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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
+1.12%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$12.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.02%
Top 10 Hldgs %
48.42%
Holding
1,378
New
400
Increased
269
Reduced
149
Closed
483

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19M
2
CELG
Celgene Corp
CELG
+$18.7M
3
SPCE icon
Virgin Galactic
SPCE
+$10.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.32M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$49M
2
RHT
Red Hat Inc
RHT
+$47.6M
3
FDC
First Data Corporation
FDC
+$7.23M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.11M
5
ARRY
Array Biopharma Inc
ARRY
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Financials 12.64%
3 Industrials 9.02%
4 Consumer Discretionary 7.86%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$105B
$188K 0.06%
1,376
+80
+6% +$11.3K
OIH icon
177
VanEck Oil Services ETF
OIH
$1.97B
$188K 0.06%
+800
New +$207K
BWG
178
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$187K 0.06%
15,470
-1,946
-11% -$23.2K
BTT icon
179
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$186K 0.06%
7,882
+7,558
+2,333% +$178K
FOSL icon
180
Fossil Group
FOSL
$308M
$186K 0.06%
+14,894
New +$169K
BCS icon
181
Barclays
BCS
$93.8B
$183K 0.06%
25,000
+19,997
+400% +$145K
IR icon
182
Ingersoll Rand
IR
$33.6B
$183K 0.06%
6,478
+2,478
+62% +$76.6K
UBP
183
DELISTED
Urstadt Biddle Properties Inc.
UBP
$183K 0.06%
9,730
-5,494
-36% -$94.5K
USCR
184
DELISTED
U S Concrete, Inc.
USCR
$182K 0.06%
+3,300
New +$154K
NHS
185
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$181K 0.06%
15,000
-2,000
-12% -$23.6K
TNK icon
186
Teekay Tankers
TNK
$2.63B
$181K 0.06%
17,465
+4,852
+38% +$45.9K
SKY icon
187
Champion Homes
SKY
$5.1B
$180K 0.06%
+6,000
New +$174K
NSC icon
188
Norfolk Southern
NSC
$75.2B
$179K 0.05%
+1,000
New +$184K
ANDE icon
189
Andersons Inc
ANDE
$2.24B
$177K 0.05%
+7,901
New +$200K
E icon
190
ENI
E
$80.1B
$176K 0.05%
+5,783
New +$179K
BKT icon
191
BlackRock Income Trust
BKT
$342M
$175K 0.05%
9,633
-2,604
-21% -$47.2K
TLRY icon
192
Tilray
TLRY
$624M
$174K 0.05%
+705
New +$257K
PCI
193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$173K 0.05%
7,074
-3,875
-35% -$93.7K
EIM
194
Eaton Vance Municipal Bond Fund
EIM
$496M
$172K 0.05%
13,345
+9,922
+290% +$127K
LILAK icon
195
Liberty Latin America Class C
LILAK
$1.67B
$172K 0.05%
11,799
+117
+1% +$1.68K
VALE icon
196
Vale
VALE
$62.6B
$172K 0.05%
+15,000
New +$182K
EDD
197
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$171K 0.05%
25,950
+23,428
+929% +$159K
AFG icon
198
American Financial Group
AFG
$11.9B
$170K 0.05%
+1,585
New +$164K
PNNT
199
Pennant Park Investment Corp
PNNT
$244M
$164K 0.05%
26,309
+16,499
+168% +$105K
QTNT
200
DELISTED
Quotient Limited Ordinary Shares
QTNT
$164K 0.05%
530
+8
+2% +$3.08K
6 7
8
9 10

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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 Q3 2019 Portfolio in Review

As of Q3 2019, FNY Investment Advisers held 1,378 positions worth $327M, down 3.6% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FNY Investment Advisers withdrew a net $9.88M in Q3 2019, closing 483 positions and reducing 149 holdings. Its most notable exit was Anadarko Petroleum, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, FNY Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $7.43M.

  • FNY Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 67,241 shares worth $7.43M.
  • FNY Investment Advisers added most to Allergan plc in Q3 2019, an estimated $19M increase.
  • FNY Investment Advisers's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $4.11M.
  • FNY Investment Advisers fully exited Anadarko Petroleum in Q3 2019, selling an estimated $49M.
  • FNY Investment Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2019.
  • FNY Investment Advisers opened 400 new positions and closed 483 in Q3 2019.
  • FNY Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $327M.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.