FNY Managed Accounts Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$23.7M |
| 2 |
DELL
DELL INC
DELL
|
+$14.8M |
| 3 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$3.78M |
| 4 |
Apple
AAPL
|
+$1.23M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Octave Specialty Group
OSG
|
+$2.21M |
| 2 |
Zoetis
ZTS
|
+$1.68M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.57M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$997K |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.26% |
| 2 | Technology | 6.52% |
| 3 | Communication Services | 3.25% |
| 4 | Industrials | 2.48% |
| 5 | Consumer Discretionary | 2.12% |
Similar funds
FNY Managed Accounts's Q3 2013 Portfolio in Review
As of Q3 2013, FNY Managed Accounts held 241 positions worth $90.3M, up 41% from $64M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
FNY Managed Accounts deployed $38.2M of net new capital in Q3 2013, opening 129 new positions and adding to 7 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 187,000 shares worth $23.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $1.57M trimmed.
- FNY Managed Accounts's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 187,000 shares worth $23.3M.
- FNY Managed Accounts added most to Apple in Q3 2013, an estimated $1.23M increase.
- FNY Managed Accounts's biggest Q3 2013 reduction was J.C. Penney Company, Inc., cutting an estimated $1.57M.
- FNY Managed Accounts fully exited Octave Specialty Group in Q3 2013, selling an estimated $2.21M.
- FNY Managed Accounts's ten largest holdings make up 63% of its $90.3M portfolio in Q3 2013.
- FNY Managed Accounts opened 129 new positions and closed 88 in Q3 2013.
- FNY Managed Accounts's portfolio value rose 41% quarter-over-quarter to $90.3M.
Based on FNY Managed Accounts's 13F filing for Q3 2013, filed 6 Nov 2013.