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FMA
FNY Managed Accounts Portfolio holdings
AUM
$83.4M
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
+$17.3M
(+116%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
51.63%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
781
New
746
Increased
7
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$706K |
| 2 |
Meta Platforms (Facebook)
META
|
+$427K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$418K |
| 4 |
Hartford Financial Services
HIG
|
+$363K |
| 5 |
Nutanix
NTNX
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.97M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
SAP
SAP
|
+$778K |
| 5 |
REV
Revlon, Inc.
REV
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.36% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Staples | 8.61% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biglari Holdings Class B
BH
$1.2B
| $17K | 0.05% |
+60
| New | +$17.6K |
|
377
Quest Diagnostics
DGX
$26B
| $17K | 0.05% |
+175
| New | +$16.7K |
|
378
Healthpeak Properties
DOC
$15.5B
| $17K | 0.05% |
+570
| New | +$17.5K |
|
379
Eastman Chemical
EMN
$7.69B
| $17K | 0.05% |
+220
| New | +$17.3K |
|
380
Gold Fields
GFI
$28.8B
| $17K | 0.05% |
+5,015
| New | +$17K |
|
|
HOLX
381
DELISTED
Hologic
HOLX
| $17K | 0.05% |
+420
| New | +$17.1K |
|
382
Keysight
KEYS
$50.7B
| $17K | 0.05% |
+480
| New | +$17.9K |
|
383
Merck
MRK
$322B
| $17K | 0.05% |
+291
| New | +$17.7K |
|
384
Nucor
NUE
$58.3B
| $17K | 0.05% |
+300
| New | +$18.3K |
|
|
ACH
385
Accendra Health
ACH
$254M
| $17K | 0.05% |
+499
| New | +$17.8K |
|
386
Paychex
PAYX
$43.4B
| $17K | 0.05% |
+300
| New | +$18.2K |
|
387
Procter & Gamble
PG
$340B
| $17K | 0.05% |
+200
| New | +$17.7K |
|
|
PINC
388
DELISTED
Premier
PINC
| $17K | 0.05% |
+563
| New | +$17.7K |
|
389
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $17K | 0.05% |
+142
| New | +$17K |
|
390
Universal Health Services
UHS
$10.2B
| $17K | 0.05% |
+143
| New | +$16.9K |
|
391
Waters Corp
WAT
$37.3B
| $17K | 0.05% |
+113
| New | +$16.9K |
|
|
VIVO
392
DELISTED
Meridian Bioscience Inc
VIVO
| $17K | 0.05% |
+1,295
| New | +$18.1K |
|
|
NTUS
393
DELISTED
Natus Medical Inc
NTUS
| $17K | 0.05% |
+449
| New | +$16.8K |
|
|
LMNX
394
DELISTED
Luminex Corp
LMNX
| $17K | 0.05% |
+968
| New | +$18.4K |
|
|
VSM
395
DELISTED
Versum Materials, Inc.
VSM
| $17K | 0.05% |
+560
| New | +$16.4K |
|
|
ALOG
396
DELISTED
Analogic Corp
ALOG
| $17K | 0.05% |
+231
| New | +$18.1K |
|
|
WBMD
397
DELISTED
WebMD Health Corp.
WBMD
| $17K | 0.05% |
335
+244
| +268% | +$12.5K |
|
|
BCR
398
DELISTED
CR Bard Inc.
BCR
| $17K | 0.05% |
+71
| New | +$17.1K |
|
399
B2Gold
BTG
$4.98B
| $16K | 0.05% |
+5,736
| New | +$17.3K |
|
400
Cardinal Health
CAH
$53.7B
| $16K | 0.05% |
+203
| New | +$16K |
|
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FNY Managed Accounts's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Managed Accounts held 781 positions worth $32.2M, up 116% from $14.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FNY Managed Accounts deployed $16.6M of net new capital in Q1 2017, opening 746 new positions and adding to 7 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Tesla, an estimated $4.97M trimmed.
- FNY Managed Accounts's largest Q1 2017 buy was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.
- FNY Managed Accounts added most to SPDR Gold Trust in Q1 2017, an estimated $233K increase.
- FNY Managed Accounts's biggest Q1 2017 reduction was Tesla, cutting an estimated $4.97M.
- FNY Managed Accounts fully exited St Jude Medical in Q1 2017, selling an estimated $3.25M.
- FNY Managed Accounts's ten largest holdings make up 14% of its $32.2M portfolio in Q1 2017.
- FNY Managed Accounts opened 746 new positions and closed 20 in Q1 2017.
- FNY Managed Accounts's portfolio value rose 116% quarter-over-quarter to $32.2M.
Based on FNY Managed Accounts's 13F filing for Q1 2017, filed 15 May 2017.