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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$192B
$166K 0.05%
+1,500
New +$164K
AL
177
DELISTED
Air Lease Corp
AL
$165K 0.05%
4,000
-4,750
-54% -$181K
CCJ icon
178
Cameco
CCJ
$42.4B
$165K 0.05%
+15,461
New +$166K
HUBS icon
179
HubSpot
HUBS
$10.6B
$165K 0.05%
970
-534
-36% -$93.2K
GT icon
180
Goodyear
GT
$1.75B
$160K 0.05%
10,490
+6,353
+154% +$107K
CRH icon
181
CRH
CRH
$66.9B
$159K 0.05%
+4,872
New +$158K
MFIC icon
182
MidCap Financial Investment
MFIC
$788M
$158K 0.05%
10,000
+4,000
+67% +$62.9K
GAP
183
The Gap Inc
GAP
$7.65B
$158K 0.05%
+8,800
New +$197K
AER icon
184
AerCap
AER
$23.7B
$156K 0.05%
3,000
-2,000
-40% -$98K
MSD
185
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$156K 0.05%
16,794
-386
-2% -$3.53K
TEN.PRF
186
Tsakos Energy Navigation Ltd Series F Preferred Shares
TEN.PRF
$181M
$154K 0.05%
+7,000
New +$157K
AAPL icon
187
Apple
AAPL
$4.47T
$150K 0.04%
+3,036
New +$148K
MRSH
188
Marsh
MRSH
$91.3B
$149K 0.04%
+1,500
New +$144K
EDN
189
Edenor
EDN
$1.05B
$145K 0.04%
+8,000
New +$145K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$144K 0.04%
+1,868
New +$142K
LHC.WS
191
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$144K 0.04%
+115,440
New +$161K
LTHM
192
DELISTED
Livent Corporation
LTHM
$142K 0.04%
20,617
+15,411
+296% +$138K
CPT icon
193
Camden Property Trust
CPT
$11B
$140K 0.04%
+1,344
New +$138K
VNCE icon
194
Vince Holding Corp
VNCE
$82.6M
$139K 0.04%
+10,000
New +$134K
IR icon
195
Ingersoll Rand
IR
$33.7B
$138K 0.04%
+4,000
New +$129K
WIW
196
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$138K 0.04%
+12,358
New +$134K
GNW icon
197
Genworth Financial
GNW
$3.75B
$137K 0.04%
37,000
+13,000
+54% +$46.1K
BHK icon
198
BlackRock Core Bond Trust
BHK
$664M
$134K 0.04%
+9,555
New +$130K
INSG icon
199
Inseego
INSG
$85.9M
$131K 0.04%
2,750
+1,850
+206% +$87K
IHTA
200
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$131K 0.04%
12,971
-12,729
-50% -$128K
6 7
8
9 10

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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
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SL
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BCH
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CCC
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NCM
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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.