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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
+39.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.52M
Cap. Flow
-$15.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
51.01%
Holding
1,152
New
460
Increased
127
Reduced
100
Closed
409

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.3M
2
DIS icon
Walt Disney
DIS
+$22.9M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$44M
2
TSRO
TESARO, Inc.
TSRO
+$17.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

Rank Sector Weight
1 Communication Services 19.03%
2 Materials 10.98%
3 Consumer Staples 10.22%
4 Healthcare 8.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
101
PVH
PVH
$4.02B
$365K 0.12%
+3,000
New +$329K
HYT icon
102
BlackRock Corporate High Yield Fund
HYT
$1.37B
$364K 0.12%
+35,503
New +$356K
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$958M
$362K 0.12%
+29,194
New +$350K
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.81B
$357K 0.12%
3,000
+2,500
+500% +$321K
MYI icon
105
BlackRock MuniYield Quality Fund III
MYI
$719M
$356K 0.12%
+27,537
New +$345K
GHY
106
PGIM Global High Yield Fund
GHY
$479M
$350K 0.12%
25,110
+23,485
+1,445% +$324K
MCK icon
107
McKesson
MCK
$103B
$350K 0.12%
2,992
+2,037
+213% +$251K
CZR
108
DELISTED
Caesars Entertainment Corporation
CZR
$338K 0.12%
+39,000
New +$338K
RST
109
DELISTED
ROSETTA STONE INC
RST
$336K 0.11%
+15,381
New +$268K
MDCO
110
DELISTED
Medicines Co
MDCO
$335K 0.11%
+12,000
New +$283K
NVDA icon
111
NVIDIA
NVDA
$5.27T
$332K 0.11%
74,000
+72,000
+3,600% +$279K
DBL
112
DoubleLine Opportunistic Credit Fund
DBL
$281M
$331K 0.11%
+16,403
New +$322K
UA icon
113
Under Armour Class C
UA
$2.44B
$331K 0.11%
+17,572
New +$332K
TSM icon
114
TSMC
TSM
$2.17T
$327K 0.11%
8,000
-141,900
-95% -$5.41M
ISD
115
PGIM High Yield Bond Fund
ISD
$419M
$320K 0.11%
22,577
+20,952
+1,289% +$292K
LIQT icon
116
LiqTech
LIQT
$23.7M
$320K 0.11%
4,665
+474
+11% +$30.3K
HNW
117
DELISTED
Pioneer Diversified High Income Fund
HNW
$315K 0.11%
+22,162
New +$306K
SHOE
118
Shoe Station Group
SHOE
$437M
$302K 0.1%
+17,800
New +$324K
JD icon
119
JD.com
JD
$45.2B
$301K 0.1%
10,000
+8,800
+733% +$224K
AL
120
DELISTED
Air Lease Corp
AL
$300K 0.1%
+8,750
New +$316K
BIT icon
121
BlackRock Multi-Sector Income Trust
BIT
$704M
$299K 0.1%
+18,049
New +$296K
JQC icon
122
Nuveen Credit Strategies Income Fund
JQC
$712M
$299K 0.1%
38,710
+24,410
+171% +$189K
AMAT icon
123
Applied Materials
AMAT
$415B
$297K 0.1%
+7,500
New +$285K
RA
124
Brookfield Real Assets Income Fund
RA
$708M
$294K 0.1%
13,622
+11,072
+434% +$233K
PVT.U
125
DELISTED
Pivotal Acquisition Corp.
PVT.U
$290K 0.1%
+28,500
New +$289K
3 4
5
6 7

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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EFM
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FNY Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, FNY Investment Advisers held 1,152 positions worth $292M, up 2.3% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Investment Advisers withdrew a net $15.7M in Q1 2019, closing 409 positions and reducing 100 holdings. Its most notable exit was Shire pic, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, FNY Investment Advisers opened a new position in DuPont de Nemours worth $16.5M.

  • FNY Investment Advisers's largest Q1 2019 buy was DuPont de Nemours: 182,324 shares worth $16.5M.
  • FNY Investment Advisers added most to Brookfield Property REIT Inc. Class A Common Stock in Q1 2019, an estimated $4.59M increase.
  • FNY Investment Advisers's biggest Q1 2019 reduction was Barclays, cutting an estimated $6.74M.
  • FNY Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $44M.
  • FNY Investment Advisers's ten largest holdings make up 51% of its $292M portfolio in Q1 2019.
  • FNY Investment Advisers opened 460 new positions and closed 409 in Q1 2019.
  • FNY Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $292M.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.