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FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
-$68.5M
Cap. Flow %
-128.03%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
23
Closed
185

Top Buys

1
STJ
St Jude Medical
STJ
+$19M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$8.66M
3
WWAV
The WhiteWave Foods Company
WWAV
+$5.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.08M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.15M

Top Sells

1
FTI icon
TechnipFMC
FTI
+$12.9M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$9M
3
LNKD
LinkedIn Corporation
LNKD
+$6.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.21M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.52M

Sector Composition

1 Healthcare 37.69%
2 Communication Services 18.29%
3 Consumer Staples 12.78%
4 Technology 7.67%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
1
DELISTED
St Jude Medical
STJ
$19.4M 36.2%
241,367
+239,667
+14,098% +$19M
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.32M 15.57%
+339,200
New +$8.66M
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$5.56M 10.4%
+100,000
New +$5.47M
RAD
4
DELISTED
Rite Aid Corporation
RAD
$3.84M 7.18%
23,291
-10,464
-31% -$1.58M
NXPI icon
5
NXP Semiconductors
NXPI
$71.7B
$3.04M 5.68%
+31,000
New +$3.08M
ENIA
6
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.12M 3.96%
+257,964
New +$2.15M
SLGN icon
7
Silgan Holdings
SLGN
$4.72B
$1.41M 2.63%
+55,000
New +$1.38M
RAI
8
DELISTED
Reynolds American Inc
RAI
$1.26M 2.36%
+22,502
New +$1.19M
DB icon
9
Deutsche Bank
DB
$68.2B
$1.09M 2.03%
67,200
-26,880
-29% -$379K
DBRG icon
10
DigitalBridge
DBRG
$2.91B
$918K 1.72%
+15,375
New +$868K
NVO
11
Novo Nordisk
NVO
$217B
$538K 1.01%
+30,000
New +$544K
NWS icon
12
News Corp Class B
NWS
$16.9B
$509K 0.95%
+43,128
New +$548K
HPE icon
13
Hewlett Packard
HPE
$65.6B
$417K 0.78%
30,970
-29,250
-49% -$391K
WCIC
14
DELISTED
WCI Communities, Inc.
WCIC
$386K 0.72%
+16,469
New +$385K
MENT
15
DELISTED
Mentor Graphics Corp
MENT
$369K 0.69%
+10,000
New +$327K
IVZ icon
16
Invesco
IVZ
$12.7B
$303K 0.57%
+10,000
New +$308K
TWX
17
DELISTED
Time Warner Inc
TWX
$290K 0.54%
+3,000
New +$267K
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$285K 0.53%
+10,600
New +$287K
ACAS
19
DELISTED
American Capital Ltd
ACAS
$269K 0.5%
+14,995
New +$258K
SCACU
20
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$208K 0.39%
+20,000
New +$205K
EUFN icon
21
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$201K 0.38%
+10,600
New +$192K
CMBT
22
CMB.TECH NV
CMBT
$4.58B
$199K 0.37%
25,000
-164,936
-87% -$1.25M
SIEN
23
DELISTED
Sientra, Inc.
SIEN
$189K 0.35%
2,214
-1,310
-37% -$109K
III icon
24
Information Services Group
III
$188M
$180K 0.34%
+49,461
New +$191K
CIT
25
DELISTED
CIT Group Inc.
CIT
$137K 0.26%
+3,200
New +$126K
1
2 3 4 5

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