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FNY Managed Accounts LLC

13F
FNY Managed Accounts LLC
Last update 2018-04-18 696 Stocks (282 new)
Value $83.00 Mil Turnover 76 %
Countries:
Top Holdings:
FNY Managed Accounts LLC Top Holdings of 2018-03-31 View Full List
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
19,175.0
New Holding
23.010
+23.01%
0.020
+21.03%
+10.81%
360,250.4
 
KDP
Keurig Dr Pepper Inc
86,850
10,281.0
New Holding
12.340
+12.34%
0.010
-1.90%
+6.73%
45,602.7
Beverages - Non-Alcoholic
DXC
DXC Technology Co
58,874
5,918.0
+115.86%
7.100
+3.81%
0.020
-5.01%
-26.98%
2,652.6
Software
FMC
FMC Corp
66,592
5,098.0
New Holding
6.120
+6.12%
0.050
+5.10%
-10.58%
5,282.4
Agriculture
ASH
Ashland Global Holdings Inc
62,677
4,374.0
New Holding
5.250
+5.25%
0.120
-4.22%
-27.98%
2,317.2
Chemicals
BG
Bunge Ltd
58,755
4,344.0
+49.74%
5.210
+1.73%
0.040
-3.97%
+0.76%
15,387.3
Consumer Packaged Goods
PNR
Pentair PLC
62,800
4,278.0
New Holding
5.130
+5.13%
0.040
+14.32%
+3.00%
16,860.3
Industrial Products
NXPI
NXP Semiconductors NV
27,858
3,259.0
-74.91%
3.910
-9.28%
0.010
+16.48%
+9.01%
56,697.5
Semiconductors
AABA
Altaba Inc
39,250
2,906.0
-66.67%
3.490
-5.23%
0.010
+2.67%
+22.76%
10,198.0
Asset Management
CHTR
Charter Communications Inc
7,371
2,294.0
+88.32%
2.750
+1.29%
0.000
+13.32%
+10.86%
51,918.6
Telecommunication Services

FNY Managed Accounts LLC's Historical Top Holdings Breakdowns

FNY Managed Accounts LLC Total Holding History ($B)

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FNY Managed Accounts LLC's Asset Allocation

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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 %

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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