We are live on
!
Find out more
FMA
FNY Managed Accounts Portfolio holdings
AUM
$83.4M
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$66.5M
(+669%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
82.26%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
741
New
562
Increased
22
Reduced
20
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$2.54M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.21M |
| 3 |
Nike
NKE
|
+$2.02M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.01M |
| 5 |
Reaves Utility Income Fund
UTG
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$571K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$507K |
| 3 |
ExxonMobil
XOM
|
+$476K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$436K |
| 5 |
Bright Horizons
BFAM
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$12.4B
| $39K | 0.05% |
+1,132
| New | +$38.7K |
|
|
NCNA
202
NuCana
NCNA
$5.04M
| – | – |
0
| – | – |
|
203
Universal Corp
UVV
$1.37B
| $39K | 0.05% |
+692
| New | +$41.4K |
|
204
Agilent Technologies
A
$39.6B
| $38K | 0.05% |
+604
| New | +$37.6K |
|
205
Cabot Corp
CBT
$4.72B
| $38K | 0.05% |
+684
| New | +$36.5K |
|
206
HP
HPQ
$26B
| $38K | 0.05% |
+1,928
| New | +$36.7K |
|
207
Intel
INTC
$413B
| $38K | 0.05% |
1,024
-3,383
| -77% | -$120K |
|
208
JPMorgan Chase
JPM
$916B
| $38K | 0.05% |
400
+127
| +47% | +$11.7K |
|
209
PPG Industries
PPG
$24.9B
| $38K | 0.05% |
+352
| New | +$37.5K |
|
210
Synopsys
SNPS
$71.6B
| $38K | 0.05% |
+480
| New | +$37.2K |
|
211
Western Union
WU
$2.53B
| $38K | 0.05% |
+1,988
| New | +$37.9K |
|
212
AMN Healthcare
AMN
$1.35B
| $37K | 0.05% |
820
+422
| +106% | +$16.1K |
|
213
Stoneridge
SRI
$200M
| $37K | 0.05% |
+1,912
| New | +$31.6K |
|
|
SASR
214
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37K | 0.05% |
+904
| New | +$35.5K |
|
|
S
215
DELISTED
Sprint Corporation
S
| $37K | 0.05% |
+4,756
| New | +$39K |
|
|
MDR
216
DELISTED
McDermott International
MDR
| $37K | 0.05% |
+1,701
| New | +$34.1K |
|
|
CEMP
217
DELISTED
Cempra, Inc.
CEMP
| $37K | 0.05% |
+11,600
| New | +$41K |
|
218
Booz Allen Hamilton
BAH
$8.44B
| $36K | 0.05% |
+972
| New | +$33.4K |
|
219
Brunswick
BC
$5.23B
| $36K | 0.05% |
+656
| New | +$36.8K |
|
220
Conagra Brands
CAG
$7.42B
| $36K | 0.05% |
+1,076
| New | +$36.6K |
|
221
Amdocs
DOX
$6.03B
| $36K | 0.05% |
560
+160
| +40% | +$10.3K |
|
222
Illinois Tool Works
ITW
$84.1B
| $36K | 0.05% |
+248
| New | +$35.3K |
|
223
Oshkosh
OSK
$8.82B
| $36K | 0.05% |
+444
| New | +$32.6K |
|
|
CMA
224
DELISTED
Comerica
CMA
| $35K | 0.05% |
+460
| New | +$33K |
|
225
CenterPoint Energy
CNP
$28.3B
| $35K | 0.05% |
+1,220
| New | +$35.2K |
|
Similar funds
BSCP
XS
DCM
GC
T
OPWM
SCM
MSTVIM
FNY Managed Accounts's Q3 2017 Portfolio in Review
As of Q3 2017, FNY Managed Accounts held 741 positions worth $76.5M, up 669% from $9.94M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
FNY Managed Accounts deployed $62.9M of net new capital in Q3 2017, opening 562 new positions and adding to 22 existing holdings. Its largest new stake was Thomson Reuters: 47,566 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Texas Instruments, an estimated $208K trimmed.
- FNY Managed Accounts's largest Q3 2017 buy was Thomson Reuters: 47,566 shares worth $2.53M.
- FNY Managed Accounts added most to Bed Bath & Beyond in Q3 2017, an estimated $2.01M increase.
- FNY Managed Accounts's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $208K.
- FNY Managed Accounts fully exited NCR Voyix in Q3 2017, selling an estimated $571K.
- FNY Managed Accounts's ten largest holdings make up 28% of its $76.5M portfolio in Q3 2017.
- FNY Managed Accounts opened 562 new positions and closed 131 in Q3 2017.
- FNY Managed Accounts's portfolio value rose 669% quarter-over-quarter to $76.5M.
Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.