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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
+22.39%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$4.37M
Cap. Flow
-$29.9M
Cap. Flow %
-9.26%
Top 10 Hldgs %
38.79%
Holding
1,291
New
395
Increased
214
Reduced
143
Closed
456

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.4M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$10.5M
3
WMGI
Wright Medical Group Inc
WMGI
+$9.04M
4
ARQL
Arqule Inc
ARQL
+$5.39M
5
RH icon
RH
RH
+$4.95M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$63.6M
2
SPCE icon
Virgin Galactic
SPCE
+$11.2M
3
PVT
Pivotal Acquisition Corp.
PVT
+$9.05M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.37M
5
AGN
Allergan plc
AGN
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Consumer Discretionary 17.68%
3 Technology 10.12%
4 Financials 5.73%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$34.4M 10.65%
+162,079
New +$30.4M
BOLD
2
DELISTED
Audentes Therapeutics, Inc
BOLD
$16.7M 5.17%
+278,861
New +$10.5M
AGN
3
DELISTED
Allergan plc
AGN
$15.2M 4.72%
79,715
-44,433
-36% -$8.02M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.7M 3.3%
307,752
+572
+0.2% +$19.6K
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
$10.5M 3.26%
+345,150
New +$9.04M
ARQL
6
DELISTED
Arqule Inc
ARQL
$9.28M 2.88%
+464,851
New +$5.39M
LYG icon
7
Lloyds Banking Group
LYG
$89.5B
$8.82M 2.74%
2,666,442
-97,579
-4% -$295K
RYAAY icon
8
Ryanair
RYAAY
$30.4B
$7.55M 2.34%
215,590
+139,340
+183% +$4.47M
LIN icon
9
Linde
LIN
$221B
$6.54M 2.03%
30,720
+7,220
+31% +$1.45M
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$5.47M 1.69%
40,349
-36,044
-47% -$4.86M
RH icon
11
RH
RH
$3.13B
$5.41M 1.68%
+25,360
New +$4.95M
CY
12
DELISTED
Cypress Semiconductor
CY
$4.13M 1.28%
177,000
+108,000
+157% +$2.53M
XOM icon
13
ExxonMobil
XOM
$644B
$3.66M 1.13%
52,416
+52,356
+87,260% +$3.62M
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.6M 1.11%
+10,893
New +$3.27M
SAP icon
15
SAP
SAP
$212B
$3.55M 1.1%
+26,500
New +$3.48M
LTM
16
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.55M 1.1%
+349,215
New +$3.9M
CRWD icon
17
CrowdStrike
CRWD
$194B
$3.36M 1.04%
269,840
+265,840
+6,646% +$3.49M
KT icon
18
KT
KT
$8.62B
$3.33M 1.03%
286,983
-471,058
-62% -$5.37M
VOD icon
19
Vodafone
VOD
$36.3B
$3.18M 0.99%
164,670
+127,870
+347% +$2.55M
BTI icon
20
British American Tobacco
BTI
$131B
$2.79M 0.86%
65,700
+59,224
+915% +$2.23M
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% +$2.54M
UBER icon
22
Uber
UBER
$143B
$2.74M 0.85%
92,145
+92,095
+184,190% +$2.73M
SNN icon
23
Smith & Nephew
SNN
$13.3B
$2.5M 0.77%
+52,000
New +$2.35M
SSL icon
24
Sasol
SSL
$7.5B
$2.48M 0.77%
+115,023
New +$2.2M
ACIA
25
DELISTED
Acacia Communications Inc
ACIA
$2.38M 0.74%
+35,164
New +$2.33M
1
2 3 4 5

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FNY Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, FNY Investment Advisers held 1,291 positions worth $323M, down 1.3% from $327M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers withdrew a net $29.9M in Q4 2019, closing 456 positions and reducing 143 holdings. Its most notable exit was Celgene Corp, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, FNY Investment Advisers opened a new position in Alibaba worth $34.4M.

  • FNY Investment Advisers's largest Q4 2019 buy was Alibaba: 162,079 shares worth $34.4M.
  • FNY Investment Advisers added most to Ryanair in Q4 2019, an estimated $4.47M increase.
  • FNY Investment Advisers's biggest Q4 2019 reduction was Virgin Galactic, cutting an estimated $11.2M.
  • FNY Investment Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $63.6M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $323M portfolio in Q4 2019.
  • FNY Investment Advisers opened 395 new positions and closed 456 in Q4 2019.
  • FNY Investment Advisers's portfolio value fell 1.3% quarter-over-quarter to $323M.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.