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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.95%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$177M
Cap. Flow
+$174M
Cap. Flow %
40.52%
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
FTV icon
Fortive
FTV
+$14.9M
5
KLXI
KLX Inc.
KLXI
+$13.1M

Top Sells

Rank Stock Value
1
KDP icon
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 Industrials 22.83%
2 Technology 20.77%
3 Financials 17.5%
4 Healthcare 13.59%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$58.3M 13.61%
287,574
+208,586
+264% +$40.8M
AIMC
2
DELISTED
Altra Industrial Motion Corp
AIMC
$41.3M 9.65%
+1,000,687
New +$41.8M
COL
3
DELISTED
Rockwell Collins
COL
$25.9M 6.03%
184,032
+87,798
+91% +$12.1M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$21.9M 5.12%
231,010
+228,499
+9,100% +$19.5M
FTV icon
5
Fortive
FTV
$16.6B
$15.5M 3.61%
+291,278
New +$14.9M
KLXI
6
DELISTED
KLX Inc.
KLXI
$13.7M 3.2%
218,722
+213,088
+3,782% +$13.1M
SHPG
7
DELISTED
Shire pic
SHPG
$10.9M 2.55%
60,208
+41,959
+230% +$7.26M
NXPI icon
8
NXP Semiconductors
NXPI
$57.5B
$9.95M 2.32%
116,387
-52,190
-31% -$5.01M
BPYU
9
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9.93M 2.32%
+474,388
New +$9.56M
CVG
10
DELISTED
Convergys
CVG
$8.72M 2.03%
367,250
+367,141
+336,827% +$9.07M
ROL icon
11
Rollins
ROL
$15.9B
$7.37M 1.72%
+273,375
New +$7.05M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.25M 1.46%
134,847
+118,478
+724% +$5.43M
AMZN icon
13
Amazon
AMZN
$2.71T
$6.2M 1.45%
61,880
+43,960
+245% +$4.13M
CA
14
DELISTED
CA, Inc.
CA
$6.18M 1.44%
140,059
+139,876
+76,435% +$6.03M
TRI icon
15
Thomson Reuters
TRI
$43.1B
$4.54M 1.06%
+85,696
New +$4.29M
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.35M 1.02%
+156,417
New +$6.27M
EGC
17
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$4.02M 0.94%
481,272
+480,772
+96,154% +$4.2M
CALL
18
DELISTED
magicJack VocalTec Ltd
CALL
$3.8M 0.89%
458,225
+178,538
+64% +$1.52M
MITL
19
DELISTED
Mitel Networks Corporation
MITL
$3.77M 0.88%
+341,801
New +$3.76M
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.74M 0.87%
81,850
-17,050
-17% -$766K
QCOM icon
21
Qualcomm
QCOM
$202B
$3.45M 0.81%
47,949
+47,316
+7,475% +$3.11M
TPCO
22
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.27M 0.76%
+200,122
New +$3.32M
ARGX icon
23
argenx
ARGX
$62.3B
$3.26M 0.76%
+43,000
New +$3.81M
SVU
24
DELISTED
SUPERVALU Inc.
SVU
$3.17M 0.74%
+98,307
New +$2.87M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$44.3B
$3.16M 0.74%
+51,273
New +$3.17M
1
2 3 4 5

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GK
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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 $174M 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 Industrials at 23% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

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.