FNY Managed Accounts Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$4.18M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.09M |
| 3 |
TIVO
TIVO INC
TIVO
|
+$2.64M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.11M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Communication Services | 9.94% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 5.49% |
| 5 | Real Estate | 5.2% |
Similar funds
FNY Managed Accounts's Q2 2016 Portfolio in Review
As of Q2 2016, FNY Managed Accounts held 523 positions worth $109M, up 91% from $57.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Managed Accounts deployed $68.2M of net new capital in Q2 2016, opening 195 new positions and adding to 52 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 601,250 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was TIVO INC, an estimated $2.64M trimmed.
- FNY Managed Accounts's largest Q2 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 601,250 shares worth $19.1M.
- FNY Managed Accounts added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $3.78M increase.
- FNY Managed Accounts's biggest Q2 2016 reduction was TIVO INC, cutting an estimated $2.64M.
- FNY Managed Accounts fully exited SANDISK CORP in Q2 2016, selling an estimated $4.18M.
- FNY Managed Accounts's ten largest holdings make up 57% of its $109M portfolio in Q2 2016.
- FNY Managed Accounts opened 195 new positions and closed 231 in Q2 2016.
- FNY Managed Accounts's portfolio value rose 91% quarter-over-quarter to $109M.
Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.