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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 | |
|---|---|---|---|---|---|---|
426
Neurocrine Biosciences
NBIX
$18.7B
| $3K | ﹤0.01% |
+43
| New | +$2.93K |
|
427
Nordson
NDSN
$16.4B
| $3K | ﹤0.01% |
+23
| New | +$2.96K |
|
428
Nektar Therapeutics
NKTR
$2.41B
| $3K | ﹤0.01% |
+4
| New | +$2.37K |
|
429
Novanta
NOVT
$4.95B
| $3K | ﹤0.01% |
+67
| New | +$3.27K |
|
430
National Presto Industries
NPK
$871M
| $3K | ﹤0.01% |
33
-99
| -75% | -$10.8K |
|
431
NRG Energy
NRG
$28.3B
| $3K | ﹤0.01% |
+118
| New | +$3.21K |
|
432
NetApp
NTAP
$34.1B
| $3K | ﹤0.01% |
60
-64
| -52% | -$3.21K |
|
433
Nutanix
NTNX
$16B
| $3K | ﹤0.01% |
+95
| New | +$2.88K |
|
434
Quanex
NX
$818M
| $3K | ﹤0.01% |
+142
| New | +$3.15K |
|
|
ODP
435
DELISTED
ODP
ODP
| $3K | ﹤0.01% |
109
-527
| -83% | -$18.3K |
|
436
Orthofix Medical
OFIX
$477M
| $3K | ﹤0.01% |
+61
| New | +$3.16K |
|
437
Omnicom Group
OMC
$21.8B
| $3K | ﹤0.01% |
43
-129
| -75% | -$9.25K |
|
438
Oppenheimer Holdings
OPY
$1.19B
| $3K | ﹤0.01% |
+125
| New | +$2.94K |
|
439
Paychex
PAYX
$41.4B
| $3K | ﹤0.01% |
56
-168
| -75% | -$11K |
|
440
Penumbra
PEN
$12.6B
| $3K | ﹤0.01% |
+35
| New | +$3.47K |
|
441
Preferred Bank
PFBC
$1.24B
| $3K | ﹤0.01% |
+57
| New | +$3.46K |
|
442
Children's Place
PLCE
$54.3M
| $3K | ﹤0.01% |
+23
| New | +$2.8K |
|
443
Planet Fitness
PLNT
$4.43B
| $3K | ﹤0.01% |
+96
| New | +$2.84K |
|
444
Insulet
PODD
$11.5B
| $3K | ﹤0.01% |
+48
| New | +$3.15K |
|
445
Power Integrations
POWI
$3.39B
| $3K | ﹤0.01% |
+90
| New | +$3.43K |
|
446
Perdoceo Education
PRDO
$2.04B
| $3K | ﹤0.01% |
277
-667
| -71% | -$7.93K |
|
447
Primerica
PRI
$10.1B
| $3K | ﹤0.01% |
+33
| New | +$3.14K |
|
448
QuinStreet
QNST
$890M
| $3K | ﹤0.01% |
+399
| New | +$3.39K |
|
|
SGMO
449
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3K | ﹤0.01% |
+203
| New | +$3.02K |
|
|
SKX
450
DELISTED
Skechers
SKX
| $3K | ﹤0.01% |
+88
| New | +$2.85K |
|
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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.