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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
LDP icon
201
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$157K 0.05%
+6,666
New +$156K
MSD
202
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$154K 0.05%
+17,180
New +$152K
TSLF
203
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$151K 0.05%
+9,877
New +$153K
BCO icon
204
Brink's
BCO
$4.68B
$150K 0.05%
+2,000
New +$149K
FCRD
205
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$150K 0.05%
23,000
+9,200
+67% +$61.8K
NIO icon
206
NIO
NIO
$11.5B
$149K 0.05%
+29,300
New +$208K
NID
207
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$146K 0.05%
+11,144
New +$143K
USB.PRH icon
208
US Bancorp Series B Preferred Stock
USB.PRH
$742M
$144K 0.05%
7,700
+6,000
+353% +$116K
HCA icon
209
HCA Healthcare
HCA
$89.1B
$143K 0.05%
+1,100
New +$148K
BKT icon
210
BlackRock Income Trust
BKT
$342M
$141K 0.05%
+7,937
New +$139K
SFIX
211
Stitch Fix
SFIX
$503M
$141K 0.05%
+5,000
New +$124K
CP icon
212
Canadian Pacific Kansas City
CP
$80.5B
$139K 0.05%
+3,375
New +$135K
CHTR icon
213
Charter Communications
CHTR
$18.7B
$138K 0.05%
+399
New +$131K
RLM
214
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
$138K 0.05%
+35,242
New +$98.9K
BAY
215
DELISTED
BAYER AG SPONS ADR
BAY
$138K 0.05%
8,578
– –
CHI
216
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$133K 0.05%
+13,171
New +$132K
EBAY icon
217
eBay
EBAY
$47.7B
$129K 0.04%
+3,500
New +$121K
MGM icon
218
MGM Resorts International
MGM
$11B
$128K 0.04%
+5,000
New +$137K
GGAL icon
219
Galicia Financial Group
GGAL
$7.13B
$127K 0.04%
+5,000
New +$157K
HYDD
220
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
$127K 0.04%
+7,395
New +$134K
GS.PRN
221
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$127K 0.04%
+4,900
New +$129K
NEE.PRN icon
222
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$596M
$126K 0.04%
+5,000
New +$126K
MTSI icon
223
MACOM Technology Solutions
MTSI
$22.9B
$125K 0.04%
+7,500
New +$131K
CHT icon
224
Chunghwa Telecom
CHT
$32.8B
$124K 0.04%
3,500
– –
GDS icon
225
GDS Holdings
GDS
$6.65B
$124K 0.04%
+3,500
New +$106K
7 8
9
10 11

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CC
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BCH
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NCM
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RFA
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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.