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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
+2.27%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$89.3M
Cap. Flow
+$99M
Cap. Flow %
58.85%
Top 10 Hldgs %
54.16%
Holding
848
New
278
Increased
86
Reduced
66
Closed
187

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.1M
2
DHR icon
Danaher
DHR
+$14.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
K
Kellanova
K
+$6.69M
5
RMD icon
ResMed
RMD
+$5.82M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
2
LH icon
Labcorp
LH
+$2.66M
3
BWA icon
BorgWarner
BWA
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 27.46%
3 Consumer Staples 8.77%
4 Industrials 8.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
201
Nextdoor Holdings
NXDR
$998M
$63K 0.04%
+35,000
New +$86.7K
PDX
202
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$63K 0.04%
3,200
– –
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$60K 0.04%
+600
New +$64.1K
IRBT
204
DELISTED
iRobot
IRBT
$60K 0.04%
1,600
+500
+45% +$20.1K
GNW icon
205
Genworth Financial
GNW
$3.78B
$58K 0.03%
+10,000
New +$57.7K
LEN icon
206
Lennar Class A
LEN
$20.6B
$57K 0.03%
527
+21
+4% +$2.46K
RTX icon
207
RTX Corp
RTX
$297B
$57K 0.03%
+800
New +$68.5K
SKE
208
Skeena Resources
SKE
$4.18B
$57K 0.03%
+12,500
New +$60.7K
CWH icon
209
Camping World
CWH
$648M
$56K 0.03%
+2,750
New +$72.5K
IBM icon
210
IBM
IBM
$220B
$56K 0.03%
400
-244
-38% -$34.7K
TSEM icon
211
Tower Semiconductor
TSEM
$30.2B
$56K 0.03%
2,300
-28,760
-93% -$922K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.8B
$55K 0.03%
+800
New +$58.4K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.6B
$54K 0.03%
+400
New +$57.4K
PRH
214
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$267M
$53K 0.03%
+2,200
New +$55K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$53K 0.03%
+600
New +$56.5K
DHR icon
216
PUT
Danaher
DHR
$144B
$52K 0.03%
+270
New +$60.2K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.8B
$52K 0.03%
+700
New +$54.9K
AMBA icon
218
Ambarella
AMBA
$3.67B
$51K 0.03%
+977
New +$68.6K
IONQ icon
219
IonQ
IONQ
$17.8B
$51K 0.03%
3,492
-3,758
-52% -$59K
FCX icon
220
Freeport-McMoran
FCX
$97.1B
$48K 0.03%
1,305
+300
+30% +$12.1K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.44B
$48K 0.03%
+1,000
New +$53.2K
ITT icon
222
ITT
ITT
$19.3B
$48K 0.03%
500
– –
MDB icon
223
MongoDB
MDB
$35.4B
$48K 0.03%
+140
New +$53.1K
SOXX icon
224
iShares Semiconductor ETF
SOXX
$46.6B
$47K 0.03%
+300
New +$50K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$46K 0.03%
+500
New +$49K
7 8
9
10 11

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BCH
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NCM
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RFA
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FNY Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, FNY Investment Advisers held 848 positions worth $168M, up 113% from $78.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Investment Advisers deployed $99M of net new capital in Q3 2023, opening 278 new positions and adding to 86 existing holdings. Its largest new stake was Danaher: 63,676 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $922K trimmed.

  • FNY Investment Advisers's largest Q3 2023 buy was Danaher: 63,676 shares worth $12.4M.
  • FNY Investment Advisers added most to Activision Blizzard in Q3 2023, an estimated $27.1M increase.
  • FNY Investment Advisers's biggest Q3 2023 reduction was Tower Semiconductor, cutting an estimated $922K.
  • FNY Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $7.08M.
  • FNY Investment Advisers's ten largest holdings make up 54% of its $168M portfolio in Q3 2023.
  • FNY Investment Advisers opened 278 new positions and closed 187 in Q3 2023.
  • FNY Investment Advisers's portfolio value rose 113% quarter-over-quarter to $168M.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.