FNY Managed Accounts Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$26.5M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$9.23M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$7.66M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.1M |
| 5 |
Visteon
VC
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$26.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.14M |
| 3 |
McDonald's
MCD
|
+$3.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 5 |
SAP
SAP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.11% |
| 2 | Technology | 14.28% |
| 3 | Consumer Staples | 6.55% |
| 4 | Communication Services | 6.21% |
| 5 | Financials | 3.92% |
Similar funds
FNY Managed Accounts's Q1 2015 Portfolio in Review
As of Q1 2015, FNY Managed Accounts held 507 positions worth $121M, up 43% from $85.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
FNY Managed Accounts deployed $30.3M of net new capital in Q1 2015, opening 264 new positions and adding to 35 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 180,357 shares worth $31.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was McDonald's, an estimated $3.92M trimmed.
- FNY Managed Accounts's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 180,357 shares worth $31.2M.
- FNY Managed Accounts added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015, an estimated $1.72M increase.
- FNY Managed Accounts's biggest Q1 2015 reduction was McDonald's, cutting an estimated $3.92M.
- FNY Managed Accounts fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $26.1M.
- FNY Managed Accounts's ten largest holdings make up 64% of its $121M portfolio in Q1 2015.
- FNY Managed Accounts opened 264 new positions and closed 158 in Q1 2015.
- FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $121M.
Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.