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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
+2.27%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$89.3M
Cap. Flow
+$99M
Cap. Flow %
58.85%
Top 10 Hldgs %
54.16%
Holding
848
New
278
Increased
86
Reduced
66
Closed
187

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.1M
2
DHR icon
Danaher
DHR
+$14.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
K
Kellanova
K
+$6.69M
5
RMD icon
ResMed
RMD
+$5.82M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
2
LH icon
Labcorp
LH
+$2.66M
3
BWA icon
BorgWarner
BWA
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 27.46%
3 Consumer Staples 8.77%
4 Industrials 8.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$29.7M 17.63%
316,811
+297,539
+1,544% +$27.1M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.7M 9.93%
144,340
+99,945
+225% +$10.7M
DHR icon
3
Danaher
DHR
$141B
$12.4M 7.38%
+63,676
New +$14.2M
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$7.49M 4.45%
35,300
+23,366
+196% +$4.67M
K
5
DELISTED
Kellanova
K
$5.9M 3.5%
+112,464
New +$6.69M
RMD icon
6
ResMed
RMD
$32.3B
$5.06M 3.01%
34,200
+32,200
+1,610% +$5.82M
VMW
7
DELISTED
VMware, Inc
VMW
$4.57M 2.72%
27,464
+15,000
+120% +$2.4M
ARMK icon
8
Aramark
ARMK
$14.9B
$3.48M 2.07%
+192,515
New +$5.4M
CPRI icon
9
Capri Holdings
CPRI
$1.84B
$3.13M 1.86%
+59,600
New +$2.7M
KO icon
10
Coca-Cola
KO
$373B
$2.71M 1.61%
48,500
+6,000
+14% +$360K
ASML icon
11
ASML
ASML
$653B
$2.42M 1.44%
+4,104
New +$2.73M
VLTO icon
12
Veralto
VLTO
$23.5B
$2.27M 1.35%
+26,834
New +$2.23M
NVDA icon
13
NVIDIA
NVDA
$5.36T
$2.1M 1.25%
48,180
+38,380
+392% +$1.72M
LTHM
14
DELISTED
Livent Corporation
LTHM
$1.93M 1.15%
+104,899
New +$2.4M
APRN
15
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.78M 1.06%
+138,554
New +$882K
AZN icon
16
AstraZeneca
AZN
$251B
$1.68M 1%
+12,400
New +$1.69M
BYRN icon
17
Byrna Technologies
BYRN
$106M
$1.68M 1%
748,839
-3,761
-0.5% -$13.4K
MSFT icon
18
Microsoft
MSFT
$3.63T
$1.48M 0.88%
4,698
+4,643
+8,442% +$1.53M
SOVO
19
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.48M 0.88%
+65,430
New +$1.38M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.47M 0.87%
16,530
+16,510
+82,550% +$1.59M
XOM icon
21
ExxonMobil
XOM
$631B
$1.41M 0.84%
+12,000
New +$1.32M
ENVX icon
22
Enovix
ENVX
$936M
$1.4M 0.83%
127,823
+12,765
+11% +$182K
BA icon
23
Boeing
BA
$189B
$1.21M 0.72%
6,297
+5,675
+912% +$1.24M
AMZN icon
24
Amazon
AMZN
$2.94T
$1.19M 0.71%
+9,395
New +$1.26M
BUD icon
25
AB InBev
BUD
$168B
$1.16M 0.69%
+20,950
New +$1.19M
1
2 3 4 5

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FNY Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, FNY Investment Advisers held 848 positions worth $168M, up 113% from $78.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Investment Advisers deployed $99M of net new capital in Q3 2023, opening 278 new positions and adding to 86 existing holdings. Its largest new stake was Danaher: 63,676 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $922K trimmed.

  • FNY Investment Advisers's largest Q3 2023 buy was Danaher: 63,676 shares worth $12.4M.
  • FNY Investment Advisers added most to Activision Blizzard in Q3 2023, an estimated $27.1M increase.
  • FNY Investment Advisers's biggest Q3 2023 reduction was Tower Semiconductor, cutting an estimated $922K.
  • FNY Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $7.08M.
  • FNY Investment Advisers's ten largest holdings make up 54% of its $168M portfolio in Q3 2023.
  • FNY Investment Advisers opened 278 new positions and closed 187 in Q3 2023.
  • FNY Investment Advisers's portfolio value rose 113% quarter-over-quarter to $168M.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.