FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+10.12%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+17%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
1,240
New
473
Increased
228
Reduced
138
Closed
243
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$49M |
| 2 |
RHT
Red Hat Inc
RHT
|
$31.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$28.9M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.13M |
| 5 |
PVT
Pivotal Acquisition Corp.
PVT
|
$7.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$34.3M |
| 2 |
Coty
COTY
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$22.7M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$17.1M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.58M |
Sector Composition
| 1 | Communication Services | 19.56% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 11.05% |
| 4 | Financials | 6.31% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $49M | 14.44% | 694,018 +693,918 | +693,918% | +$49M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $47.6M | 14.03% | 253,543 +166,265 | +191% | +$31.2M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $41M | 12.08% | 443,203 +312,548 | +239% | +$28.9M |
|
|
ONCE
4
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.6M | 3.42% | 113,330 -166,663 | -60% | -$17.1M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.01M | 2.66% | 273,918 +183,921 | +204% | +$6.05M |
|
6
KT
KT
$9.76B
| $8.86M | 2.61% | 716,201 +469,175 | +190% | +$5.8M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $7.23M | 2.13% | 266,950 +263,250 | +7,115% | +$7.13M |
|
8
Lloyds Banking Group
LYG
$64.3B
| $7.17M | 2.11% | 2,525,945 -69,305 | -3% | -$197K |
|
|
PVT
9
DELISTED
Pivotal Acquisition Corp.
PVT
| $7.12M | 2.1% | 701,478 +700,978 | +140,196% | +$7.11M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.27M | 1.55% | 47,646 +39,476 | +483% | +$4.37M |
|
11
LG Display
LPL
$4.41B
| $3.96M | 1.17% | +510,497 | New | +$3.96M |
|
|
ARRY
12
DELISTED
Array Biopharma Inc
ARRY
| $3.62M | 1.07% | +78,150 | New | +$3.62M |
|
13
Amazon
AMZN
$2.44T
| $3.27M | 0.96% | 1,726 -1,099 | -39% | -$2.08M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $3.17M | 0.93% | +36,763 | New | +$3.17M |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $3.11M | 0.92% | 18,725 +17,225 | +1,148% | +$2.86M |
|
16
Rio Tinto
RIO
$102B
| $2.92M | 0.86% | 46,865 -71,994 | -61% | -$4.49M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $2.91M | 0.86% | 246,250 +207,250 | +531% | +$2.45M |
|
|
UQM
18
DELISTED
UQM Technologies, Inc.
UQM
| $2.56M | 0.75% | 1,550,231 +296,705 | +24% | +$489K |
|
|
AUO
19
DELISTED
AU Optronics Corp
AUO
| $2.4M | 0.71% | 809,761 +704,837 | +672% | +$2.09M |
|
|
BRMK
20
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.07M | 0.61% | 200,486 +200,201 | +70,246% | +$2.06M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.98M | 0.58% | 77,400 +20,500 | +36% | +$524K |
|
22
HEICO Class A
HEI.A
$34.1B
| $1.95M | 0.58% | +18,879 | New | +$1.95M |
|
|
DMS
23
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.93M | 0.57% | +187,500 | New | +$1.93M |
|
24
Axon Enterprise
AXON
$58.7B
| $1.87M | 0.55% | +29,056 | New | +$1.87M |
|
25
NVIDIA
NVDA
$4.24T
| $1.84M | 0.54% | 11,215 +9,365 | +506% | +$1.54M |
|