FNY Managed Accounts Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.29M |
| 2 |
Fidelity National Financial
FNF
|
+$4.6M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.43M |
| 4 |
Comcast
CMCSA
|
+$1.03M |
| 5 |
Wolfspeed
WOLF
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
|
+$10M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$5.22M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.08M |
| 4 |
Verizon
VZ
|
+$2M |
| 5 |
Nokia
NOK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.36% |
| 2 | Financials | 16.97% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 4.58% |
Similar funds
FNY Managed Accounts's Q2 2014 Portfolio in Review
As of Q2 2014, FNY Managed Accounts held 206 positions worth $27.1M, down 28% from $37.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
FNY Managed Accounts withdrew a net $12.8M in Q2 2014, closing 110 positions and reducing 3 holdings. Its most notable exit was PACTERA TECHNOLOGY INTL LTD SPONSORED ADR, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.
Against the trend, FNY Managed Accounts opened a new position in FOREST LABORATORIES INC worth $7.74M.
- FNY Managed Accounts's largest Q2 2014 buy was FOREST LABORATORIES INC: 78,200 shares worth $7.74M.
- FNY Managed Accounts added most to Sina Corp in Q2 2014, an estimated $703K increase.
- FNY Managed Accounts's biggest Q2 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $165K.
- FNY Managed Accounts fully exited PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q2 2014, selling an estimated $10M.
- FNY Managed Accounts's ten largest holdings make up 75% of its $27.1M portfolio in Q2 2014.
- FNY Managed Accounts opened 84 new positions and closed 110 in Q2 2014.
- FNY Managed Accounts's portfolio value fell 28% quarter-over-quarter to $27.1M.
Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.