FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
-1.8%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$284M
AUM Growth
-$141M
(-33%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-36.4%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
1,193
New
328
Increased
108
Reduced
95
Closed
473
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$33.5M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$17.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$16.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.5M |
| 5 |
Linde
LIN
|
$9.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$58.3M |
| 2 |
COL
Rockwell Collins
COL
|
$25.9M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$24.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$21.9M |
| 5 |
Fortive
FTV
|
$15.5M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Communication Services | 16.41% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$47.7B
| $189K | 0.07% |
7,000
+6,802
| +3,435% | +$184K |
|
127
Medifast
MED
$152M
| $187K | 0.07% |
+1,500
| New | +$187K |
|
128
General Motors
GM
$55.4B
| $185K | 0.06% |
5,546
+2,404
| +77% | +$80.2K |
|
129
Magnite
MGNI
$3.54B
| $184K | 0.06% |
+49,472
| New | +$184K |
|
130
LiqTech
LIQT
$20M
| $183K | 0.06% |
4,191
-10,124
| -71% | -$442K |
|
131
Cigna
CI
$81.2B
| $181K | 0.06% |
+955
| New | +$181K |
|
132
Travelers Companies
TRV
$62.9B
| $179K | 0.06% |
+1,500
| New | +$179K |
|
|
PYX
133
DELISTED
Pyxus International, Inc.
PYX
| $177K | 0.06% |
+15,000
| New | +$177K |
|
134
Caesars Entertainment
CZR
$5.36B
| $176K | 0.06% |
4,866
+2,727
| +127% | +$98.6K |
|
135
Anterix
ATEX
$417M
| $168K | 0.06% |
4,500
+2,700
| +150% | +$101K |
|
136
Target
TGT
$42.1B
| $161K | 0.06% |
+2,448
| New | +$161K |
|
|
CRON
137
Cronos Group
CRON
$957M
| $158K | 0.06% |
15,300
+5,300
| +53% | +$54.7K |
|
138
Liberty Broadband Class A
LBRDA
$8.5B
| $157K | 0.05% |
+2,199
| New | +$157K |
|
139
Calix
CALX
$3.99B
| $156K | 0.05% |
+16,022
| New | +$156K |
|
|
BAY
140
DELISTED
BAYER AG SPONS ADR
BAY
| $150K | 0.05% |
8,578
| – | – |
|
|
AKS
141
DELISTED
AK Steel Holding Corp.
AKS
| $148K | 0.05% |
65,988
+58,793
| +817% | +$132K |
|
|
SIFI
142
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $146K | 0.05% |
11,500
-28,500
| -71% | -$362K |
|
143
CryoPort
CYRX
$443M
| $143K | 0.05% |
13,000
+1,500
| +13% | +$16.5K |
|
|
AMRN
144
Amarin Corp
AMRN
$311M
| $136K | 0.05% |
+500
| New | +$136K |
|
145
FS KKR Capital
FSK
$5.05B
| $134K | 0.05% |
+6,484
| New | +$134K |
|
|
X
146
DELISTED
US Steel
X
| $134K | 0.05% |
7,381
-34,877
| -83% | -$633K |
|
147
Trade Desk
TTD
$25.4B
| $133K | 0.05% |
11,500
-26,840
| -70% | -$310K |
|
|
USG
148
DELISTED
Usg
USG
| $132K | 0.05% |
3,100
+1,500
| +94% | +$63.9K |
|
149
Pro-Dex
PDEX
$149M
| $131K | 0.05% |
+10,908
| New | +$131K |
|
|
HTZ
150
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $130K | 0.05% |
11,039
+7,051
| +177% | +$83K |
|