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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
+39.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.52M
Cap. Flow
-$15.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
51.01%
Holding
1,152
New
460
Increased
127
Reduced
100
Closed
409

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.3M
2
DIS icon
Walt Disney
DIS
+$22.9M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$44M
2
TSRO
TESARO, Inc.
TSRO
+$17.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

Rank Sector Weight
1 Communication Services 19.03%
2 Materials 10.98%
3 Consumer Staples 10.22%
4 Healthcare 8.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
151
Ferrari
RACE
$71.5B
$227K 0.08%
+1,699
New +$208K
HSIC icon
152
Henry Schein
HSIC
$9.82B
$225K 0.08%
+3,750
New +$226K
PCI
153
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$225K 0.08%
9,635
+8,510
+756% +$195K
DSU icon
154
BlackRock Debt Strategies Fund
DSU
$601M
$220K 0.08%
+20,587
New +$217K
MRVL icon
155
Marvell Technology
MRVL
$187B
$220K 0.08%
11,096
+10,100
+1,014% +$189K
NHS
156
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$216K 0.07%
+19,200
New +$209K
MHLA
157
Maiden Holdings
MHLA
$46.6M
$215K 0.07%
+13,307
New +$201K
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$215K 0.07%
+16,126
New +$210K
MRKR icon
159
Marker Therapeutics
MRKR
$19.2M
$214K 0.07%
3,248
+2,433
+299% +$142K
NVG icon
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$213K 0.07%
+14,128
New +$205K
UTG icon
161
Reaves Utility Income Fund
UTG
$3.61B
$212K 0.07%
+6,313
New +$199K
UTF icon
162
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$210K 0.07%
8,569
+6,569
+328% +$151K
TVPT
163
DELISTED
Travelport Worldwide Limited
TVPT
$210K 0.07%
+13,400
New +$210K
DPG
164
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$208K 0.07%
+13,980
New +$196K
OVV icon
165
Ovintiv
OVV
$17.6B
$208K 0.07%
5,772
-12,482
-68% -$428K
VATE icon
166
INNOVATE Corp
VATE
$97.3M
$208K 0.07%
8,492
-11,558
-58% -$360K
TPCO
167
DELISTED
Tribune Publishing Company Common Stock
TPCO
$206K 0.07%
17,500
-87,310
-83% -$1.02M
MHI
168
DELISTED
Pioneer Municipal High Income Fund
MHI
$204K 0.07%
+17,100
New +$196K
EVV
169
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$203K 0.07%
16,102
+14,302
+795% +$178K
CAJ
170
DELISTED
Canon, Inc.
CAJ
$203K 0.07%
+7,000
New +$200K
CAG icon
171
Conagra Brands
CAG
$7.07B
$201K 0.07%
7,250
+7,050
+3,525% +$162K
QRVO icon
172
Qorvo
QRVO
$8.56B
$201K 0.07%
+2,810
New +$186K
PHT
173
DELISTED
Pioneer High Income Fund
PHT
$198K 0.07%
+22,195
New +$193K
FN icon
174
Fabrinet
FN
$18.9B
$196K 0.07%
+3,750
New +$204K
BABA icon
175
Alibaba
BABA
$317B
$193K 0.07%
+1,060
New +$178K
5 6
7
8 9

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EFM
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FNY Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, FNY Investment Advisers held 1,152 positions worth $292M, up 2.3% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Investment Advisers withdrew a net $15.7M in Q1 2019, closing 409 positions and reducing 100 holdings. Its most notable exit was Shire pic, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, FNY Investment Advisers opened a new position in DuPont de Nemours worth $16.5M.

  • FNY Investment Advisers's largest Q1 2019 buy was DuPont de Nemours: 182,324 shares worth $16.5M.
  • FNY Investment Advisers added most to Brookfield Property REIT Inc. Class A Common Stock in Q1 2019, an estimated $4.59M increase.
  • FNY Investment Advisers's biggest Q1 2019 reduction was Barclays, cutting an estimated $6.74M.
  • FNY Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $44M.
  • FNY Investment Advisers's ten largest holdings make up 51% of its $292M portfolio in Q1 2019.
  • FNY Investment Advisers opened 460 new positions and closed 409 in Q1 2019.
  • FNY Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $292M.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.