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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
AIMT
1401
DELISTED
Aimmune Therapeutics
AIMT
– –
-660
Closed -$17K
MNK
1402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-737
Closed -$13K
ENT
1403
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-794
Closed -$50K
DNR
1404
DELISTED
Denbury Resources, Inc.
DNR
– –
-700
Closed -$3.49K
LM
1405
DELISTED
Legg Mason, Inc.
LM
– –
-27
Closed –
SAEX
1406
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-80
Closed -$2K
AKRX
1407
DELISTED
Akorn Inc
AKRX
– –
-450
Closed -$7.4K
FTSI
1408
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-50
Closed -$14K
MLNX
1409
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-83
Closed -$6K
MLNX
1410
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,000
Closed -$322K
ZAYO
1411
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,738
Closed -$63K
PKD
1412
DELISTED
Parker Drilling Company
PKD
– –
-3,320
Closed -$18K
CBPX
1413
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-69
Closed -$2K
SMTA
1414
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-60
Closed –
STI
1415
DELISTED
SunTrust Banks, Inc.
STI
– –
-118
Closed -$7K
VIAB
1416
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,029
Closed -$30K
NVTR
1417
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-100
Closed -$2K
RTEC
1418
DELISTED
Rudolph Technologies Inc
RTEC
– –
-188
Closed -$5K
ISCA
1419
DELISTED
International Speedway Corp
ISCA
– –
-70
Closed -$3K
SFLY
1420
DELISTED
Shutterfly, Inc.
SFLY
– –
-32
Closed -$2K
MSL
1421
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-45
Closed –
UPL
1422
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,600
Closed -$6K
LLL
1423
DELISTED
L3 Technologies, Inc.
LLL
– –
-33
Closed -$6K
OMAD.U
1424
DELISTED
One Madison Corporation
OMAD.U
– –
-160
Closed -$1K
TVPT
1425
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,900
Closed -$35K
55 56
57
58 59

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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.