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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
SFE
126
DELISTED
Safeguard Scientifics, Inc.
SFE
$382K 0.09%
40,956
+2,400
+6% +$26.1K
INSG icon
127
Inseego
INSG
$87.7M
$380K 0.09%
+9,880
New +$274K
LITE icon
128
Lumentum
LITE
$63.3B
$376K 0.09%
6,276
+2,977
+90% +$178K
TBCH
129
Turtle Beach Corp
TBCH
$251M
$376K 0.09%
18,867
+259
+1% +$6.39K
LHO
130
DELISTED
LaSalle Hotel Properties
LHO
$375K 0.09%
10,865
-50,105
-82% -$1.73M
UNM icon
131
Unum
UNM
$14.5B
$371K 0.09%
9,500
+9,295
+4,534% +$347K
CNOB icon
132
Center Bancorp
CNOB
$1.77B
$356K 0.08%
15,000
+1,965
+15% +$48.8K
VIAV icon
133
Viavi Solutions
VIAV
$9.18B
$356K 0.08%
31,398
+1,398
+5% +$15.1K
JCI icon
134
Johnson Controls International
JCI
$91.3B
$350K 0.08%
+10,000
New +$369K
QTNT
135
DELISTED
Quotient Limited Ordinary Shares
QTNT
$347K 0.08%
1,150
-1,010
-47% -$303K
KBH icon
136
KB Home
KBH
$3.47B
$344K 0.08%
+14,400
New +$361K
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$342K 0.08%
85,500
+84,684
+10,378% +$341K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.08%
+5,000
New +$334K
VKTX icon
139
Viking Therapeutics
VKTX
$4.02B
$339K 0.08%
19,500
+13,500
+225% +$161K
HRTX icon
140
Heron Therapeutics
HRTX
$63.4M
$338K 0.08%
10,700
+10,200
+2,040% +$380K
MCD icon
141
McDonald's
MCD
$194B
$334K 0.08%
2,000
+445
+29% +$71.3K
HON icon
142
Honeywell
HON
$77B
$329K 0.08%
+2,214
New +$314K
SRPT icon
143
Sarepta Therapeutics
SRPT
$1.81B
$323K 0.08%
2,000
+1,969
+6,352% +$269K
DFBG
144
DELISTED
Differential Brands Group Inc
DFBG
$319K 0.07%
78,600
+38,600
+97% +$185K
SHAK icon
145
Shake Shack
SHAK
$2.89B
$317K 0.07%
5,040
+5,014
+19,285% +$304K
SPNE
146
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$315K 0.07%
20,300
-50,400
-71% -$714K
CX icon
147
Cemex
CX
$16.3B
$311K 0.07%
44,222
-36,100
-45% -$253K
QTNA
148
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$309K 0.07%
+16,795
New +$285K
META icon
149
Meta Platforms (Facebook)
META
$1.52T
$308K 0.07%
+1,874
New +$339K
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
$301K 0.07%
17,728
-1,772
-9% -$28.4K
4 5
6
7 8

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CC
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BCH
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EFM
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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.