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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
-1.89%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$143M
Cap. Flow
-$112M
Cap. Flow %
-39.32%
Top 10 Hldgs %
50.25%
Holding
1,291
New
379
Increased
118
Reduced
110
Closed
598

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$33.7M
2
RHT
Red Hat Inc
RHT
+$15M
3
TSRO
TESARO, Inc.
TSRO
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$32.1M
3
COL
Rockwell Collins
COL
+$25.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
5
FTV icon
Fortive
FTV
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Communication Services 16.31%
3 Financials 12.88%
4 Technology 10.56%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
126
DELISTED
Randgold Resources Ltd
GOLD
$199K 0.07%
14,747
+8,747
+146% +$706K
TCOM icon
127
Trip.com Group
TCOM
$29.7B
$189K 0.07%
7,000
+6,802
+3,435% +$207K
MED icon
128
Medifast
MED
$135M
$187K 0.07%
+1,500
New +$257K
GM icon
129
General Motors
GM
$77.2B
$185K 0.06%
5,546
+2,404
+77% +$83K
MGNI icon
130
Magnite
MGNI
$3.47B
$184K 0.06%
+49,472
New +$189K
LIQT icon
131
LiqTech
LIQT
$23.7M
$183K 0.06%
4,191
-10,124
-71% -$466K
CI icon
132
Cigna
CI
$73.6B
$181K 0.06%
+955
New +$199K
TRV icon
133
Travelers Companies
TRV
$78.3B
$179K 0.06%
+1,500
New +$188K
PYX
134
DELISTED
Pyxus International, Inc.
PYX
$177K 0.06%
+15,000
New +$314K
CZR icon
135
Caesars Entertainment
CZR
$6.13B
$176K 0.06%
4,866
+2,727
+127% +$108K
ATEX icon
136
Anterix
ATEX
$1.81B
$168K 0.06%
4,500
+2,700
+150% +$105K
TGT icon
137
Target
TGT
$69B
$161K 0.06%
+2,448
New +$188K
CRON
138
Cronos Group
CRON
$1.11B
$158K 0.06%
15,300
+5,300
+53% +$51K
LBRDA icon
139
Liberty Broadband Class A
LBRDA
$5.17B
$157K 0.05%
+2,199
New +$177K
CALX icon
140
Calix
CALX
$2.4B
$156K 0.05%
+16,022
New +$139K
BAY
141
DELISTED
BAYER AG SPONS ADR
BAY
$150K 0.05%
8,578
– –
AKS
142
DELISTED
AK Steel Holding Corp
AKS
$148K 0.05%
65,988
+58,793
+817% +$212K
SIFI
143
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$146K 0.05%
11,500
-28,500
-71% -$385K
CYRX icon
144
CryoPort
CYRX
$751M
$143K 0.05%
13,000
+1,500
+13% +$16.3K
AMRN
145
Amarin Corp
AMRN
$298M
$136K 0.05%
+500
New +$182K
FSK icon
146
FS KKR Capital
FSK
$3.37B
$134K 0.05%
+6,484
New +$161K
X
147
DELISTED
US Steel
X
$134K 0.05%
7,381
-34,877
-83% -$873K
TTD icon
148
Trade Desk
TTD
$6.29B
$133K 0.05%
11,500
-26,840
-70% -$336K
USG
149
DELISTED
Usg
USG
$132K 0.05%
3,100
+1,500
+94% +$64.2K
PDEX icon
150
Pro-Dex
PDEX
$212M
$131K 0.05%
+10,908
New +$127K
4 5
6
7 8

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KWM
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CC
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BCH
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NCM
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EFM
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FNY Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, FNY Investment Advisers held 1,291 positions worth $286M, down 33% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers withdrew a net $112M in Q4 2018, closing 598 positions and reducing 110 holdings. Its most notable exit was Aetna Inc, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FNY Investment Advisers opened a new position in Red Hat Inc worth $16.6M.

  • FNY Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 94,676 shares worth $16.6M.
  • FNY Investment Advisers added most to Shire pic in Q4 2018, an estimated $33.7M increase.
  • FNY Investment Advisers's biggest Q4 2018 reduction was Altra Industrial Motion Corp, cutting an estimated $32.1M.
  • FNY Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $58.3M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $286M portfolio in Q4 2018.
  • FNY Investment Advisers opened 379 new positions and closed 598 in Q4 2018.
  • FNY Investment Advisers's portfolio value fell 33% quarter-over-quarter to $286M.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.