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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
+2.37%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$32.6M
(+43%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
89.03%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
980
New
369
Increased
29
Reduced
273
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.8M |
| 4 |
AET
Aetna Inc
AET
|
+$10.9M |
| 5 |
AABA
Altaba Inc
AABA
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.77M |
| 2 |
Thomson Reuters
TRI
|
+$2.53M |
| 3 |
Nike
NKE
|
+$2.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.33% |
| 2 | Communication Services | 16.75% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 6.73% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Axogen
AXGN
$2.2B
| $3K | ﹤0.01% |
+118
| New | +$2.78K |
|
377
Bio-Rad Laboratories Class A
BIO
$8.76B
| $3K | ﹤0.01% |
+14
| New | +$3.39K |
|
378
Blackbaud
BLKB
$1.94B
| $3K | ﹤0.01% |
+35
| New | +$3.37K |
|
|
BLUE
379
DELISTED
bluebird bio
BLUE
| $3K | ﹤0.01% |
+1
| New | +$2.03K |
|
380
CALL
Bristol-Myers Squibb
BMY
$129B
| $3K | ﹤0.01% |
60
+40
| +200% | +$2.5K |
|
|
BPMC
381
DELISTED
Blueprint Medicines
BPMC
| $3K | ﹤0.01% |
+50
| New | +$3.52K |
|
|
BBBY
382
Bed Bath & Beyond
BBBY
$479M
| $3K | ﹤0.01% |
69
-159,651
| -100% | -$5.77M |
|
383
Chemed
CHE
$7.16B
| $3K | ﹤0.01% |
+14
| New | +$3.18K |
|
384
CALL
Colgate-Palmolive
CL
$74.8B
| $3K | ﹤0.01% |
+50
| New | +$3.65K |
|
385
Commercial Vehicle Group
CVGI
$147M
| $3K | ﹤0.01% |
+312
| New | +$3K |
|
386
CVR Energy
CVI
$3.48B
| $3K | ﹤0.01% |
90
-6,250
| -99% | -$194K |
|
387
Casella Waste Systems
CWST
$5.76B
| $3K | ﹤0.01% |
+145
| New | +$2.85K |
|
388
HF Sinclair
DINO
$16.2B
| $3K | ﹤0.01% |
65
-4,483
| -99% | -$189K |
|
389
EPAM Systems
EPAM
$5.58B
| $3K | ﹤0.01% |
+31
| New | +$3.07K |
|
390
Expeditors International
EXPD
$22.3B
| $3K | ﹤0.01% |
58
-174
| -75% | -$10.7K |
|
391
Comfort Systems
FIX
$53.5B
| $3K | ﹤0.01% |
+77
| New | +$3.15K |
|
392
First Solar
FSLR
$21.4B
| $3K | ﹤0.01% |
+49
| New | +$2.87K |
|
|
GDEN
393
DELISTED
Golden Entertainment
GDEN
| $3K | ﹤0.01% |
+102
| New | +$3.02K |
|
394
Green Dot
GDOT
$750M
| $3K | ﹤0.01% |
+55
| New | +$3.23K |
|
395
Greif
GEF
$4.95B
| $3K | ﹤0.01% |
+55
| New | +$3.13K |
|
396
Global Industrial
GIC
$1.38B
| $3K | ﹤0.01% |
+100
| New | +$2.94K |
|
397
Globus Medical
GMED
$11.1B
| $3K | ﹤0.01% |
+81
| New | +$2.84K |
|
|
GRMN
398
Garmin
GRMN
$56.9B
| $3K | ﹤0.01% |
59
-177
| -75% | -$10.4K |
|
399
Groupon
GRPN
$1.03B
| $3K | ﹤0.01% |
+33
| New | +$3.47K |
|
400
Haemonetics
HAE
$3.88B
| $3K | ﹤0.01% |
+58
| New | +$3.05K |
|
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FNY Managed Accounts's Q4 2017 Portfolio in Review
As of Q4 2017, FNY Managed Accounts held 980 positions worth $109M, up 43% from $76.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
FNY Managed Accounts deployed $97.1M of net new capital in Q4 2017, opening 369 new positions and adding to 29 existing holdings. Its largest new stake was Nexstar Media Group: 1,002,500 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $5.77M trimmed.
- FNY Managed Accounts's largest Q4 2017 buy was Nexstar Media Group: 1,002,500 shares worth $0.
- FNY Managed Accounts added most to PepsiCo in Q4 2017, an estimated $49.7K increase.
- FNY Managed Accounts's biggest Q4 2017 reduction was Bed Bath & Beyond, cutting an estimated $5.77M.
- FNY Managed Accounts fully exited Thomson Reuters in Q4 2017, selling an estimated $2.53M.
- FNY Managed Accounts's ten largest holdings make up 68% of its $109M portfolio in Q4 2017.
- FNY Managed Accounts opened 369 new positions and closed 302 in Q4 2017.
- FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $109M.
Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.