FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+22.18%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-1.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,239
New
341
Increased
205
Reduced
141
Closed
381
Top Buys
| 1 |
Alibaba
BABA
|
$34.4M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$10.5M |
| 4 |
ARQL
Arqule Inc
ARQL
|
$9.28M |
| 5 |
RH
RH
|
$5.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$63.6M |
| 2 |
Virgin Galactic
SPCE
|
$13.3M |
| 3 |
PVT
Pivotal Acquisition Corp.
PVT
|
$9.05M |
| 4 |
AGN
Allergan plc
AGN
|
$8.49M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$8.37M |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Technology | 10.22% |
| 4 | Financials | 5.72% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $34.4M | 10.65% | +162,079 | New | +$34.4M |
|
|
BOLD
2
DELISTED
Audentes Therapeutics, Inc
BOLD
| $16.7M | 5.17% | +278,861 | New | +$16.7M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $15.2M | 4.72% | 79,715 -44,433 | -36% | -$8.49M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.7M | 3.3% | 307,752 +572 | +0.2% | +$19.8K |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $10.5M | 3.26% | +345,150 | New | +$10.5M |
|
|
ARQL
6
DELISTED
Arqule Inc
ARQL
| $9.28M | 2.88% | +464,851 | New | +$9.28M |
|
7
Lloyds Banking Group
LYG
$64.3B
| $8.83M | 2.74% | 2,666,442 -97,579 | -4% | -$323K |
|
8
Ryanair
RYAAY
$33.7B
| $7.56M | 2.34% | 86,236 +55,736 | +183% | +$4.88M |
|
9
Linde
LIN
$224B
| $6.54M | 2.03% | 30,720 +7,220 | +31% | +$1.54M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.47M | 1.69% | 40,349 -36,044 | -47% | -$4.88M |
|
|
11
RH
RH
$4.23B
| $5.41M | 1.68% | +25,360 | New | +$5.41M |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $4.13M | 1.28% | 177,000 +108,000 | +157% | +$2.52M |
|
13
Exxon Mobil
XOM
$487B
| $3.66M | 1.13% | 52,416 +52,356 | +87,260% | +$3.65M |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.6M | 1.11% | +10,893 | New | +$3.6M |
|
15
SAP
SAP
$317B
| $3.55M | 1.1% | +26,500 | New | +$3.55M |
|
|
LTM
16
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.55M | 1.1% | +349,215 | New | +$3.55M |
|
17
CrowdStrike
CRWD
$106B
| $3.36M | 1.04% | 67,460 +66,460 | +6,646% | +$3.31M |
|
18
KT
KT
$9.76B
| $3.33M | 1.03% | 286,983 -471,058 | -62% | -$5.46M |
|
19
Vodafone
VOD
$28.8B
| $3.18M | 0.99% | 164,670 +127,870 | +347% | +$2.47M |
|
20
British American Tobacco
BTI
$124B
| $2.79M | 0.86% | 65,700 +59,224 | +915% | +$2.51M |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.79M | 0.86% | 59,282 +57,831 | +3,986% | +$2.72M |
|
22
Uber
UBER
$196B
| $2.74M | 0.85% | 92,145 +92,095 | +184,190% | +$2.74M |
|
23
Smith & Nephew
SNN
$16.3B
| $2.5M | 0.77% | +52,000 | New | +$2.5M |
|
24
Sasol
SSL
$4.29B
| $2.49M | 0.77% | +115,023 | New | +$2.49M |
|
|
ACIA
25
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.38M | 0.74% | +35,164 | New | +$2.38M |
|