its first 13F filing on record.
Based on FNY Investment Advisers's 13F filing for Q2 2018, filed 18 Jul 2018.