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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
+22.39%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$4.37M
Cap. Flow
-$29.9M
Cap. Flow %
-9.26%
Top 10 Hldgs %
38.79%
Holding
1,291
New
395
Increased
214
Reduced
143
Closed
456

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.4M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$10.5M
3
WMGI
Wright Medical Group Inc
WMGI
+$9.04M
4
ARQL
Arqule Inc
ARQL
+$5.39M
5
RH icon
RH
RH
+$4.95M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$63.6M
2
SPCE icon
Virgin Galactic
SPCE
+$11.2M
3
PVT
Pivotal Acquisition Corp.
PVT
+$9.05M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.37M
5
AGN
Allergan plc
AGN
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Consumer Discretionary 17.68%
3 Technology 10.12%
4 Financials 5.73%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
126
DELISTED
Ascena Retail Group, Inc.
ASNA
$383K 0.12%
50,000
– –
GLIBA
127
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$382K 0.12%
+5,400
New +$371K
ETSY icon
128
Etsy
ETSY
$7.38B
$376K 0.12%
+8,500
New +$405K
CELH icon
129
Celsius Holdings
CELH
$6.89B
$375K 0.12%
233,364
+113,364
+94% +$151K
ARDC
130
Are Dynamic Credit Allocation Fund
ARDC
$299M
$373K 0.12%
24,324
+20,617
+556% +$305K
NKTR icon
131
Nektar Therapeutics
NKTR
$2.53B
$362K 0.11%
1,120
+87
+8% +$25.2K
PPL
132
PPL Corp
PPL
$26.3B
$359K 0.11%
10,010
+550
+6% +$18.4K
MDP
133
DELISTED
Meredith Corporation
MDP
$357K 0.11%
+11,000
New +$391K
SPWH icon
134
Sportsman's Warehouse
SPWH
$46.4M
$353K 0.11%
44,000
-6,000
-12% -$42.4K
OR icon
135
OR Royalties Inc
OR
$6.32B
$348K 0.11%
+35,900
New +$328K
AMD icon
136
Advanced Micro Devices
AMD
$767B
$346K 0.11%
7,552
-88,622
-92% -$3.26M
CHA
137
DELISTED
China Telecom Corporation, LTD
CHA
$341K 0.11%
+8,300
New +$348K
GFI icon
138
Gold Fields
GFI
$36.8B
$338K 0.1%
+51,317
New +$291K
BGB
139
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$335K 0.1%
23,322
+17,204
+281% +$243K
EA
140
DELISTED
Electronic Arts
EA
$335K 0.1%
+3,124
New +$310K
IVH
141
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$333K 0.1%
23,981
+12,301
+105% +$167K
CALY
142
Callaway Golf Company
CALY
$3.04B
$332K 0.1%
+15,700
New +$322K
STIM icon
143
Neuronetics
STIM
$151M
$331K 0.1%
+73,862
New +$459K
BSL
144
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$328K 0.1%
+20,330
New +$329K
VVR icon
145
Invesco Senior Income Trust
VVR
$459M
$328K 0.1%
76,497
+53,747
+236% +$224K
SPY icon
146
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$327K 0.1%
1,019
-70
-6% -$21.6K
BA icon
147
Boeing
BA
$184B
$325K 0.1%
1,000
+600
+150% +$212K
KLXE icon
148
KLX Energy Services
KLXE
$46M
$322K 0.1%
+10,000
New +$372K
AMX icon
149
America Movil
AMX
$71.7B
$320K 0.1%
+20,000
New +$313K
OPP
150
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$319K 0.1%
19,693
+14,355
+269% +$240K
4 5
6
7 8

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FNY Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, FNY Investment Advisers held 1,291 positions worth $323M, down 1.3% from $327M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers withdrew a net $29.9M in Q4 2019, closing 456 positions and reducing 143 holdings. Its most notable exit was Celgene Corp, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, FNY Investment Advisers opened a new position in Alibaba worth $34.4M.

  • FNY Investment Advisers's largest Q4 2019 buy was Alibaba: 162,079 shares worth $34.4M.
  • FNY Investment Advisers added most to Ryanair in Q4 2019, an estimated $4.47M increase.
  • FNY Investment Advisers's biggest Q4 2019 reduction was Virgin Galactic, cutting an estimated $11.2M.
  • FNY Investment Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $63.6M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $323M portfolio in Q4 2019.
  • FNY Investment Advisers opened 395 new positions and closed 456 in Q4 2019.
  • FNY Investment Advisers's portfolio value fell 1.3% quarter-over-quarter to $323M.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.