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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
+10.16%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$46.9M
Cap. Flow
+$46.4M
Cap. Flow %
13.68%
Top 10 Hldgs %
57.14%
Holding
1,272
New
528
Increased
234
Reduced
146
Closed
296

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$46.5M
2
RHT
Red Hat Inc
RHT
+$30.7M
3
CELG
Celgene Corp
CELG
+$29.7M
4
IFRX icon
InflaRx
IFRX
+$8.86M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.05M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.3M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$18M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.86M

Sector Composition

Rank Sector Weight
1 Communication Services 19.51%
2 Healthcare 17.13%
3 Technology 11.03%
4 Financials 6.4%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$600M
$200K 0.06%
+7,992
New +$198K
SE icon
152
Sea Limited
SE
$69.5B
$200K 0.06%
+6,041
New +$164K
NHS
153
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$198K 0.06%
17,000
-2,200
-11% -$25.8K
FSLR icon
154
First Solar
FSLR
$26.9B
$197K 0.06%
+3,000
New +$181K
MRKR icon
155
Marker Therapeutics
MRKR
$18.7M
$197K 0.06%
2,488
-760
-23% -$45.1K
QTNT
156
DELISTED
Quotient Limited Ordinary Shares
QTNT
$195K 0.06%
+522
New +$186K
RA
157
Brookfield Real Assets Income Fund
RA
$708M
$192K 0.06%
8,868
-4,754
-35% -$104K
DUC
158
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$192K 0.06%
+22,009
New +$190K
DMO
159
Western Asset Mortgage Opportunity Fund
DMO
$120M
$191K 0.06%
8,982
+1,120
+14% +$23.6K
SNAP icon
160
Snap
SNAP
$9.01B
$190K 0.06%
13,301
-109,199
-89% -$1.34M
HIVE
161
DELISTED
Aerohive Networks
HIVE
$188K 0.06%
+42,499
New +$154K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$187K 0.06%
+5,884
New +$188K
HUM icon
163
Humana
HUM
$46.2B
$185K 0.05%
+700
New +$178K
THC icon
164
Tenet Healthcare
THC
$21.1B
$185K 0.05%
+9,000
New +$207K
KN icon
165
Knowles
KN
$3.34B
$183K 0.05%
+10,000
New +$176K
VTRS icon
166
Viatris
VTRS
$18.9B
$182K 0.05%
9,596
+3,177
+49% +$70.3K
PYX
167
DELISTED
Pyxus International, Inc.
PYX
$182K 0.05%
12,000
+11,908
+12,943% +$225K
HCA icon
168
HCA Healthcare
HCA
$89.5B
$175K 0.05%
1,300
+200
+18% +$25.3K
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$175K 0.05%
+6,182
New +$168K
LKSD
170
DELISTED
LSC Communications, Inc.
LKSD
$175K 0.05%
+47,942
New +$282K
MCK icon
171
McKesson
MCK
$101B
$174K 0.05%
1,296
-1,696
-57% -$211K
KTOS icon
172
Kratos Defense & Security Solutions
KTOS
$11.4B
$171K 0.05%
7,500
-20,000
-73% -$377K
LILAK icon
173
Liberty Latin America Class C
LILAK
$1.64B
$171K 0.05%
11,682
+6,191
+113% +$101K
CAT icon
174
Caterpillar
CAT
$387B
$170K 0.05%
+1,250
New +$165K
TBT icon
175
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$167K 0.05%
5,800
+5,400
+1,350% +$172K
5 6
7
8 9

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ACP
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KWM
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
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BCH
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CCC
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NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

FNY Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, FNY Investment Advisers held 1,272 positions worth $339M, up 16% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Investment Advisers deployed $46.4M of net new capital in Q2 2019, opening 528 new positions and adding to 234 existing holdings. Its largest new stake was InflaRx: 280,000 shares worth $884K.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $21.7M trimmed.

  • FNY Investment Advisers's largest Q2 2019 buy was InflaRx: 280,000 shares worth $884K.
  • FNY Investment Advisers added most to Anadarko Petroleum in Q2 2019, an estimated $46.5M increase.
  • FNY Investment Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21.7M.
  • FNY Investment Advisers fully exited Coty in Q2 2019, selling an estimated $24.3M.
  • FNY Investment Advisers's ten largest holdings make up 57% of its $339M portfolio in Q2 2019.
  • FNY Investment Advisers opened 528 new positions and closed 296 in Q2 2019.
  • FNY Investment Advisers's portfolio value rose 16% quarter-over-quarter to $339M.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.