FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
-1.8%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-33%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-36.3%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
1,193
New
329
Increased
108
Reduced
96
Closed
475
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$33.5M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$17.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$16.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.5M |
| 5 |
Linde
LIN
|
$9.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$58.3M |
| 2 |
COL
Rockwell Collins
COL
|
$25.9M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$24.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$21.9M |
| 5 |
Fortive
FTV
|
$15.5M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Communication Services | 16.41% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $44M | 15.38% | 252,601 +192,393 | +320% | +$33.5M |
|
|
TSRO
2
DELISTED
TESARO, Inc.
TSRO
| $17.4M | 6.09% | +234,556 | New | +$17.4M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17M | 5.94% | 352,731 +217,884 | +162% | +$10.5M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $16.6M | 5.82% | +94,676 | New | +$16.6M |
|
5
Lloyds Banking Group
LYG
$64.3B
| $9.49M | 3.32% | 3,708,750 +2,950,750 | +389% | +$7.55M |
|
|
6
Linde
LIN
$224B
| $9.44M | 3.3% | +60,500 | New | +$9.44M |
|
|
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
| $8.65M | 3.03% | 65,536 +65,436 | +65,436% | +$8.63M |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $7.41M | 2.59% | +51,883 | New | +$7.41M |
|
9
ASE Group
ASX
$21.6B
| $6.87M | 2.4% | +1,831,720 | New | +$6.87M |
|
10
Barclays
BCS
$68.9B
| $6.79M | 2.37% | +900,000 | New | +$6.79M |
|
11
AB InBev
BUD
$122B
| $6.57M | 2.3% | +99,779 | New | +$6.57M |
|
12
British American Tobacco
BTI
$124B
| $6.14M | 2.15% | 192,859 +145,859 | +310% | +$4.65M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.71M | 2% | +37,044 | New | +$5.71M |
|
14
TSMC
TSM
$1.2T
| $5.53M | 1.94% | +149,900 | New | +$5.53M |
|
15
GE Aerospace
GE
$292B
| $3.62M | 1.27% | 477,942 +319,903 | +202% | +$2.42M |
|
16
ASML
ASML
$292B
| $3.43M | 1.2% | +22,011 | New | +$3.43M |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.31M | 1.16% | 69,200 +2,462 | +4% | +$118K |
|
|
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
| $3.2M | 1.12% | 66,023 -735 | -1% | -$35.6K |
|
19
Banco Santander
SAN
$141B
| $3.14M | 1.1% | +700,000 | New | +$3.14M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.99M | 1.04% | +97,669 | New | +$2.99M |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $2.68M | 0.94% | 17,091 | – | – |
|
|
ORBK
22
DELISTED
Orbotech Ltd
ORBK
| $2.66M | 0.93% | 47,000 +26,370 | +128% | +$1.49M |
|
23
Amazon
AMZN
$2.44T
| $2.35M | 0.82% | 1,567 -1,527 | -49% | -$2.29M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $2.34M | 0.82% | 31,983 -84,404 | -73% | -$6.18M |
|
25
BHP
BHP
$142B
| $2.29M | 0.8% | 47,343 +37,342 | +373% | +$1.8M |
|