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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 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | PowerShares QQQ Trust Ser 1 | 119,750 | 19,175.0 | New Holding | 23.010 | +23.01% | 0.020 | +21.03% | +10.81% | 360,250.4 | ||
KDP | Keurig Dr Pepper Inc | 86,850 | 10,281.0 | New Holding | 12.340 | +12.34% | 0.010 | -1.90% | +6.73% | 45,602.7 | Beverages - Non-Alcoholic | |
DXC | DXC Technology Co | 58,874 | 5,918.0 | +115.86% | 7.100 | +3.81% | 0.020 | -5.01% | -26.98% | 2,652.6 | Software | |
FMC | FMC Corp | 66,592 | 5,098.0 | New Holding | 6.120 | +6.12% | 0.050 | +5.10% | -10.58% | 5,282.4 | Agriculture | |
ASH | Ashland Global Holdings Inc | 62,677 | 4,374.0 | New Holding | 5.250 | +5.25% | 0.120 | -4.22% | -27.98% | 2,317.2 | Chemicals | |
BG | Bunge Ltd | 58,755 | 4,344.0 | +49.74% | 5.210 | +1.73% | 0.040 | -3.97% | +0.76% | 15,387.3 | Consumer Packaged Goods | |
PNR | Pentair PLC | 62,800 | 4,278.0 | New Holding | 5.130 | +5.13% | 0.040 | +14.32% | +3.00% | 16,860.3 | Industrial Products | |
NXPI | NXP Semiconductors NV | 27,858 | 3,259.0 | -74.91% | 3.910 | -9.28% | 0.010 | +16.48% | +9.01% | 56,697.5 | Semiconductors | |
AABA | Altaba Inc | 39,250 | 2,906.0 | -66.67% | 3.490 | -5.23% | 0.010 | +2.67% | +22.76% | 10,198.0 | Asset Management | |
CHTR | Charter Communications Inc | 7,371 | 2,294.0 | +88.32% | 2.750 | +1.29% | 0.000 | +13.32% | +10.86% | 51,918.6 | Telecommunication Services |
FNY Managed Accounts LLC's Historical Top Holdings Breakdowns
FNY Managed Accounts LLC Total Holding History ($B)
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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