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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
+3.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
+$17.3M
(+116%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
51.63%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
781
New
746
Increased
7
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$706K |
| 2 |
Meta Platforms (Facebook)
META
|
+$427K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$418K |
| 4 |
Hartford Financial Services
HIG
|
+$363K |
| 5 |
Nutanix
NTNX
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.97M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
SAP
SAP
|
+$778K |
| 5 |
REV
Revlon, Inc.
REV
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.36% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Staples | 8.61% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$26.5B
| $69K | 0.21% |
+2,329
| New | +$65.8K |
|
127
TripAdvisor
TRIP
$1.7B
| $69K | 0.21% |
+1,603
| New | +$76K |
|
128
Equifax
EFX
$22B
| $68K | 0.21% |
+504
| New | +$64.1K |
|
129
Gilead Sciences
GILD
$165B
| $68K | 0.21% |
+1,015
| New | +$71.4K |
|
130
Adobe
ADBE
$105B
| $67K | 0.21% |
+522
| New | +$61.3K |
|
131
BP
BP
$112B
| $67K | 0.21% |
+2,252
| New | +$68.5K |
|
132
Conduent
CNDT
$253M
| $67K | 0.21% |
+4,000
| New | +$60.9K |
|
133
Intercontinental Exchange
ICE
$87.2B
| $67K | 0.21% |
+1,133
| New | +$66.3K |
|
134
Mastercard
MA
$498B
| $67K | 0.21% |
+600
| New | +$65.8K |
|
135
Bausch Health
BHC
$1.75B
| $66K | 0.2% |
+6,000
| New | +$82.5K |
|
136
Ericsson
ERIC
$32.1B
| $66K | 0.2% |
+10,000
| New | +$61.7K |
|
137
Mid-America Apartment Communities
MAA
$16B
| $66K | 0.2% |
+660
| New | +$65.2K |
|
138
Waste Management
WM
$95B
| $66K | 0.2% |
+915
| New | +$65.3K |
|
139
Canadian Pacific Kansas City
CP
$81B
| $65K | 0.2% |
+2,235
| New | +$66.4K |
|
140
Deere & Co
DE
$165B
| $65K | 0.2% |
+603
| New | +$65.3K |
|
|
EXAR
141
DELISTED
Exar Corporation
EXAR
| $65K | 0.2% |
+5,000
| New | +$53.6K |
|
|
GG
142
DELISTED
Goldcorp Inc
GG
| $65K | 0.2% |
+4,500
| New | +$70.3K |
|
143
Freeport-McMoran
FCX
$86.2B
| $64K | 0.2% |
+4,800
| New | +$69K |
|
144
Union Pacific
UNP
$174B
| $64K | 0.2% |
+613
| New | +$65.4K |
|
145
Infosys
INFY
$51B
| $63K | 0.2% |
+7,994
| New | +$59.6K |
|
146
iShares US Aerospace & Defense ETF
ITA
$14B
| $63K | 0.2% |
+850
| New | +$62.5K |
|
147
Kohl's
KSS
$2.16B
| $63K | 0.2% |
+1,600
| New | +$65.3K |
|
148
Teekay
TK
$996M
| $63K | 0.2% |
+6,900
| New | +$66.8K |
|
|
MIME
149
DELISTED
Mimecast Limited
MIME
| $62K | 0.19% |
+2,800
| New | +$57.5K |
|
150
Franco-Nevada
FNV
$41.3B
| $61K | 0.19% |
+939
| New | +$60.5K |
|
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FNY Managed Accounts's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Managed Accounts held 781 positions worth $32.2M, up 116% from $14.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FNY Managed Accounts deployed $16.6M of net new capital in Q1 2017, opening 746 new positions and adding to 7 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Tesla, an estimated $4.97M trimmed.
- FNY Managed Accounts's largest Q1 2017 buy was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.
- FNY Managed Accounts added most to SPDR Gold Trust in Q1 2017, an estimated $233K increase.
- FNY Managed Accounts's biggest Q1 2017 reduction was Tesla, cutting an estimated $4.97M.
- FNY Managed Accounts fully exited St Jude Medical in Q1 2017, selling an estimated $3.25M.
- FNY Managed Accounts's ten largest holdings make up 14% of its $32.2M portfolio in Q1 2017.
- FNY Managed Accounts opened 746 new positions and closed 20 in Q1 2017.
- FNY Managed Accounts's portfolio value rose 116% quarter-over-quarter to $32.2M.
Based on FNY Managed Accounts's 13F filing for Q1 2017, filed 15 May 2017.