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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
AKAO
1426
DELISTED
Achaogen Inc
AKAO
– –
-500
Closed -$3.02K
ARRS
1427
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-381
Closed -$9K
TFCFA
1428
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-464
Closed -$23K
TFCF
1429
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-100
Closed -$4K
NTRI
1430
DELISTED
NutriSystem, Inc.
NTRI
– –
-106
Closed -$4K
DNB
1431
DELISTED
Dun & Bradstreet
DNB
– –
-65
Closed -$8.84K
WRD
1432
DELISTED
WildHorse Resource Development
WRD
– –
-1,056
Closed -$26K
ESND
1433
DELISTED
Essendant Inc.
ESND
– –
-2,000
Closed -$26K
TSRO
1434
DELISTED
TESARO, Inc.
TSRO
– –
-1,490
Closed -$52.6K
RSLS
1435
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
-29
Closed -$9K
XOXO
1436
DELISTED
Xo Group Inc
XOXO
– –
-92
Closed -$2K
ABCD
1437
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-464
Closed -$5K
AET
1438
CALL
DELISTED
Aetna Inc
AET
– –
-604
Closed -$110K
JONE
1439
DELISTED
Jones Energy, Inc.
JONE
– –
-2,500
Closed -$18K
NBD
1440
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$0 ﹤0.01%
45
– –
PF
1441
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-18
Closed -$1K
EVHC
1442
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-259
Closed -$11K
EVHC
1443
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-25
Closed -$1K
KLXI
1444
CALL
DELISTED
KLX Inc.
KLXI
– –
-1,770
Closed -$107K
ANDV
1445
DELISTED
Andeavor
ANDV
– –
-3,800
Closed -$498K
XCRA
1446
DELISTED
Xcerra Corporation
XCRA
– –
-955
Closed -$13K
NLST
1447
DELISTED
Netlist, Inc.
NLST
– –
-12,000
Closed -$2K
EDR
1448
DELISTED
Education Realty Trust Inc
EDR
– –
-10,000
Closed -$415K
ELON
1449
DELISTED
Echelon Corp
ELON
– –
-38,002
Closed -$313K
COTV
1450
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,500
Closed -$66K
56 57
58
59 60

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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.