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 | |
|---|---|---|---|---|---|---|
151
Chunghwa Telecom
CHT
$34.1B
| $125K | 0.04% |
+3,500
| New | +$125K |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $124K | 0.04% |
+3,750
| New | +$124K |
|
|
HIMX
153
Himax Technologies
HIMX
$1.45B
| $120K | 0.04% |
35,000
-80,000
| -70% | -$274K |
|
154
Marsh & McLennan
MMC
$101B
| $119K | 0.04% |
+1,500
| New | +$119K |
|
155
Coherent
COHR
$14.9B
| $116K | 0.04% |
+3,590
| New | +$116K |
|
156
FedEx
FDX
$53.1B
| $116K | 0.04% |
725
+435
| +150% | +$69.6K |
|
157
AT&T
T
$211B
| $114K | 0.04% |
5,296
-90,025
| -94% | -$1.94M |
|
158
Diageo
DEO
$61.1B
| $113K | 0.04% |
800
-3,550
| -82% | -$501K |
|
159
AerCap
AER
$21.8B
| $112K | 0.04% |
+2,850
| New | +$112K |
|
160
Intercontinental Exchange
ICE
$99.8B
| $112K | 0.04% |
+1,500
| New | +$112K |
|
|
XYZ
161
Block, Inc.
XYZ
$46.2B
| $112K | 0.04% |
+2,000
| New | +$112K |
|
162
Center Bancorp
CNOB
$1.28B
| $110K | 0.04% |
6,000
-9,000
| -60% | -$165K |
|
163
Nutanix
NTNX
$18.4B
| $110K | 0.04% |
+2,650
| New | +$110K |
|
164
SAP
SAP
$317B
| $110K | 0.04% |
1,112
-3,488
| -76% | -$345K |
|
165
United States Oil Fund
USO
$958M
| $106K | 0.04% |
1,375
-875
| -39% | -$67.5K |
|
166
Nuveen Credit Strategies Income Fund
JQC
$751M
| $105K | 0.04% |
14,300
+13,670
| +2,170% | +$100K |
|
167
McKesson
MCK
$85.9B
| $105K | 0.04% |
955
-165
| -15% | -$18.1K |
|
168
MidCap Financial Investment
MFIC
$1.22B
| $104K | 0.04% |
+8,400
| New | +$104K |
|
|
ASLN
169
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $104K | 0.04% |
+660
| New | +$104K |
|
170
Freeport-McMoran
FCX
$66.2B
| $101K | 0.04% |
+9,800
| New | +$101K |
|
|
KANG
171
DELISTED
iKang Healthcare Group, Inc.
KANG
| $101K | 0.04% |
+5,000
| New | +$101K |
|
172
Twilio
TWLO
$16.3B
| $100K | 0.04% |
1,129
+179
| +19% | +$15.9K |
|
173
Cemex
CX
$13.4B
| $96K | 0.03% |
20,000
-24,222
| -55% | -$116K |
|
174
Hartford Financial Services
HIG
$37.9B
| $95K | 0.03% |
2,139
+1,104
| +107% | +$49K |
|
175
Veritex Holdings
VBTX
$1.9B
| $94K | 0.03% |
+4,424
| New | +$94K |
|