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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
+6.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$177M
Cap. Flow
+$173M
Cap. Flow %
40.29%
Top 10 Hldgs %
50.45%
Holding
1,542
New
464
Increased
159
Reduced
114
Closed
631

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$41.8M
2
AET
Aetna Inc
AET
+$40.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$19.5M
4
FTV icon
Fortive
FTV
+$14.9M
5
KLXI
KLX Inc.
KLXI
+$13.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$21.2M
2
CAVM
Cavium, Inc.
CAVM
+$14.1M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.25M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.91%
3 Healthcare 13.32%
4 Industrials 7.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
1276
DELISTED
TPI Composites
TPIC
– –
-116
Closed -$3K
TPR icon
1277
Tapestry
TPR
$32.4B
– –
-294
Closed -$13K
TROW icon
1278
T. Rowe Price
TROW
$24.3B
– –
-53
Closed -$6K
TRS icon
1279
TriMas Corp
TRS
$1.43B
– –
-141
Closed -$4K
TSLA icon
1280
CALL
Tesla
TSLA
$1.31T
– –
-3,720
Closed -$84K
TSLA icon
1281
PUT
Tesla
TSLA
$1.31T
– –
-780
Closed -$17K
TSM icon
1282
PUT
TSMC
TSM
$2.19T
– –
-100
Closed -$3K
TSN icon
1283
Tyson Foods
TSN
$19.9B
– –
-138
Closed -$9K
TSN icon
1284
PUT
Tyson Foods
TSN
$19.9B
– –
-113
Closed -$7K
TT icon
1285
Trane Technologies
TT
$106B
– –
-39
Closed -$3K
TTC icon
1286
Toro Company
TTC
$9.4B
– –
-13
Closed –
TUSK icon
1287
Mammoth Energy Services
TUSK
$158M
– –
-1
Closed –
TWI icon
1288
Titan International
TWI
$461M
– –
-34,200
Closed -$290K
TXT icon
1289
Textron
TXT
$15.2B
– –
-45
Closed -$2K
UCTT
1290
Ultra Clean Holdings
UCTT
$3.9B
– –
-119
Closed -$1K
UHS icon
1291
Universal Health Services
UHS
$9.94B
– –
-76
Closed -$8K
UI icon
1292
Ubiquiti
UI
$34.7B
– –
-36
Closed -$3K
UNFI icon
1293
United Natural Foods
UNFI
$2.86B
– –
-46
Closed -$1K
UPBD icon
1294
Upbound Group
UPBD
$1.11B
– –
-200
Closed -$2.94K
UPS icon
1295
CALL
United Parcel Service
UPS
$88.8B
– –
-40
Closed -$4K
URI icon
1296
United Rentals
URI
$71.2B
– –
-1,764
Closed -$260K
VIPS icon
1297
Vipshop
VIPS
$7.2B
– –
-1,826
Closed -$19K
VLO icon
1298
PUT
Valero Energy
VLO
$93.3B
– –
-168
Closed -$18K
VLUE icon
1299
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-45
Closed -$3K
VNDA icon
1300
Vanda Pharmaceuticals
VNDA
$297M
– –
-170
Closed -$3K
50 51
52
53 54

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FNY Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, FNY Investment Advisers held 1,542 positions worth $428M, up 70% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers deployed $173M of net new capital in Q3 2018, opening 464 new positions and adding to 159 existing holdings. Its largest new stake was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $8.25M trimmed.

  • FNY Investment Advisers's largest Q3 2018 buy was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.
  • FNY Investment Advisers added most to Aetna Inc in Q3 2018, an estimated $40.8M increase.
  • FNY Investment Advisers's biggest Q3 2018 reduction was Perspecta Inc. Common Stock, cutting an estimated $8.25M.
  • FNY Investment Advisers fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $21.2M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $428M portfolio in Q3 2018.
  • FNY Investment Advisers opened 464 new positions and closed 631 in Q3 2018.
  • FNY Investment Advisers's portfolio value rose 70% quarter-over-quarter to $428M.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.