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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
+10.16%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$46.9M
Cap. Flow
+$46.4M
Cap. Flow %
13.68%
Top 10 Hldgs %
57.14%
Holding
1,272
New
528
Increased
234
Reduced
146
Closed
296

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$46.5M
2
RHT
Red Hat Inc
RHT
+$30.7M
3
CELG
Celgene Corp
CELG
+$29.7M
4
IFRX icon
InflaRx
IFRX
+$8.86M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.05M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.3M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$18M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.86M

Sector Composition

Rank Sector Weight
1 Communication Services 19.51%
2 Healthcare 17.13%
3 Technology 11.03%
4 Financials 6.4%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$49M 14.44%
694,018
+693,918
+693,918% +$46.5M
RHT
2
DELISTED
Red Hat Inc
RHT
$47.6M 14.03%
253,543
+166,265
+191% +$30.7M
CELG
3
DELISTED
Celgene Corp
CELG
$41M 12.08%
443,203
+312,548
+239% +$29.7M
ONCE
4
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11.6M 3.42%
113,330
-166,663
-60% -$18M
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.01M 2.66%
273,918
+183,921
+204% +$5.87M
KT icon
6
KT
KT
$8.62B
$8.86M 2.61%
716,201
+469,175
+190% +$5.72M
FDC
7
DELISTED
First Data Corporation
FDC
$7.23M 2.13%
266,950
+263,250
+7,115% +$6.85M
LYG icon
8
Lloyds Banking Group
LYG
$89.5B
$7.17M 2.11%
2,525,945
-69,305
-3% -$214K
PVT
9
DELISTED
Pivotal Acquisition Corp.
PVT
$7.12M 2.1%
701,478
+700,978
+140,196% +$7.05M
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.27M 1.55%
47,646
+39,476
+483% +$4.55M
LPL icon
11
LG Display
LPL
$3B
$3.96M 1.17%
+510,497
New +$4.06M
ARRY
12
DELISTED
Array Biopharma Inc
ARRY
$3.62M 1.07%
+78,150
New +$2.19M
AMZN icon
13
Amazon
AMZN
$2.92T
$3.27M 0.96%
34,520
-21,980
-39% -$2.05M
LYB icon
14
LyondellBasell Industries
LYB
$20B
$3.17M 0.93%
+36,763
New +$3.14M
DATA
15
DELISTED
Tableau Software, Inc.
DATA
$3.11M 0.92%
18,725
+17,225
+1,148% +$2.26M
RIO icon
16
Rio Tinto
RIO
$158B
$2.92M 0.86%
46,865
-71,994
-61% -$4.31M
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$2.91M 0.86%
246,250
+207,250
+531% +$1.96M
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% +$2.28M
BRMK
20
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.06M 0.61%
200,486
+200,201
+70,246% +$2.06M
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$1.98M 0.58%
77,400
+20,500
+36% +$452K
HEI.A icon
22
HEICO Corp Class A
HEI.A
$36B
$1.95M 0.58%
+18,879
New +$1.74M
DMS
23
DELISTED
Digital Media Solutions, Inc.
DMS
$1.93M 0.57%
+12,500
New +$1.93M
AXON
24
Axon Enterprise
AXON
$42.5B
$1.86M 0.55%
+29,056
New +$1.89M
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.84M 0.54%
448,600
+374,600
+506% +$1.55M
1
2 3 4 5

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KWM
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RW
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EM
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DI
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FNY Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, FNY Investment Advisers held 1,272 positions worth $339M, up 16% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Investment Advisers deployed $46.4M of net new capital in Q2 2019, opening 528 new positions and adding to 234 existing holdings. Its largest new stake was InflaRx: 280,000 shares worth $884K.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $21.7M trimmed.

  • FNY Investment Advisers's largest Q2 2019 buy was InflaRx: 280,000 shares worth $884K.
  • FNY Investment Advisers added most to Anadarko Petroleum in Q2 2019, an estimated $46.5M increase.
  • FNY Investment Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21.7M.
  • FNY Investment Advisers fully exited Coty in Q2 2019, selling an estimated $24.3M.
  • FNY Investment Advisers's ten largest holdings make up 57% of its $339M portfolio in Q2 2019.
  • FNY Investment Advisers opened 528 new positions and closed 296 in Q2 2019.
  • FNY Investment Advisers's portfolio value rose 16% quarter-over-quarter to $339M.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.