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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
-14.07%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$191M
Cap. Flow
-$143M
Cap. Flow %
-109.04%
Top 10 Hldgs %
35.22%
Holding
1,052
New
219
Increased
87
Reduced
125
Closed
579

Top Buys

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.98M
2
RTX icon
RTX Corp
RTX
+$5.68M
3
AGN
Allergan plc
AGN
+$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.8M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 16.69%
3 Consumer Discretionary 10.83%
4 Financials 7.71%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$18.4M 14.01%
103,984
+24,269
+30% +$4.57M
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$5M 3.8%
37,036
-3,313
-8% -$446K
LYG icon
3
Lloyds Banking Group
LYG
$90B
$3.42M 2.6%
2,262,420
-404,022
-15% -$1.04M
ASML icon
4
ASML
ASML
$655B
$2.98M 2.27%
11,390
+7,323
+180% +$2.08M
BP icon
5
BP
BP
$109B
$2.97M 2.26%
121,900
+121,700
+60,850% +$3.94M
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.94M 2.23%
24,212
+10,716
+79% +$1.26M
CY
7
DELISTED
Cypress Semiconductor
CY
$2.76M 2.1%
118,250
-58,750
-33% -$1.34M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$2.67M 2.03%
46,020
+42,860
+1,356% +$2.9M
RYAAY icon
9
Ryanair
RYAAY
$31.4B
$2.58M 1.96%
121,430
-94,160
-44% -$2.97M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.57M 1.95%
73,651
+43,651
+146% +$2.04M
RTX icon
11
RTX Corp
RTX
$301B
$2.35M 1.79%
+67,124
New +$5.68M
NKLA
12
DELISTED
Nikola Corporation Common Stock
NKLA
$2.22M 1.69%
+6,963
New +$2.25M
SONY icon
13
Sony
SONY
$136B
$2.15M 1.63%
181,500
+174,500
+2,493% +$2.29M
FSCT
14
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.12M 1.61%
67,227
+54,677
+436% +$1.71M
FTSV
15
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.12M 1.61%
+22,205
New +$1.34M
BREW
16
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.76M 1.34%
118,416
+14,346
+14% +$225K
AMZN icon
17
Amazon
AMZN
$2.94T
$1.75M 1.33%
18,000
+9,280
+106% +$898K
ABB
18
DELISTED
ABB Ltd
ABB
$1.51M 1.15%
87,400
+47,400
+119% +$1.04M
SAP icon
19
SAP
SAP
$230B
$1.44M 1.09%
13,000
-13,500
-51% -$1.7M
IFRX icon
20
InflaRx
IFRX
$253M
$1.41M 1.07%
370,000
-130,000
-26% -$482K
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.41M 1.07%
211,245
-41,440
-16% -$268K
MDT icon
22
Medtronic
MDT
$110B
$1.4M 1.07%
+15,560
New +$1.66M
IHG icon
23
InterContinental Hotels
IHG
$23.5B
$1.33M 1.01%
31,616
+18,582
+143% +$1.04M
ACGL icon
24
Arch Capital
ACGL
$33.9B
$1.19M 0.9%
+41,750
New +$1.69M
SSL icon
25
Sasol
SSL
$7.24B
$1.17M 0.89%
583,517
+468,494
+407% +$5.98M
1
2 3 4 5

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FNY Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, FNY Investment Advisers held 1,052 positions worth $131M, down 59% from $323M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers withdrew a net $143M in Q1 2020, closing 579 positions and reducing 125 holdings. Its most notable exit was Alibaba, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in RTX Corp worth $2.35M.

  • FNY Investment Advisers's largest Q1 2020 buy was RTX Corp: 67,124 shares worth $2.35M.
  • FNY Investment Advisers added most to Sasol in Q1 2020, an estimated $5.98M increase.
  • FNY Investment Advisers's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $10M.
  • FNY Investment Advisers fully exited Alibaba in Q1 2020, selling an estimated $33.8M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $131M portfolio in Q1 2020.
  • FNY Investment Advisers opened 219 new positions and closed 579 in Q1 2020.
  • FNY Investment Advisers's portfolio value fell 59% quarter-over-quarter to $131M.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.