FNY Managed Accounts LLC

13F filer · CIK 0001408324

Last filed Apr 18, 2018

Inactive · not filing 13F

13F portfolio value$83.8MU.S. long equity reported on 13F

Positions503252 new · 282 closed

Net flow last quarter-$85.2MBuys minus sells

Top 10 positions weight53.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2018Reported Apr 18, 2018503 positions
DPSKeurig Dr Pepper Inc.	$10.3M	12.27%	Not reported	Not reported	Q3 2015
DXCDXC Technology Co	$5.92M	7.06%	0.02%	+115.9%	Q4 2017
FMCFMC Corp	$5.1M	6.09%	0.05%	Not reported	Q1 2017
ASHAshland Inc.	$4.37M	5.22%	0.10%	Not reported	Q4 2014
BGBunge Global SA	$4.34M	5.19%	Not reported	+49.7%	Q3 2016
PNRPENTAIR plc	$4.28M	5.11%	0.04%	Not reported	Q2 2015
NXPINXP Semiconductors N.V.	$3.26M	3.89%	0.01%	-74.9%	Q4 2014
AABAAltaba Inc.	$2.91M	3.47%	Not reported	-66.7%	Q4 2017
CHTRCharter Communications, Inc.	$2.29M	2.74%	0.00%	+88.3%	Q2 2014
MONMonsanto Co	$1.72M	2.05%	0.00%	+81644.4%	Q2 2016
AAPLApple Inc.	$1.38M	1.65%	0.00%	+327.8%	Q2 2013
ILGILG, Inc.	$969K	1.16%	Not reported	Not reported	Q1 2017
FWONKLiberty Media Corp	$968K	1.16%	Not reported	-50.0%	Q4 2017
QCOMQualcomm Inc	$859K	1.03%	0.00%	-70.1%	Q1 2014
SHLMSchulman A Inc	$675K	0.81%	0.05%	Not reported	Q2 2016
CICigna Group	$556K	0.66%	Not reported	Not reported	Q2 2015
ARMKAramark	$534K	0.64%	0.01%	Not reported	Q1 2017
DISWalt Disney Co	$410K	0.49%	Not reported	Not reported	Q1 2015
HSICHenry Schein Inc	$358K	0.43%	0.00%	+6.8%	Q1 2017
BDXBecton Dickinson & Co	$349K	0.42%	0.00%	New	Q1 2018
GNRTGener8 Maritime, Inc.	$324K	0.39%	0.07%	New	Q1 2018
HCSGHealthcare Services Group Inc	$292K	0.35%	0.01%	+12.2%	Q4 2017
ADPAutomatic Data Processing Inc	$281K	0.34%	0.00%	+5797.6%	Q3 2015
KLDXKlondex Mines Ltd	$258K	0.31%	0.06%	Not reported	Q1 2017
SYNHSyneos Health, Inc.	$257K	0.31%	0.01%	New	Q1 2018
OANorthrop Grumman Innovation Systems, Inc.	$225K	0.27%	Not reported	+70.0%	Q4 2017
COSTCostco Wholesale Corp	$215K	0.26%	0.00%	+185.5%	Q1 2017
AETAetna Inc	$202K	0.24%	0.00%	-98.1%	Q2 2015
NLSNNielsen Holdings plc	$173K	0.21%	0.00%	Not reported	Q3 2015
UAUnder Armour, Inc.	$168K	0.20%	Not reported	+7.8%	Q3 2017
BRSLBrightstar Lottery PLC	$160K	0.19%	0.00%	New	Q1 2018
DISCKWarner Bros. Discovery, Inc.	$148K	0.18%	Not reported	Not reported	Q3 2015
XOMExxonMobil Holdings Corp	$146K	0.17%	Not reported	+10210.5%	Q4 2014
MDPediatrix Medical Group, Inc.	$139K	0.17%	0.00%	Not reported	Q1 2017
LLYELI LILLY & Co	$130K	0.16%	0.00%	Not reported	Q2 2015
ACNAccenture plc	$126K	0.15%	0.00%	+2060.5%	Q3 2017
BMYBristol Myers Squibb Co	$123K	0.15%	0.00%	+1073.7%	Q1 2014
LOWLowes Companies Inc	$123K	0.15%	0.00%	+2329.3%	Q2 2015
KOCoca Cola Co	$121K	0.14%	0.00%	Not reported	Q4 2014
UTXRTX Corp	$121K	0.14%	Not reported	Not reported	Q3 2014
IBMInternational Business Machines Corp	$120K	0.14%	0.00%	+71.8%	Q1 2016
IIPRInnovative Industrial Properties Inc	$120K	0.14%	0.07%	New	Q1 2018
GSGoldman Sachs Group Inc	$119K	0.14%	0.00%	Not reported	Q2 2013
KDUSCadus Corp	$119K	0.14%	0.29%	+568.5%	Q4 2017
PMPhilip Morris International Inc.	$118K	0.14%	0.00%	Not reported	Q3 2015
EMREmerson Electric Co	$118K	0.14%	0.00%	Not reported	Q1 2017
TXNTexas Instruments Inc	$116K	0.14%	0.00%	Not reported	Q1 2017
GMGeneral Motors Co	$115K	0.14%	0.00%	Not reported	Q1 2014
HTDJohn Hancock Tax-Advantaged Dividend Income Fund	$114K	0.14%	Not reported	New	Q1 2018
USBUS Bancorp \de\	$113K	0.13%	0.00%	New	Q1 2018

Q4 2017Reported Jan 23, 2018533 positions
NXPINXP Semiconductors N.V.	$13M	11.89%	0.03%	Not reported	Q4 2014
AETAetna Inc	$11.5M	10.47%	0.02%	Not reported	Q2 2015
AABAAltaba Inc.	$8.22M	7.52%	Not reported	New	Q4 2017
ETMAudacy, Inc.	$5.04M	4.61%	Not reported	New	Q4 2017
IACIMatch Group, Inc.	$4.64M	4.24%	Not reported	Not reported	Q3 2014
LILAKLiberty Latin America Ltd.	$3.59M	3.28%	Not reported	Not reported	Q3 2016
PXLinde Inc	$3.39M	3.10%	0.01%	New	Q4 2017
QCOMQualcomm Inc	$3.32M	3.04%	0.00%	Not reported	Q1 2014
HSNIHSN, Inc.	$2.74M	2.50%	0.13%	New	Q4 2017
BGBunge Global SA	$2.63M	2.41%	Not reported	Not reported	Q3 2016
DXCDXC Technology Co	$2.59M	2.37%	0.01%	New	Q4 2017
MAXRMaxar Technologies Inc.	$2.47M	2.25%	0.07%	New	Q4 2017
FWONKLiberty Media Corp	$2.15M	1.96%	Not reported	New	Q4 2017
CHTRCharter Communications, Inc.	$1.31M	1.20%	0.00%	Not reported	Q2 2014
DWDPDuPont de Nemours, Inc.	$1.12M	1.02%	Not reported	New	Q4 2017
TAPMolson Coors Beverage Co	$644K	0.59%	Not reported	Not reported	Q3 2015
CAHCardinal Health Inc	$458K	0.42%	0.00%	Not reported	Q2 2015
ADSKAutodesk, Inc.	$441K	0.40%	0.00%	Not reported	Q2 2015
UTGReaves Utility Income Fund	$413K	0.38%	Not reported	-75.8%	Q3 2017
VOYAVoya Financial, Inc.	$388K	0.35%	0.00%	Not reported	Q2 2015
DISHDISH Network CORP	$367K	0.34%	Not reported	Not reported	Q1 2014
HSICHenry Schein Inc	$349K	0.32%	0.00%	-69.0%	Q1 2017
AMEDAmedisys Inc	$342K	0.31%	0.02%	-59.6%	Q2 2015
AAPLApple Inc.	$325K	0.30%	0.00%	-83.6%	Q2 2013
MDTMedtronic plc	$323K	0.30%	0.00%	New	Q4 2017
HCSGHealthcare Services Group Inc	$316K	0.29%	0.01%	New	Q4 2017
XYZBlock, Inc.	$294K	0.27%	Not reported	Not reported	Q1 2017
SNIScripps Networks Interactive, Inc.	$290K	0.27%	0.00%	New	Q4 2017
CTSHCognizant Technology Solutions Corp	$248K	0.23%	0.00%	Not reported	Q3 2016
COOCooper Companies, Inc.	$217K	0.20%	0.00%	New	Q4 2017
BFHBread Financial Holdings, Inc.	$190K	0.17%	0.00%	Not reported	Q4 2015
ROKURoku, Inc	$181K	0.17%	0.00%	-84.5%	Q3 2017
SWCHSwitch, Inc.	$181K	0.17%	1000000.00%	New	Q4 2017
OPLNOPENLANE, Inc.	$151K	0.14%	0.00%	-85.6%	Q3 2017
INOVInovalon Holdings, Inc.	$150K	0.14%	Not reported	New	Q4 2017
WTWWillis Towers Watson PLC	$149K	0.14%	0.00%	New	Q4 2017
RADNew Rite Aid, LLC	$148K	0.14%	0.01%	-65.6%	Q3 2014
UAUnder Armour, Inc.	$145K	0.13%	Not reported	-16.5%	Q3 2017
OANorthrop Grumman Innovation Systems, Inc.	$131K	0.12%	Not reported	New	Q4 2017
EEFTEuronet Worldwide, Inc.	$126K	0.12%	0.00%	Not reported	Q2 2015
EHCEncompass Health Corp	$125K	0.11%	0.00%	New	Q4 2017
GOGOGogo Inc.	$125K	0.11%	0.01%	Not reported	Q1 2014
AMZNAmazon Com Inc	$120K	0.11%	0.00%	-74.0%	Q3 2014
BTIBritish American Tobacco p.l.c.	$100K	0.09%	0.00%	Not reported	Q3 2016
TWXWarner Media, LLC	$92K	0.08%	0.00%	-75.0%	Q3 2014
KELYBKelly Services Inc	$78K	0.07%	Not reported	-63.8%	Q3 2017
COSTCostco Wholesale Corp	$74K	0.07%	0.00%	Not reported	Q1 2017
CUROCuro Group Holdings Corp.	$74K	0.07%	0.01%	New	Q4 2017
WGOWinnebago Industries Inc	$71K	0.06%	0.00%	New	Q4 2017
IBMInternational Business Machines Corp	$70K	0.06%	0.00%	+208.8%	Q1 2016

Q3 2017Reported Nov 9, 2017470 positions
NXHNeighborhood Intelligence, Inc.	$3.56M	4.64%	0.48%	+500.0%	Q2 2017
TRIThomson Reuters Corp	$2.53M	3.30%	Not reported	Not reported	Q1 2017
NKENIKE, Inc.	$1.87M	2.43%	0.00%	Not reported	Q3 2013
JNJJohnson & Johnson	$1.84M	2.39%	0.00%	+12395.6%	Q1 2017
ORCLOracle Corp	$1.82M	2.38%	0.00%	Not reported	Q3 2014
HLFHerbalife Ltd.	$1.82M	2.36%	0.03%	+2952.2%	Q3 2013
AAPLApple Inc.	$1.81M	2.35%	0.00%	+1365.0%	Q2 2013
UTGReaves Utility Income Fund	$1.75M	2.28%	Not reported	New	Q3 2017
AMATApplied Materials Inc	$1.72M	2.24%	0.00%	+1691.4%	Q3 2014
WAGEWageWorks, Inc.	$1.55M	2.02%	0.06%	+265.7%	Q2 2017
COTVCotiviti Holdings, Inc.	$1.44M	1.87%	0.04%	New	Q3 2017
SINASina Corp	$1.38M	1.79%	0.02%	Not reported	Q1 2014
AMBAAmbarella Inc	$1.37M	1.79%	0.08%	Not reported	Q2 2015
HSICHenry Schein Inc	$1.32M	1.72%	0.01%	Not reported	Q1 2017
AGM.AFederal Agricultural Mortgage Corp	$1.23M	1.60%	Not reported	New	Q3 2017
PRAHPRA Health Sciences, Inc.	$1.22M	1.59%	0.03%	Not reported	Q1 2016
FFIVF5, Inc.	$1.17M	1.52%	0.02%	Not reported	Q2 2013
MUMicron Technology Inc	$1.13M	1.46%	0.00%	+472.4%	Q2 2014
OPLNOPENLANE, Inc.	$992K	1.29%	0.02%	New	Q3 2017
BIDUBaidu, Inc.	$990K	1.29%	Not reported	Not reported	Q1 2017
HLSEncompass Health Corp	$970K	1.26%	Not reported	+6506.9%	Q2 2017
NSPInsperity, Inc.	$945K	1.23%	0.05%	+207.1%	Q2 2015
AMEDAmedisys Inc	$900K	1.17%	0.05%	Not reported	Q2 2015
ATWAtwood Oceanics Inc	$845K	1.10%	0.11%	New	Q3 2017
LVLTLevel 3 Parent, LLC	$810K	1.05%	0.00%	Not reported	Q1 2014
GIMOGigamon Inc.	$758K	0.99%	0.05%	Not reported	Q1 2015
ROKURoku, Inc	$599K	0.78%	0.47%	New	Q3 2017
ADBEAdobe Inc.	$591K	0.77%	0.00%	Not reported	Q4 2014
SQNSSequans Communications	$565K	0.74%	Not reported	+342.4%	Q1 2016
UALUnited Airlines Holdings, Inc.	$560K	0.73%	0.00%	Not reported	Q4 2014
KMIKinder Morgan, Inc.	$552K	0.72%	0.00%	New	Q3 2017
ALRInverness Medical Innovations Inc	$530K	0.69%	0.01%	Not reported	Q3 2014
VERIVeritone, Inc.	$521K	0.68%	0.08%	New	Q3 2017
MPVBarings Participation Investors	$454K	0.59%	Not reported	New	Q3 2017
RADNew Rite Aid, LLC	$430K	0.56%	0.02%	Not reported	Q3 2014
ICPTIntercept Pharmaceuticals, Inc.	$417K	0.54%	0.03%	Not reported	Q3 2015
TWXWarner Media, LLC	$416K	0.54%	0.00%	Not reported	Q3 2014
NICNicolet Bankshares Inc	$414K	0.54%	0.07%	New	Q3 2017
BZUNBaozun Inc.	$406K	0.53%	0.01%	New	Q3 2017
CHSCPCHS Inc	$391K	0.51%	Not reported	New	Q3 2017
STMSTMicroelectronics N.V.	$388K	0.51%	0.00%	New	Q3 2017
AMZNAmazon Com Inc	$380K	0.49%	0.00%	Not reported	Q3 2014
AFSIAmtrust Financial Services, Inc.	$298K	0.39%	0.01%	New	Q3 2017
SENEBSeneca Foods Corp	$236K	0.31%	Not reported	New	Q3 2017
JDJD.com, Inc.	$229K	0.30%	0.00%	Not reported	Q2 2015
GIIIG III Apparel Group Ltd	$221K	0.29%	0.02%	Not reported	Q1 2015
TBITrueBlue, Inc.	$215K	0.28%	0.02%	New	Q3 2017
EXPREXP OldCo Winddown, Inc.	$201K	0.26%	0.04%	Not reported	Q3 2014
UAUnder Armour, Inc.	$196K	0.26%	Not reported	New	Q3 2017
KELYBKelly Services Inc	$181K	0.24%	Not reported	New	Q3 2017

Q2 2017Reported Aug 10, 2017156 positions
VYXNCR Voyix Corp	$571K	5.75%	0.01%	New	Q2 2017
SRCLStericycle Inc	$507K	5.10%	0.01%	Not reported	Q2 2016
XOMExxonMobil Holdings Corp	$484K	4.87%	Not reported	+310.4%	Q4 2014
WAGEWageWorks, Inc.	$470K	4.73%	0.02%	New	Q2 2017
NXHNeighborhood Intelligence, Inc.	$326K	3.28%	0.08%	New	Q2 2017
BFAMBright Horizons Family Solutions Inc.	$308K	3.10%	0.01%	Not reported	Q2 2016
SYYSysco Corp	$276K	2.78%	0.00%	+658.6%	Q1 2017
SCIService Corp International	$267K	2.69%	0.00%	+3709.5%	Q2 2014
FASTFastenal Co	$261K	2.63%	0.00%	+130.8%	Q1 2017
NSPInsperity, Inc.	$248K	2.50%	0.02%	Not reported	Q2 2015
OSISOsi Systems Inc	$247K	2.49%	0.02%	Not reported	Q2 2016
TXNTexas Instruments Inc	$199K	2.00%	0.00%	+1337.8%	Q1 2017
SBUXStarbucks Corp	$199K	2.00%	0.00%	Not reported	Q3 2014
JACKJack in the Box Inc	$199K	2.00%	0.01%	+90.6%	Q4 2014
LOWLowes Companies Inc	$199K	2.00%	0.00%	+1614.7%	Q2 2015
AMDAdvanced Micro Devices Inc	$187K	1.88%	0.00%	+1328.6%	Q2 2015
DLTRDollar Tree, Inc.	$181K	1.82%	0.00%	+63.5%	Q1 2017
MUMicron Technology Inc	$149K	1.50%	0.00%	+478.0%	Q2 2014
INTCIntel Corp	$148K	1.49%	0.00%	-44.2%	Q1 2014
HHCThe Howard Hughes Corporation	$147K	1.48%	0.00%	Not reported	Q3 2013
AALAmerican Airlines Group Inc.	$141K	1.42%	0.00%	+146.9%	Q1 2015
SQNSSequans Communications	$134K	1.35%	Not reported	Not reported	Q1 2016
ZYNEZynerba Pharmaceuticals, Inc.	$127K	1.28%	0.06%	-16.7%	Q1 2017
TWTRTweeter Home Entertainment Group Inc	$125K	1.26%	Not reported	-66.7%	Q4 2014
GSGoldman Sachs Group Inc	$123K	1.24%	0.00%	+605.1%	Q2 2013
AAPLApple Inc.	$115K	1.16%	0.00%	+852.4%	Q2 2013
BBYBest Buy Co Inc	$114K	1.15%	0.00%	Not reported	Q2 2013
KFRCKforce Inc	$106K	1.07%	0.02%	+117.8%	Q1 2017
FCXFreeport-Mcmoran Inc	$86K	0.87%	0.00%	+49.8%	Q3 2013
MEIMethode Electronics Inc	$82K	0.83%	0.01%	Not reported	Q1 2015
QCPQuality Care Properties, Inc.	$82K	0.83%	0.00%	+130.8%	Q1 2017
AMATApplied Materials Inc	$76K	0.76%	0.00%	+539.9%	Q3 2014
ATHAthene Holding Ltd.	$74K	0.74%	Not reported	+1263.6%	Q1 2017
HLFHerbalife Ltd.	$62K	0.62%	0.00%	+27.1%	Q3 2013
SJMJ M SMUCKER Co	$60K	0.60%	0.00%	+78.2%	Q1 2017
ECLEcolab Inc.	$49K	0.49%	0.00%	+1150.0%	Q1 2017
MRKMerck & Co., Inc.	$48K	0.48%	0.00%	+171.2%	Q4 2014
UNFIUnited Natural Foods Inc	$45K	0.45%	0.00%	+33.6%	Q1 2017
SIGMSigma Designs Inc	$45K	0.45%	0.02%	Not reported	Q2 2015
AZOAutozone Inc	$44K	0.44%	0.00%	+47.2%	Q1 2017
TSNTyson Foods, Inc.	$43K	0.43%	Not reported	+10.4%	Q1 2017
FLOFlowers Foods Inc	$43K	0.43%	0.00%	+23.2%	Q1 2017
JBSSSanfilippo John B & Son Inc	$43K	0.43%	0.01%	+22.0%	Q1 2017
BGSB&G Foods, Inc.	$43K	0.43%	0.00%	+29.0%	Q1 2017
SAFMSanderson Farms Inc	$43K	0.43%	0.00%	-8.4%	Q1 2017
SPTNSpartanNash Co	$43K	0.43%	0.00%	+49.9%	Q1 2017
WMTWalmart Inc.	$42K	0.42%	0.00%	-3.5%	Q4 2014
CVSCVS HEALTH Corp	$42K	0.42%	0.00%	+10.0%	Q2 2015
INGRIngredion Inc	$42K	0.42%	0.00%	+5.0%	Q2 2016
SPBSpectrum Brands Holdings, Inc.	$42K	0.42%	0.00%	+15.4%	Q1 2017

Premium opens every quarter this fund has filed