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FNY Managed Accounts LLC13F | |
FNY Managed Accounts LLC | |
Last update 2018-04-18 | 696 Stocks (282 new) |
Value $83.00 Mil | Turnover 76 % |
Portfolio Report |
FNY Managed Accounts LLC Top Holdings of 2018-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | PowerShares QQQ Trust Ser 1 | 119,750 | 19175.000 | New Holding | 23.010 | +23.01% | 0.020 | +13.63% | +25.25% | 312157.026 | ||
KDP | Keurig Dr Pepper Inc | 86,850 | 10281.000 | New Holding | 12.340 | +12.34% | 0.010 | -3.60% | +2.71% | 45224.165 | Beverages - Non-Alcoholic | |
DXC | DXC Technology Co | 58,874 | 5918.000 | +115.86% | 7.100 | +3.81% | 0.020 | +19.15% | -0.17% | 4132.789 | Software | |
FMC | FMC Corp | 66,592 | 5098.000 | New Holding | 6.120 | +6.12% | 0.050 | -5.39% | -8.72% | 6983.302 | Agriculture | |
ASH | Ashland Global Holdings Inc | 62,677 | 4374.000 | New Holding | 5.250 | +5.25% | 0.120 | -6.86% | -7.26% | 3769.820 | Chemicals | |
BG | Bunge Ltd | 58,755 | 4344.000 | +49.74% | 5.210 | +1.73% | 0.040 | -9.15% | -11.52% | 12211.787 | Consumer Packaged Goods | |
PNR | Pentair PLC | 62,800 | 4278.000 | New Holding | 5.130 | +5.13% | 0.040 | +25.90% | +44.79% | 17197.259 | Industrial Products | |
NXPI | NXP Semiconductors NV | 27,858 | 3259.000 | -74.91% | 3.910 | -9.28% | 0.010 | -5.99% | -0.92% | 57131.633 | Semiconductors | |
AABA | Altaba Inc | 39,250 | 2906.000 | -66.67% | 3.490 | -5.23% | 0.010 | +2.67% | +22.76% | 10198.010 | Asset Management | |
CHTR | Charter Communications Inc | 7,371 | 2294.000 | +88.32% | 2.750 | +1.29% | 0.000 | +11.76% | +0.85% | 55740.734 | Telecommunication Services |
FNY Managed Accounts LLC's Historical Top Holdings Breakdowns
FNY Managed Accounts LLC Total Holding History ($B)
FNY Managed Accounts LLC's Asset Allocation
FNY Managed Accounts LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FNY Managed Accounts LLC's Hypothetical Growth since 2018-03-31
FNY Managed Accounts LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FNY Managed Accounts LLC's Holdings Heat Map
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FNY Managed Accounts LLC's Holdings Bubble Chart
FNY Managed Accounts LLC News
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