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FNY Managed Accounts LLC Historical SEC 13F Holdings & Archive (Q1 2018)
FNY Managed Accounts LLCCIK: 0001408324
High-turnover traderSector-focusedContrarian
Total reported value
$83.4M
Reporting period: 2018-03-31 · Number of holdings: 732
FNY Managed Accounts LLC disclosed 732 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $83.4M and a quarterly turnover rate of 161.1%.
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Personality snowflake
- Concentration
- 36.31
- Portfolio Stability
- 100
- Momentum
- 20.29
- Sector conviction
- 82.05
- Diversification
- 100
- Sizing Uniformity
- 23.72
FNY Managed Accounts LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 732 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 73935A104
+2394900.0% $19.2M
Trim 00817Y108
-98.1% -$11.3M
Trim NXPI
-73.6% -$9.8M
Add ASH
+13345.1% $4.4M
Add DXC
+115.9% $3.3M
Trim ETMUSD
-99.9% -$5.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 22.99% | +22.99% | +2394900.00% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 12.33% | +12.33% | NEW | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | 7.10% | +4.73% | +115.86% | |
| 4 | FMC | Fmc CORP | Stock-Materials | 6.17% | +6.17% | NEW | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 5.39% | +2.90% | +50.28% | |
| 6 | ASH | Ashland Inc | Stock-Materials | 5.31% | +5.28% | +13345.13% | |
| 7 | PNR | Pentair plc | Stock-Industrials | 5.13% | +5.13% | NEW | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.21% | -8.02% | -73.59% | |
| 9 | AABAUSD | Altaba Inc | Stock-Other | 3.48% | -4.06% | -66.67% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.75% | +1.54% | +88.32% | |
| 11 | ✓ | Stock-Other | 2.44% | +2.31% | +1142.56% | ||
| 12 | AAPL | Apple Inc | Stock-Tech | 1.66% | +1.36% | +327.79% | |
| 13 | ✓ | Ilg Inc | Stock-Other | 1.23% | +1.21% | +2007.27% | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.16% | -0.81% | -50.00% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | -1.96% | -66.36% | |
| 16 | ✓ | Schulman A Inc | Stock-Other | 0.81% | +0.81% | NEW | |
| 17 | ✓ | Sky PLC | Stock-Other | 0.68% | +0.68% | NEW | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 0.67% | +0.67% | NEW | |
| 19 | ARMK | Aramark | Stock-Industrials | 0.64% | +0.64% | NEW | |
| 20 | ✓ | Blackhawk Network Holdings Inc | Stock-Other | 0.57% | +0.57% | NEW | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | +0.51% | NEW | |
| 22 | UMH 8 PERP BBond | Umh Properties Inc | Bond | 0.45% | +0.45% | NEW | |
| 23 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.43% | — | +6.80% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.42% | +0.42% | NEW | |
| 25 | ✓ | Shire PLC | Stock-Other | 0.39% | — | +332.16% | |
| 26 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.39% | -0.99% | -78.14% | |
| 27 | ✓ | Gener8 Maritime Inc | Stock-Other | 0.39% | +0.39% | NEW | |
| 28 | HCSG | Healthcare Services Group | Stock-Other | 0.35% | — | +12.20% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | — | +5797.62% | |
| 30 | ✓ | Orbital Atk Inc | Stock-Other | 0.33% | — | +60.73% | |
| 31 | ✓ | Klondex Mines Ltd. | Stock-Other | 0.31% | — | — | |
| 32 | 8IN | Syneos Health Inc | Stock-Other | 0.31% | — | — | |
| 33 | TWXCHF | Time Warner Inc | Stock-Other | 0.30% | — | +143.36% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | +185.50% | |
| 35 | ✓ | Primero Mng CORP | Stock-Other | 0.25% | — | — | |
| 36 | ✓ | Stock-Other | 0.24% | -10.35% | -98.13% | ||
| 37 | ✓ | Stock-Other | 0.21% | — | — | ||
| 38 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.20% | — | +7.76% | |
| 39 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.20% | — | — | |
| 40 | GME | GameStop Corp. | Stock-Consumer Disc | 0.19% | — | — | |
| 41 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.18% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | +10210.53% | |
| 43 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.17% | — | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.17% | — | -17.63% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | — | +807.49% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.15% | — | +2060.53% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.15% | — | +2329.31% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.15% | — | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q1 | 732 | $83.4M | 100 | ||
| 2017 Q4 | 758 | $109.0M | 100 | ||
| 2017 Q3 | 697 | $76.5M | 100 | ||
| 2017 Q2 | 176 | $9.9M | 100 | ||
| 2017 Q1 | 787 | $32.2M | 100 | ||
| 2016 Q4 | 35 | $14.9M | 100 | ||
| 2016 Q3 | 452 | $118.1M | 100 | ||
| 2016 Q2 | 291 | $109.3M | 100 | ||
| 2016 Q1 | 328 | $57.2M | 100 | ||
| 2015 Q4 | 177 | $20.2M | 100 | ||
| 2015 Q3 | 414 | $35.7M | 100 | ||
| 2015 Q2 | 464 | $84.7M | 100 | 125490A23070003049513 | |
| 2015 Q1 | 351 | $121.3M | 100 | 1795435287264S3307000 | |
| 2014 Q4 | 239 | $85.1M | 100 | ||
| 2014 Q3 | 179 | $33.4M | 100 | 182481R238259P3984332 | |
| 2014 Q2 | 96 | $27.1M | 100 | 1345838231620R382481R | |
| 2014 Q1 | 134 | $37.7M | 100 | ||
| 2013 Q4 | 157 | $65.6M | 100 | ||
| 2013 Q3 | 153 | $90.3M | 100 | ||
| 2013 Q2 | 133 | $64.0M | 0 |
Holding changes this quarter
FNY Managed Accounts LLC's most significant position changes for 2018-03-31: Sold out: Ishares Russell 1000 Value E (IWD); New buy: Keurig Dr Pepper Inc. (KDP); Sold out: American Electric Power Company, Inc. (AEP); New buy: Fmc CORP (FMC); Sold out: Iac/interactivecorp (IACIEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +23% | +2394900.00% | Add |
| 2 | ASH | Ashland Inc | +5.3% | +13345.13% | Add |
| 3 | DXC | Dxc Technology Co | +4.7% | +115.86% | Add |
| 4 | BG | Bunge Global SA | +2.9% | +50.28% | Add |
| 5 | ✓ | +2.3% | +1142.56% | Add | |
| 6 | CHTR | Charter Communications Inc-a | +1.5% | +88.32% | Add |
| 7 | AAPL | Apple Inc | +1.4% | +327.79% | Add |
| 8 | ✓ | Ilg Inc | +1.2% | +2007.27% | Add |
| 9 | UTG | Reaves Utility Income Fund | -0.3% | -91.02% | Trim |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | -0.8% | -50.00% | Trim |
| 11 | DD | DuPont de Nemours, Inc. | -0.9% | -90.20% | Trim |
| 12 | ✓ | Social Cap Hedosophia Hldgs | -1% | -78.14% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -95.10% | Trim |
| 14 | QCOM | Qualcomm Inc | -2% | -66.36% | Trim |
| 15 | AABAUSD | Altaba Inc | -4.1% | -66.67% | Trim |
| 16 | ETMUSD | Entercom Communications-cl A | -4.6% | -99.93% | Trim |
| 17 | NXPI | NXP Semiconductors N.V. | -8% | -73.59% | Trim |
| 18 | ✓ | -10.4% | -98.13% | Trim | |
| 19 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 20 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 21 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 22 | FMC | Fmc CORP | — | NEW | New buy |
| 23 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 24 | PNR | Pentair plc | — | NEW | New buy |
| 25 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 26 | PXGBX | Praxair Inc | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | Maxar Technologi | — | EXIT | Sold out |
| 29 | ✓ | Schulman A Inc | — | NEW | New buy |
| 30 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 31 | ✓ | Sky PLC | — | NEW | New buy |
| 32 | CI | The Cigna Group | — | NEW | New buy |
| 33 | ARMK | Aramark | — | NEW | New buy |
| 34 | ✓ | Blackhawk Network Holdings Inc | — | NEW | New buy |
| 35 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 36 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 37 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 40 | VOYA | Voya Financial Inc | — | EXIT | Sold out |
| 41 | UMH 8 PERP BBond | Umh Properties Inc | — | NEW | New buy |
| 42 | ✓ | Linde Ag-sponsored Adr | — | EXIT | Sold out |
| 43 | SOGOGBP | Sogou Inc-adr | — | EXIT | Sold out |
| 44 | PRU 5.75 12-15-52Bond | Prudential Financial Inc | — | EXIT | Sold out |
| 45 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 46 | AMED | Amedisys Inc | — | EXIT | Sold out |
| 47 | ✓ | Gener8 Maritime Inc | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | XYZ | Block Inc | — | EXIT | Sold out |
| 50 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
Filing History
FAQ
What is FNY Managed Accounts LLC and what type of investor is it?
FNY Managed Accounts LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $83.4M, spread across 732 disclosed positions.
What are FNY Managed Accounts LLC's largest equity positions?
Based on the latest 13F filing, FNY Managed Accounts LLC's top holdings by market value are:
1. Powershares Qqq Trust Ser 1 — $19.2M (23.0%)
2. Keurig Dr Pepper Inc. (KDP) — $10.3M (12.3%)
3. Dxc Technology Co (DXC) — $5.9M (7.1%)
4. Fmc CORP (FMC) — $5.1M (6.2%)
5. Bunge Global SA (BG) — $4.5M (5.4%)
What changes did FNY Managed Accounts LLC make in its most recent portfolio filing?
In the latest reported quarter, FNY Managed Accounts LLC made 50 notable position adjustments: 12 new positions were initiated, 8 existing holdings were added to, 10 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Ishares Russell 1000 Value E (IWD); New buy: Keurig Dr Pepper Inc. (KDP); Sold out: American Electric Power Company, Inc. (AEP); New buy: Fmc CORP (FMC); Sold out: Iac/interactivecorp (IACIEUR)
What sectors does FNY Managed Accounts LLC focus on?
FNY Managed Accounts LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 36.4%
• Information Technology: 34.8%
• Health Care: 11.4%
• Consumer Staples: 6.1%
• Consumer Discretionary: 4.2%
• Financials: 3.6%
Investment Profile
FNY Managed Accounts LLC's portfolio is moderately concentrated and fast-trading, with 36.4% of the portfolio concentrated in Communication Services.
Its concentration score has risen from 2 to 36 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its Orbital Atk Inc position over the past two quarters (+$206.0K, now $278.0K), while trimming BBBY over the same stretch (-$3.6M, still holding $2.0K).
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Developer Access
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