- New Purchases: QQQ, DPS, FMC, ASH, PNR, ILG, SHLM, SKYAY, CI, ARMK,
- Added Positions: DXC, MON, BG, CHTR, AAPL, ADP, SHPG, XOM, COST, LOW,
- Reduced Positions: AET, NXPI, AABA, ETM, QCOM, IPOA.U, FWONK, UTG, LH, EHC,
- Sold Out: IWD, GE, IAC, PX, MAXR, DWDP, TAP, IBB, CAH, ADSK,
For the details of FNY Managed Accounts LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FNY+Managed+Accounts+LLC
These are the top 5 holdings of FNY Managed Accounts LLC- PowerShares QQQ Trust Series 1 (QQQ) - 119,750 shares, 23.01% of the total portfolio. New Position
- Dr Pepper Snapple Group Inc (DPS) - 86,850 shares, 12.34% of the total portfolio. New Position
- DXC Technology Co (DXC) - 58,874 shares, 7.1% of the total portfolio. Shares added by 115.86%
- FMC Corp (FMC) - 66,592 shares, 6.12% of the total portfolio. New Position
- Ashland Global Holdings Inc (ASH) - 62,677 shares, 5.25% of the total portfolio. New Position
FNY Managed Accounts LLC initiated holding in PowerShares QQQ Trust Series 1. The purchase prices were between $153.45 and $174.08, with an estimated average price of $165.12. The stock is now traded at around $166.44. The impact to a portfolio due to this purchase was 23.01%. The holding were 119,750 shares as of 2018-03-31.
New Purchase: Dr Pepper Snapple Group Inc (DPS)FNY Managed Accounts LLC initiated holding in Dr Pepper Snapple Group Inc. The purchase prices were between $94.91 and $120.1, with an estimated average price of $110.86. The stock is now traded at around $120.08. The impact to a portfolio due to this purchase was 12.34%. The holding were 86,850 shares as of 2018-03-31.
New Purchase: FMC Corp (FMC)FNY Managed Accounts LLC initiated holding in FMC Corp. The purchase prices were between $73.11 and $98.17, with an estimated average price of $86.24. The stock is now traded at around $82.75. The impact to a portfolio due to this purchase was 6.12%. The holding were 66,592 shares as of 2018-03-31.
New Purchase: Ashland Global Holdings Inc (ASH)FNY Managed Accounts LLC initiated holding in Ashland Global Holdings Inc. The purchase prices were between $67.96 and $75.71, with an estimated average price of $72.02. The stock is now traded at around $70.79. The impact to a portfolio due to this purchase was 5.25%. The holding were 62,677 shares as of 2018-03-31.
New Purchase: Pentair PLC (PNR)FNY Managed Accounts LLC initiated holding in Pentair PLC. The purchase prices were between $66.67 and $74.13, with an estimated average price of $70.89. The stock is now traded at around $71.88. The impact to a portfolio due to this purchase was 5.13%. The holding were 62,800 shares as of 2018-03-31.
New Purchase: ILG Inc (ILG)FNY Managed Accounts LLC initiated holding in ILG Inc. The purchase prices were between $28.69 and $34.57, with an estimated average price of $31.3. The stock is now traded at around $33.13. The impact to a portfolio due to this purchase was 1.16%. The holding were 31,160 shares as of 2018-03-31.
Added: DXC Technology Co (DXC)FNY Managed Accounts LLC added to a holding in DXC Technology Co by 115.86%. The purchase prices were between $91.92 and $107.31, with an estimated average price of $101.19. The stock is now traded at around $104.46. The impact to a portfolio due to this purchase was 3.81%. The holding were 58,874 shares as of 2018-03-31.
Added: Monsanto Co (MON)FNY Managed Accounts LLC added to a holding in Monsanto Co by 81644.44%. The purchase prices were between $116.69 and $123.59, with an estimated average price of $120.33. The stock is now traded at around $125.06. The impact to a portfolio due to this purchase was 2.06%. The holding were 14,714 shares as of 2018-03-31.
Added: Bunge Ltd (BG)FNY Managed Accounts LLC added to a holding in Bunge Ltd by 49.74%. The purchase prices were between $67.08 and $82.55, with an estimated average price of $75.38. The stock is now traded at around $74.85. The impact to a portfolio due to this purchase was 1.73%. The holding were 58,755 shares as of 2018-03-31.
Added: Charter Communications Inc (CHTR)FNY Managed Accounts LLC added to a holding in Charter Communications Inc by 88.32%. The purchase prices were between $306.26 and $387.5, with an estimated average price of $351.59. The stock is now traded at around $317.46. The impact to a portfolio due to this purchase was 1.29%. The holding were 7,371 shares as of 2018-03-31.
Added: Apple Inc (AAPL)FNY Managed Accounts LLC added to a holding in Apple Inc by 327.79%. The purchase prices were between $155.15 and $181.72, with an estimated average price of $172.19. The stock is now traded at around $177.84. The impact to a portfolio due to this purchase was 1.27%. The holding were 8,235 shares as of 2018-03-31.
Added: Automatic Data Processing Inc (ADP)FNY Managed Accounts LLC added to a holding in Automatic Data Processing Inc by 5797.62%. The purchase prices were between $108.25 and $123.63, with an estimated average price of $116.61. The stock is now traded at around $118.95. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,477 shares as of 2018-03-31.
Sold Out: iShares Russell 1000 Value (IWD)FNY Managed Accounts LLC sold out a holding in iShares Russell 1000 Value. The sale prices were between $117.01 and $131.54, with an estimated average price of $124.67.
Sold Out: General Electric Co (GE)FNY Managed Accounts LLC sold out a holding in General Electric Co. The sale prices were between $12.89 and $19.02, with an estimated average price of $15.54.
Sold Out: IAC/InterActiveCorp (IAC)FNY Managed Accounts LLC sold out a holding in IAC/InterActiveCorp. The sale prices were between $129.29 and $166.03, with an estimated average price of $147.44.
Sold Out: Praxair Inc (PX)FNY Managed Accounts LLC sold out a holding in Praxair Inc. The sale prices were between $142.16 and $165.69, with an estimated average price of $155.53.
Sold Out: Maxar Technologies Ltd (MAXR)FNY Managed Accounts LLC sold out a holding in Maxar Technologies Ltd. The sale prices were between $43.21 and $64.15, with an estimated average price of $55.31.
Sold Out: DowDuPont Inc (DWDP)FNY Managed Accounts LLC sold out a holding in DowDuPont Inc. The sale prices were between $62.41 and $77.02, with an estimated average price of $71.42.
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