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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
+6.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$177M
(+70%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
40.29%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
1,542
New
464
Increased
159
Reduced
114
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$41.8M |
| 2 |
AET
Aetna Inc
AET
|
+$40.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.5M |
| 4 |
Fortive
FTV
|
+$14.9M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$14.1M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$8.25M |
| 4 |
GGP
GGP Inc.
GGP
|
+$7M |
| 5 |
XL
XL Group Ltd.
XL
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.72% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
201
DELISTED
Libbey, Inc.
LBY
| $165K | 0.04% |
+18,915
| New | +$174K |
|
202
Vertex Pharmaceuticals
VRTX
$134B
| $164K | 0.04% |
854
-146
| -15% | -$26K |
|
203
Carter's
CRI
$1.46B
| $163K | 0.04% |
+1,660
| New | +$175K |
|
204
Assurant
AIZ
$14.1B
| $161K | 0.04% |
1,500
-3,500
| -70% | -$371K |
|
205
Campbell Soup
CPB
$6.8B
| $160K | 0.04% |
+4,392
| New | +$179K |
|
|
IRBT
206
DELISTED
iRobot
IRBT
| $158K | 0.04% |
1,440
-2,610
| -64% | -$246K |
|
|
TRCB
207
DELISTED
Two River Bancorp
TRCB
| $158K | 0.04% |
+9,122
| New | +$163K |
|
208
Dorian LPG
LPG
$1.81B
| $157K | 0.04% |
+19,729
| New | +$154K |
|
|
SGI
209
Somnigroup International
SGI
$14B
| $156K | 0.04% |
+11,836
| New | +$158K |
|
|
LSXMK
210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $156K | 0.04% |
4,727
-5,251
| -53% | -$186K |
|
|
ORIT
211
DELISTED
Oritani Financial Corp. New
ORIT
| $155K | 0.04% |
+10,000
| New | +$161K |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $151K | 0.04% |
+1,250
| New | +$139K |
|
213
Establishment Labs
ESTA
$2.21B
| $150K | 0.04% |
+6,250
| New | +$160K |
|
214
PUT
Invesco QQQ Trust
QQQ
$478B
| $150K | 0.04% |
811
+738
| +1,011% | +$134K |
|
|
CYBR
215
DELISTED
CyberArk
CYBR
| $149K | 0.03% |
+1,875
| New | +$132K |
|
216
McKesson
MCK
$103B
| $148K | 0.03% |
1,120
+526
| +89% | +$68.6K |
|
|
ZGNX
217
DELISTED
Zogenix, Inc.
ZGNX
| $148K | 0.03% |
+3,000
| New | +$153K |
|
218
CryoPort
CYRX
$751M
| $147K | 0.03% |
+11,500
| New | +$164K |
|
219
GoPro
GPRO
$108M
| $147K | 0.03% |
+20,500
| New | +$131K |
|
|
NBEV
220
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $147K | 0.03% |
+27,608
| New | +$62.6K |
|
221
Weibo
WB
$1.93B
| $146K | 0.03% |
2,000
+1,900
| +1,900% | +$153K |
|
222
Nutrien
NTR
$32B
| $144K | 0.03% |
+2,500
| New | +$138K |
|
|
VRAY
223
DELISTED
ViewRay, Inc.
VRAY
| $143K | 0.03% |
+15,384
| New | +$151K |
|
|
NTRSP
224
DELISTED
Northern Trust Corporation
NTRSP
| $142K | 0.03% |
+5,600
| New | +$149K |
|
|
CLDR
225
DELISTED
Cloudera, Inc.
CLDR
| $141K | 0.03% |
+8,000
| New | +$121K |
|
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FNY Investment Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, FNY Investment Advisers held 1,542 positions worth $428M, up 70% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
FNY Investment Advisers deployed $173M of net new capital in Q3 2018, opening 464 new positions and adding to 159 existing holdings. Its largest new stake was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $8.25M trimmed.
- FNY Investment Advisers's largest Q3 2018 buy was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.
- FNY Investment Advisers added most to Aetna Inc in Q3 2018, an estimated $40.8M increase.
- FNY Investment Advisers's biggest Q3 2018 reduction was Perspecta Inc. Common Stock, cutting an estimated $8.25M.
- FNY Investment Advisers fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $21.2M.
- FNY Investment Advisers's ten largest holdings make up 50% of its $428M portfolio in Q3 2018.
- FNY Investment Advisers opened 464 new positions and closed 631 in Q3 2018.
- FNY Investment Advisers's portfolio value rose 70% quarter-over-quarter to $428M.
Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.