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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
-1.89%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$143M
Cap. Flow
-$112M
Cap. Flow %
-39.32%
Top 10 Hldgs %
50.25%
Holding
1,291
New
379
Increased
118
Reduced
110
Closed
598

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$33.7M
2
RHT
Red Hat Inc
RHT
+$15M
3
TSRO
TESARO, Inc.
TSRO
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$32.1M
3
COL
Rockwell Collins
COL
+$25.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
5
FTV icon
Fortive
FTV
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Communication Services 16.31%
3 Financials 12.88%
4 Technology 10.56%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$44M 15.38%
252,601
+192,393
+320% +$33.7M
TSRO
2
DELISTED
TESARO, Inc.
TSRO
$17.4M 6.09%
+234,556
New +$11.3M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17M 5.94%
352,731
+217,884
+162% +$10.3M
RHT
4
DELISTED
Red Hat Inc
RHT
$16.6M 5.82%
+94,676
New +$15M
LYG icon
5
Lloyds Banking Group
LYG
$89.5B
$9.49M 3.32%
3,708,750
+2,950,750
+389% +$8.39M
LIN icon
6
Linde
LIN
$221B
$9.44M 3.3%
+60,500
New +$9.56M
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
$8.65M 3.03%
65,536
+65,436
+65,436% +$8.38M
DNB
8
DELISTED
Dun & Bradstreet
DNB
$7.41M 2.59%
+51,883
New +$7.4M
ASX icon
9
ASE Group
ASX
$77.3B
$6.87M 2.4%
+1,831,720
New +$7.25M
BCS icon
10
Barclays
BCS
$92.7B
$6.79M 2.37%
+941,393
New +$7.59M
BUD icon
11
AB InBev
BUD
$167B
$6.57M 2.3%
+99,779
New +$7.63M
BTI icon
12
British American Tobacco
BTI
$131B
$6.14M 2.15%
192,859
+145,859
+310% +$5.67M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$5.71M 2%
+37,044
New +$6.2M
TSM icon
14
TSMC
TSM
$2.1T
$5.53M 1.94%
+149,900
New +$5.71M
GE icon
15
GE Aerospace
GE
$374B
$3.62M 1.27%
99,728
+66,751
+202% +$3.01M
ASML icon
16
ASML
ASML
$626B
$3.42M 1.2%
+22,011
New +$3.73M
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.31M 1.16%
69,200
+2,462
+4% +$116K
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
$3.2M 1.12%
66,023
-735
-1% -$34.7K
SAN icon
19
Banco Santander
SAN
$202B
$3.14M 1.1%
+730,435
New +$3.31M
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.98M 1.04%
+97,669
New +$2.71M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.7B
$2.68M 0.94%
51,273
– –
ORBK
22
DELISTED
Orbotech Ltd
ORBK
$2.66M 0.93%
47,000
+26,370
+128% +$1.47M
AMZN icon
23
Amazon
AMZN
$2.92T
$2.35M 0.82%
31,340
-30,540
-49% -$2.54M
NXPI icon
24
NXP Semiconductors
NXPI
$57.8B
$2.34M 0.82%
31,983
-84,404
-73% -$6.68M
BHP icon
25
BHP
BHP
$215B
$2.29M 0.8%
53,072
+41,861
+373% +$1.75M
1
2 3 4 5

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FNY Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, FNY Investment Advisers held 1,291 positions worth $286M, down 33% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers withdrew a net $112M in Q4 2018, closing 598 positions and reducing 110 holdings. Its most notable exit was Aetna Inc, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FNY Investment Advisers opened a new position in Red Hat Inc worth $16.6M.

  • FNY Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 94,676 shares worth $16.6M.
  • FNY Investment Advisers added most to Shire pic in Q4 2018, an estimated $33.7M increase.
  • FNY Investment Advisers's biggest Q4 2018 reduction was Altra Industrial Motion Corp, cutting an estimated $32.1M.
  • FNY Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $58.3M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $286M portfolio in Q4 2018.
  • FNY Investment Advisers opened 379 new positions and closed 598 in Q4 2018.
  • FNY Investment Advisers's portfolio value fell 33% quarter-over-quarter to $286M.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.