FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+39.1%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+1.9%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
1,111
New
404
Increased
122
Reduced
93
Closed
347
Top Buys
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$31.9M |
| 2 |
Coty
COTY
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$22.7M |
| 4 |
DuPont de Nemours
DD
|
$16.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.3M |
Top Sells
| 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 |
Linde
LIN
|
$9.44M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$8.65M |
Sector Composition
| 1 | Communication Services | 19.23% |
| 2 | Materials | 11.36% |
| 3 | Consumer Staples | 10.49% |
| 4 | Healthcare | 8.75% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
1
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $31.9M | 10.91% | +279,993 | New | +$31.9M |
|
|
2
Coty
COTY
$3.73B
| $24.3M | 8.3% | +2,109,499 | New | +$24.3M |
|
|
3
Walt Disney
DIS
$213B
| $22.7M | 7.77% | +204,444 | New | +$22.7M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $16.5M | 5.66% | +461,718 | New | +$16.5M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $15.9M | 5.45% | 87,278 -7,398 | -8% | -$1.35M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $12.3M | 4.22% | +130,655 | New | +$12.3M |
|
7
Lloyds Banking Group
LYG
$64.3B
| $8.33M | 2.85% | 2,595,250 -1,113,500 | -30% | -$3.57M |
|
8
Rio Tinto
RIO
$102B
| $6.99M | 2.39% | +118,859 | New | +$6.99M |
|
|
BPYU
9
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.09M | 1.74% | 248,180 +242,320 | +4,135% | +$4.96M |
|
10
Amazon
AMZN
$2.44T
| $5.03M | 1.72% | 2,825 +1,258 | +80% | +$2.24M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1.43% | 3,552 +3,177 | +847% | +$3.74M |
|
12
Fox Class A
FOXA
$26.6B
| $4.07M | 1.39% | +110,795 | New | +$4.07M |
|
|
MXWL
13
DELISTED
Maxwell Technologies Inc
MXWL
| $3.21M | 1.1% | +719,235 | New | +$3.21M |
|
14
ASE Group
ASX
$21.6B
| $3.18M | 1.09% | 737,537 -1,094,183 | -60% | -$4.71M |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.18M | 1.09% | 100,450 +2,781 | +3% | +$87.9K |
|
16
KT
KT
$9.76B
| $3.07M | 1.05% | +247,026 | New | +$3.07M |
|
17
KB Financial Group
KB
$28.6B
| $2.84M | 0.97% | +76,758 | New | +$2.84M |
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.56M | 0.87% | 89,997 +86,497 | +2,471% | +$2.46M |
|
19
BHP
BHP
$142B
| $2.55M | 0.87% | 46,573 -770 | -2% | -$42.1K |
|
20
Ryanair
RYAAY
$33.7B
| $2.53M | 0.87% | 33,762 +19,762 | +141% | +$1.48M |
|
21
UBS Group
UBS
$128B
| $2.42M | 0.83% | +200,000 | New | +$2.42M |
|
22
Coca-Cola
KO
$297B
| $2.28M | 0.78% | +48,620 | New | +$2.28M |
|
|
UQM
23
DELISTED
UQM Technologies, Inc.
UQM
| $2.07M | 0.71% | +1,253,526 | New | +$2.07M |
|
24
OneSpaWorld
OSW
$2.32B
| $2.03M | 0.69% | +148,543 | New | +$2.03M |
|
25
CVS Health
CVS
$92.8B
| $2.01M | 0.69% | 37,300 +4,297 | +13% | +$232K |
|