FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+1.06%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-3.7%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
1,334
New
329
Increased
256
Reduced
142
Closed
431
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$19.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.5M |
| 3 |
Virgin Galactic
SPCE
|
$10.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$9.37M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.43M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$49M |
| 2 |
RHT
Red Hat Inc
RHT
|
$47.6M |
| 3 |
FDC
First Data Corporation
FDC
|
$7.23M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.08M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$3.62M |
Sector Composition
| 1 | Healthcare | 30.26% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $63.6M | 19.43% | 640,032 +196,829 | +44% | +$19.5M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $20.9M | 6.39% | 124,148 +116,505 | +1,524% | +$19.6M |
|
|
3
Virgin Galactic
SPCE
$179M
| $12.6M | 3.84% | 1,173,382 +1,022,280 | +677% | +$10.9M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.4M | 3.18% | 307,180 +33,262 | +12% | +$1.13M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.2M | 3.12% | 76,393 +70,064 | +1,107% | +$9.37M |
|
|
PVT
6
DELISTED
Pivotal Acquisition Corp.
PVT
| $9.05M | 2.77% | 889,087 +187,609 | +27% | +$1.91M |
|
7
KT
KT
$9.76B
| $8.57M | 2.62% | 758,041 +41,840 | +6% | +$473K |
|
|
ONCE
8
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.37M | 2.56% | 86,305 -27,025 | -24% | -$2.62M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.43M | 2.27% | +67,241 | New | +$7.43M |
|
10
Lloyds Banking Group
LYG
$64.3B
| $7.3M | 2.23% | 2,764,021 +238,076 | +9% | +$629K |
|
11
Las Vegas Sands
LVS
$39.6B
| $4.77M | 1.46% | +82,650 | New | +$4.77M |
|
12
Linde
LIN
$224B
| $4.55M | 1.39% | +23,500 | New | +$4.55M |
|
13
Visa
V
$683B
| $4.53M | 1.39% | +26,354 | New | +$4.53M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4M | 1.22% | +21,202 | New | +$4M |
|
15
Bread Financial
BFH
$3.09B
| $3.97M | 1.21% | +30,987 | New | +$3.97M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $3.61M | 1.1% | 135,103 +57,703 | +75% | +$1.54M |
|
|
PVTL
17
DELISTED
Pivotal Software, Inc.
PVTL
| $3.38M | 1.03% | 226,786 +214,925 | +1,812% | +$3.21M |
|
18
Occidental Petroleum
OXY
$46.9B
| $3.28M | 1% | +73,785 | New | +$3.28M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $3.21M | 0.98% | 275,701 +29,451 | +12% | +$343K |
|
20
Advanced Micro Devices
AMD
$264B
| $2.79M | 0.85% | 96,174 +84,884 | +752% | +$2.46M |
|
|
VSM
21
DELISTED
Versum Materials, Inc.
VSM
| $2.63M | 0.8% | 49,700 +18,139 | +57% | +$960K |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $2.49M | 0.76% | +104,705 | New | +$2.49M |
|
23
Truist Financial
TFC
$60.4B
| $2.42M | 0.74% | +45,325 | New | +$2.42M |
|
|
CBLK
24
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.35M | 0.72% | +90,600 | New | +$2.35M |
|
25
HEICO Class A
HEI.A
$34.1B
| $2.28M | 0.7% | 23,412 +4,533 | +24% | +$441K |
|