FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+15.22%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(+139%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
58.99%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
204
New
94
Increased
7
Reduced
13
Closed
42
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$23.3M |
| 2 |
DELL
DELL INC
DELL
|
$15M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.15M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$1.12M |
Top Sells
| 1 |
Ambac
AMBC
|
$2.21M |
| 2 |
Zoetis
ZTS
|
$1.68M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$1.07M |
| 4 |
Capri Holdings
CPRI
|
$975K |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$971K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Communication Services | 4.07% |
| 3 | Industrials | 3.12% |
| 4 | Financials | 3.04% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONXX
1
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $23.3M | 25.82% | +187,000 | New | +$23.3M |
|
|
DELL
2
DELISTED
DELL INC
DELL
| $15M | 16.59% | +1,090,000 | New | +$15M |
|
|
3
Apple
AAPL
$3.45T
| $1.45M | 1.61% | 3,050 +2,650 | +663% | +$1.26M |
|
|
WCRX
4
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.15M | 1.27% | +50,000 | New | +$1.15M |
|
|
EXXI
5
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.12M | 1.24% | +37,011 | New | +$1.12M |
|
|
CNH
6
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.02M | 1.13% | +81,575 | New | +$1.02M |
|
7
ResMed
RMD
$40.2B
| $1.02M | 1.13% | +19,260 | New | +$1.02M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $887K | 0.98% | 47,500 -17,750 | -27% | -$331K |
|
|
LIN
9
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $844K | 0.93% | +41,600 | New | +$844K |
|
10
T-Mobile US
TMUS
$284B
| $621K | 0.69% | 23,900 +3,900 | +20% | +$101K |
|
11
Silicon Laboratories
SLAB
$4.41B
| $611K | 0.68% | +14,300 | New | +$611K |
|
12
JPMorgan Chase
JPM
$829B
| $569K | 0.63% | +11,000 | New | +$569K |
|
13
Howard Hughes
HHH
$4.53B
| $562K | 0.62% | +5,000 | New | +$562K |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $541K | 0.6% | +20,000 | New | +$541K |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $536K | 0.59% | 11,000 +7,300 | +197% | +$356K |
|
16
Golar LNG
GLNG
$4.48B
| $527K | 0.58% | +14,000 | New | +$527K |
|
|
ORIG
17
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $455K | 0.5% | +25,000 | New | +$455K |
|
18
EQT Corp
EQT
$32.4B
| $444K | 0.49% | +5,000 | New | +$444K |
|
|
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
| $410K | 0.45% | 7,500 -19,500 | -72% | -$1.07M |
|
20
Fortinet
FTNT
$60.4B
| $405K | 0.45% | +20,000 | New | +$405K |
|
21
News Corp Class A
NWSA
$16.6B
| $402K | 0.45% | +25,000 | New | +$402K |
|
22
Rithm Capital
RITM
$6.57B
| $397K | 0.44% | 60,000 +45,000 | +300% | +$298K |
|
|
MEET
23
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $395K | 0.44% | +218,503 | New | +$395K |
|
|
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
| $373K | 0.41% | +15,000 | New | +$373K |
|
25
Herbalife
HLF
$1.01B
| $349K | 0.39% | +5,000 | New | +$349K |
|