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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
+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 | |
|---|---|---|---|---|---|---|
|
BBBY
1
Bed Bath & Beyond
BBBY
$479M
| $3.56M | 4.66% |
159,720
+133,100
| +500% | +$2.01M |
|
|
KITE
2
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $2.64M | 3.45% |
+3,412
| New | +$475K |
|
|
3
Thomson Reuters
TRI
$46.4B
| $2.53M | 3.31% |
+47,566
| New | +$2.54M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $2.03M | 2.66% |
+35,020
| New | +$2.21M |
|
|
5
Nike
NKE
$64.1B
| $1.87M | 2.44% |
+36,000
| New | +$2.02M |
|
6
Johnson & Johnson
JNJ
$640B
| $1.83M | 2.4% |
14,120
+14,007
| +12,396% | +$1.86M |
|
7
Oracle
ORCL
$339B
| $1.82M | 2.39% |
+37,736
| New | +$1.88M |
|
8
Herbalife
HLF
$1.3B
| $1.81M | 2.37% |
53,536
+51,782
| +2,952% | +$1.77M |
|
9
Apple
AAPL
$4.97T
| $1.81M | 2.36% |
46,880
+43,680
| +1,365% | +$1.69M |
|
|
10
Reaves Utility Income Fund
UTG
$3.47B
| $1.75M | 2.29% |
+55,200
| New | +$1.92M |
|
11
Applied Materials
AMAT
$347B
| $1.72M | 2.25% |
33,016
+31,173
| +1,691% | +$1.41M |
|
|
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
| $1.55M | 2.03% |
25,600
+18,600
| +266% | +$1.13M |
|
|
COTV
13
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.44M | 1.88% |
+40,000
| New | +$1.51M |
|
|
NEE.PRC.CL
14
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
| $1.43M | 1.87% |
+56,020
| New | +$1.48M |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $1.38M | 1.8% |
+12,000
| New | +$1.21M |
|
16
Ambarella
AMBA
$3.04B
| $1.37M | 1.79% |
+28,000
| New | +$1.38M |
|
17
Henry Schein
HSIC
$9.78B
| $1.32M | 1.73% |
+20,573
| New | +$1.4M |
|
18
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
| $1.23M | 1.61% |
+16,400
| New | +$1.1M |
|
|
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.22M | 1.59% |
+16,000
| New | +$1.21M |
|
20
F5
FFIV
$22B
| $1.17M | 1.53% |
+9,688
| New | +$1.17M |
|
21
Micron Technology
MU
$835B
| $1.13M | 1.47% |
28,620
+23,620
| +472% | +$747K |
|
22
CALL
NXP Semiconductors
NXPI
$60.8B
| $1.11M | 1.45% |
+9,984
| New | +$1.11M |
|
|
OPLN
23
Openlane
OPLN
$4.28B
| $992K | 1.3% |
+54,954
| New | +$907K |
|
24
Baidu
BIDU
$35.7B
| $990K | 1.29% |
+4,000
| New | +$873K |
|
25
Encompass Health
EHC
$11.3B
| $970K | 1.27% |
26,327
+25,929
| +6,515% | +$924K |
|
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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.