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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
XLRE icon
1326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-3,000
Closed -$98K
XLY icon
1327
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-72
Closed -$3K
XRT icon
1328
PUT
State Street SPDR S&P Retail ETF
XRT
$648M
– –
-327
Closed -$15K
YUM icon
1329
Yum! Brands
YUM
$39.4B
– –
-68
Closed -$5K
CPAY icon
1330
CALL
Corpay
CPAY
$26.7B
– –
-50
Closed -$10K
CPAY icon
1331
PUT
Corpay
CPAY
$26.7B
– –
-210
Closed -$44K
CNH
1332
CNH Industrial
CNH
$17.1B
– –
-34,470
Closed -$315K
ONIT
1333
Onity Group
ONIT
$332M
– –
-45
Closed -$2K
TECX
1334
Tectonic Therapeutic
TECX
$622M
– –
-25
Closed -$8K
NBIS
1335
Nebius Group N.V.
NBIS
$48.2B
– –
-4,000
Closed -$143K
SUNE
1336
SUNation Energy
SUNE
$10.6M
– –
0
– –
JOYY
1337
JOYY Inc
JOYY
$3.7B
– –
-495
Closed -$49K
BERY
1338
DELISTED
Berry Global Group, Inc.
BERY
– –
-79
Closed -$3K
BECN
1339
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-850
Closed -$36K
BCOV
1340
DELISTED
Brightcove, Inc.
BCOV
– –
-290
Closed -$2K
MRO
1341
DELISTED
Marathon Oil Corporation
MRO
– –
-406
Closed -$8K
HA
1342
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-217
Closed -$7K
SP
1343
DELISTED
SP Plus Corporation
SP
– –
-41
Closed -$1K
KAMN
1344
DELISTED
Kaman Corp
KAMN
– –
-42
Closed -$2K
BFX
1345
DELISTED
BowFlex Inc.
BFX
– –
-299
Closed -$4K
DMK
1346
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-11
Closed -$2K
AVTA
1347
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-27
Closed –
VMW
1348
CALL
DELISTED
VMware, Inc
VMW
– –
-217
Closed -$31K
NEWR
1349
DELISTED
New Relic, Inc.
NEWR
– –
-29
Closed -$2K
TRHC
1350
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-56
Closed -$3K
52 53
54
55 56

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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.