FNY Managed Accounts Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$5.11M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
+$2.11M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.72M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$981K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$23.3M |
| 2 |
DELL
DELL INC
DELL
|
+$15M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$1.15M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$1.12M |
| 5 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.14% |
| 2 | Technology | 10.75% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Communication Services | 4.19% |
| 5 | Real Estate | 2.94% |
Similar funds
FNY Managed Accounts's Q4 2013 Portfolio in Review
As of Q4 2013, FNY Managed Accounts held 264 positions worth $65.6M, down 27% from $90.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
FNY Managed Accounts withdrew a net $27.5M in Q4 2013, closing 116 positions and reducing 13 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, FNY Managed Accounts opened a new position in LENDER PROCESSING SERVICES INC worth $5.51M.
- FNY Managed Accounts's largest Q4 2013 buy was LENDER PROCESSING SERVICES INC: 147,509 shares worth $5.51M.
- FNY Managed Accounts added most to GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2013, an estimated $981K increase.
- FNY Managed Accounts's biggest Q4 2013 reduction was ResMed, cutting an estimated $722K.
- FNY Managed Accounts fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $23.3M.
- FNY Managed Accounts's ten largest holdings make up 51% of its $65.6M portfolio in Q4 2013.
- FNY Managed Accounts opened 111 new positions and closed 116 in Q4 2013.
- FNY Managed Accounts's portfolio value fell 27% quarter-over-quarter to $65.6M.
Based on FNY Managed Accounts's 13F filing for Q4 2013, filed 12 Feb 2014.