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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
-1.59%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$103M
(-87%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-574.77%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
441
New
17
Increased
9
Reduced
5
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.94M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 4 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$1.1M |
| 5 |
SAP
SAP
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$14.8M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$3.86M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.82M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.02M |
| 5 |
Intel
INTC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.16% |
| 2 | Consumer Discretionary | 29.08% |
| 3 | Miscellaneous | 11.26% |
| 4 | Technology | 9.39% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-200
| Closed | -$25.7K |
|
177
MGM Resorts International
MGM
$10B
| – | – |
-2,000
| Closed | -$52.1K |
|
178
Altria Group
MO
$118B
| – | – |
-500
| Closed | -$31.6K |
|
179
The Mosaic Company
MOS
$8.01B
| – | – |
-900
| Closed | -$22K |
|
|
MPT
180
Medical Properties Trust
MPT
$2.14B
| – | – |
-1,000
| Closed | -$14.8K |
|
181
CALL
Marvell Technology
MRVL
$197B
| – | – |
-665
| Closed | -$81.8K |
|
|
182
Marvell Technology
MRVL
$197B
| – | – |
-89,400
| Closed | -$1.19M |
|
183
Micron Technology
MU
$1.04T
| – | – |
-97,822
| Closed | -$1.74M |
|
184
NACCO Industries
NC
$300M
| – | – |
-1,313
| Closed | -$20.4K |
|
185
CALL
Netflix
NFLX
$334B
| – | – |
-6,280
| Closed | -$3.35K |
|
|
186
Netflix
NFLX
$334B
| – | – |
-40,000
| Closed | -$394K |
|
|
187
PUT
Netflix
NFLX
$334B
| – | – |
-3,740
| Closed | -$7.07K |
|
188
CALL
Nike
NKE
$55B
| – | – |
-40
| Closed | -$460 |
|
|
189
Nike
NKE
$55B
| – | – |
-2,000
| Closed | -$105K |
|
190
Nomad Foods
NOMD
$1.53B
| – | – |
-92,950
| Closed | -$1.1M |
|
191
Intellia Therapeutics
NTLA
$1.66B
| – | – |
-4,000
| Closed | -$68.1K |
|
192
Nutanix
NTNX
$17.8B
| – | – |
-4,000
| Closed | -$148K |
|
193
PUT
Nu Skin
NUS
$236M
| – | – |
-50
| Closed | -$1.13K |
|
194
Novartis
NVS
$264B
| – | – |
-5,580
| Closed | -$395K |
|
195
Newell Brands
NWL
$2.49B
| – | – |
-15,000
| Closed | -$790K |
|
|
196
NXP Semiconductors
NXPI
$59.7B
| – | – |
-38,405
| Closed | -$3.82M |
|
|
ODP
197
DELISTED
ODP
ODP
| – | – |
-500
| Closed | -$17.9K |
|
198
ON Semiconductor
ON
$27.9B
| – | – |
-106,080
| Closed | -$1.31M |
|
199
PUT
O'Reilly Automotive
ORLY
$70.6B
| – | – |
-450
| Closed | -$3.9K |
|
200
Bank OZK
OZK
$5.35B
| – | – |
-3,700
| Closed | -$142K |
|
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FNY Managed Accounts's Q4 2016 Portfolio in Review
As of Q4 2016, FNY Managed Accounts held 441 positions worth $14.9M, down 87% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
FNY Managed Accounts withdrew a net $85.8M in Q4 2016, closing 403 positions and reducing 5 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, FNY Managed Accounts opened a new position in Tesla worth $4.27M.
- FNY Managed Accounts's largest Q4 2016 buy was Tesla: 300,000 shares worth $4.27M.
- FNY Managed Accounts added most to St Jude Medical in Q4 2016, an estimated $3.12M increase.
- FNY Managed Accounts's biggest Q4 2016 reduction was Revlon, Inc., cutting an estimated $1.82M.
- FNY Managed Accounts fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.8M.
- FNY Managed Accounts's ten largest holdings make up 88% of its $14.9M portfolio in Q4 2016.
- FNY Managed Accounts opened 17 new positions and closed 403 in Q4 2016.
- FNY Managed Accounts's portfolio value fell 87% quarter-over-quarter to $14.9M.
Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.