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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
+39.49%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.52M
Cap. Flow
-$15.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
51.01%
Holding
1,152
New
460
Increased
127
Reduced
100
Closed
409

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.3M
2
DIS icon
Walt Disney
DIS
+$22.9M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$44M
2
TSRO
TESARO, Inc.
TSRO
+$17.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

Rank Sector Weight
1 Communication Services 19.03%
2 Materials 10.98%
3 Consumer Staples 10.22%
4 Healthcare 8.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCE
1
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$31.9M 10.91%
+279,993
New +$20.6M
COTY icon
2
Coty
COTY
$2.42B
$24.3M 8.3%
+2,109,499
New +$19.9M
DIS icon
3
Walt Disney
DIS
$167B
$22.7M 7.77%
+204,444
New +$22.9M
DD icon
4
DuPont de Nemours
DD
$18.5B
$16.5M 5.66%
+182,324
New +$25.3M
RHT
5
DELISTED
Red Hat Inc
RHT
$15.9M 5.45%
87,278
-7,398
-8% -$1.33M
CELG
6
DELISTED
Celgene Corp
CELG
$12.3M 4.22%
+130,655
New +$11.4M
LYG icon
7
Lloyds Banking Group
LYG
$89.5B
$8.33M 2.85%
2,595,250
-1,113,500
-30% -$3.41M
RIO icon
8
Rio Tinto
RIO
$158B
$6.99M 2.39%
+118,859
New +$6.53M
BPYU
9
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5.08M 1.74%
248,180
+242,320
+4,135% +$4.59M
AMZN icon
10
Amazon
AMZN
$2.92T
$5.03M 1.72%
56,500
+25,160
+80% +$2.09M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.18M 1.43%
71,040
+63,540
+847% +$3.59M
FOXA icon
12
Fox Class A
FOXA
$24.5B
$4.07M 1.39%
+110,795
New +$4.32M
MXWL
13
DELISTED
Maxwell Technologies Inc
MXWL
$3.21M 1.1%
+719,235
New +$2.83M
ASX icon
14
ASE Group
ASX
$77.3B
$3.18M 1.09%
737,537
-1,094,183
-60% -$4.29M
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.17M 1.09%
100,450
+2,781
+3% +$87.2K
KT icon
16
KT
KT
$8.62B
$3.07M 1.05%
+247,026
New +$3.36M
KB icon
17
KB Financial Group
KB
$41.4B
$2.84M 0.97%
+76,758
New +$3.07M
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.56M 0.87%
89,997
+86,497
+2,471% +$2.29M
BHP icon
19
BHP
BHP
$215B
$2.55M 0.87%
52,208
-864
-2% -$39.4K
RYAAY icon
20
Ryanair
RYAAY
$30.4B
$2.53M 0.87%
84,405
+49,405
+141% +$1.43M
UBS icon
21
UBS Group
UBS
$173B
$2.42M 0.83%
+200,000
New +$2.53M
KO icon
22
Coca-Cola
KO
$377B
$2.28M 0.78%
+48,620
New +$2.27M
UQM
23
DELISTED
UQM Technologies, Inc.
UQM
$2.07M 0.71%
+1,253,526
New +$1.9M
OSW icon
24
OneSpaWorld
OSW
$2.61B
$2.03M 0.69%
+148,543
New +$1.93M
CVS icon
25
CVS Health
CVS
$133B
$2.01M 0.69%
37,300
+4,297
+13% +$265K
1
2 3 4 5

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FNY Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, FNY Investment Advisers held 1,152 positions worth $292M, up 2.3% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Investment Advisers withdrew a net $15.7M in Q1 2019, closing 409 positions and reducing 100 holdings. Its most notable exit was Shire pic, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, FNY Investment Advisers opened a new position in DuPont de Nemours worth $16.5M.

  • FNY Investment Advisers's largest Q1 2019 buy was DuPont de Nemours: 182,324 shares worth $16.5M.
  • FNY Investment Advisers added most to Brookfield Property REIT Inc. Class A Common Stock in Q1 2019, an estimated $4.59M increase.
  • FNY Investment Advisers's biggest Q1 2019 reduction was Barclays, cutting an estimated $6.74M.
  • FNY Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $44M.
  • FNY Investment Advisers's ten largest holdings make up 51% of its $292M portfolio in Q1 2019.
  • FNY Investment Advisers opened 460 new positions and closed 409 in Q1 2019.
  • FNY Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $292M.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.