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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
HTZ
151
DELISTED
Hertz Global Holdings, Inc.
HTZ
$130K 0.05%
11,039
+7,051
+177% +$99K
CHT icon
152
Chunghwa Telecom
CHT
$32.8B
$125K 0.04%
+3,500
New +$122K
PACW
153
DELISTED
PacWest Bancorp
PACW
$124K 0.04%
+3,750
New +$150K
HIMX
154
Himax Technologies
HIMX
$2.57B
$120K 0.04%
35,000
-80,000
-70% -$378K
MRSH
155
Marsh
MRSH
$91B
$119K 0.04%
+1,500
New +$125K
COHR icon
156
Coherent
COHR
$63.6B
$116K 0.04%
+3,590
New +$134K
FDX icon
157
FedEx
FDX
$76.9B
$116K 0.04%
725
+435
+150% +$92K
T icon
158
AT&T
T
$165B
$114K 0.04%
5,296
-90,025
-94% -$2.1M
DEO icon
159
Diageo
DEO
$54B
$113K 0.04%
800
-3,550
-82% -$499K
AER icon
160
AerCap
AER
$23.5B
$112K 0.04%
+2,850
New +$143K
ICE icon
161
Intercontinental Exchange
ICE
$84.5B
$112K 0.04%
+1,500
New +$115K
XYZ
162
Block Inc
XYZ
$47.5B
$112K 0.04%
+2,000
New +$141K
CNOB icon
163
Center Bancorp
CNOB
$1.77B
$110K 0.04%
6,000
-9,000
-60% -$184K
NTNX icon
164
Nutanix
NTNX
$17.4B
$110K 0.04%
+2,650
New +$109K
SAP icon
165
SAP
SAP
$241B
$110K 0.04%
1,112
-3,488
-76% -$371K
HYG icon
166
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$106K 0.04%
1,318
-25
-2% -$2.09K
USO icon
167
United States Oil Fund
USO
$1.78B
$106K 0.04%
1,375
-875
-39% -$88.1K
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$712M
$105K 0.04%
14,300
+13,670
+2,170% +$105K
MCK icon
169
McKesson
MCK
$103B
$105K 0.04%
955
-165
-15% -$20.6K
MFIC icon
170
MidCap Financial Investment
MFIC
$797M
$104K 0.04%
+8,400
New +$128K
ASLN
171
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$104K 0.04%
+660
New +$148K
GOOG icon
172
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$103K 0.04%
+2,000
New +$107K
FCX icon
173
Freeport-McMoran
FCX
$98.7B
$101K 0.04%
+9,800
New +$114K
KANG
174
DELISTED
iKang Healthcare Group, Inc.
KANG
$101K 0.04%
+5,000
New +$89K
TWLO icon
175
Twilio
TWLO
$38B
$100K 0.04%
1,129
+179
+19% +$14.5K
5 6
7
8 9

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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.