FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+6.2%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+72%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
41.89%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
1,408
New
348
Increased
141
Reduced
99
Closed
528
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$42.3M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$41.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$21.7M |
| 4 |
Fortive
FTV
|
$15.5M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$13.4M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$14.1M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$9.08M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
XL
XL Group Ltd.
XL
|
$5.4M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $58.3M | 13.61% | 287,574 +208,586 | +264% | +$42.3M |
|
|
AIMC
2
DELISTED
Altra Industrial Motion Corp.
AIMC
| $41.3M | 9.65% | +1,000,687 | New | +$41.3M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $25.9M | 6.03% | 184,032 +87,798 | +91% | +$12.3M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 5.12% | 231,010 +228,499 | +9,100% | +$21.7M |
|
|
5
Fortive
FTV
$16.2B
| $15.5M | 3.61% | +183,683 | New | +$15.5M |
|
|
KLXI
6
DELISTED
KLX Inc.
KLXI
| $13.7M | 3.2% | 218,722 +213,972 | +4,505% | +$13.4M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $10.9M | 2.55% | 60,208 +41,959 | +230% | +$7.61M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $9.95M | 2.32% | 116,387 -52,190 | -31% | -$4.46M |
|
|
BPYU
9
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.93M | 2.32% | +474,388 | New | +$9.93M |
|
|
CVG
10
DELISTED
Convergys
CVG
| $8.72M | 2.03% | 367,250 +367,141 | +336,827% | +$8.72M |
|
11
Rollins
ROL
$27.4B
| $7.37M | 1.72% | +121,500 | New | +$7.37M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.25M | 1.46% | 134,847 +118,478 | +724% | +$5.49M |
|
13
Amazon
AMZN
$2.44T
| $6.2M | 1.45% | 3,094 +2,198 | +245% | +$4.4M |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $6.18M | 1.44% | 140,059 +139,876 | +76,435% | +$6.17M |
|
15
Thomson Reuters
TRI
$80B
| $4.54M | 1.06% | +99,450 | New | +$4.54M |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.35M | 1.02% | +104,767 | New | +$4.35M |
|
|
EGC
17
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $4.02M | 0.94% | 481,272 +480,772 | +96,154% | +$4.02M |
|
|
CALL
18
DELISTED
magicJack VocalTec Ltd
CALL
| $3.8M | 0.89% | 458,225 +178,538 | +64% | +$1.48M |
|
|
MITL
19
DELISTED
Mitel Networks Corporation
MITL
| $3.77M | 0.88% | +341,801 | New | +$3.77M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.74M | 0.87% | 81,850 -17,050 | -17% | -$780K |
|
21
Qualcomm
QCOM
$173B
| $3.45M | 0.81% | 47,949 +47,316 | +7,475% | +$3.41M |
|
|
TPCO
22
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.27M | 0.76% | +200,122 | New | +$3.27M |
|
23
argenx
ARGX
$43.6B
| $3.26M | 0.76% | +43,000 | New | +$3.26M |
|
|
SVU
24
DELISTED
SUPERVALU Inc.
SVU
| $3.17M | 0.74% | +98,307 | New | +$3.17M |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $3.16M | 0.74% | +17,091 | New | +$3.16M |
|