FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.32M
3
+$5.56M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.04M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.12M

Top Sells

1
+$12.9M
2
+$9M
3
+$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 36.08%
241,367
+239,667
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.32M 15.52%
+339,200
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$5.56M 10.36%
+100,000
RAD
4
DELISTED
Rite Aid Corporation
RAD
$3.84M 7.15%
23,291
-10,464
NXPI icon
5
NXP Semiconductors
NXPI
$53.9B
$3.04M 5.66%
+31,000
ENIA
6
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.12M 3.95%
+257,964
SLGN icon
7
Silgan Holdings
SLGN
$4.6B
$1.41M 2.62%
+55,000
RAI
8
DELISTED
Reynolds American Inc
RAI
$1.26M 2.35%
+22,502
DB icon
9
Deutsche Bank
DB
$64.7B
$1.09M 2.02%
67,200
-26,880
DBRG icon
10
DigitalBridge
DBRG
$2.21B
$918K 1.71%
+15,375
NVO icon
11
Novo Nordisk
NVO
$240B
$538K 1%
+30,000
NWS icon
12
News Corp Class B
NWS
$16.5B
$509K 0.95%
+43,128
HPE icon
13
Hewlett Packard
HPE
$30.3B
$417K 0.78%
30,970
-29,250
WCIC
14
DELISTED
WCI Communities, Inc.
WCIC
$386K 0.72%
+16,469
MENT
15
DELISTED
Mentor Graphics Corp
MENT
$369K 0.69%
+10,000
IVZ icon
16
Invesco
IVZ
$10.1B
$303K 0.57%
+10,000
TWX
17
DELISTED
Time Warner Inc
TWX
$290K 0.54%
+3,000
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$285K 0.53%
+10,600
ACAS
19
DELISTED
American Capital Ltd
ACAS
$269K 0.5%
+14,995
SCACU
20
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$208K 0.39%
+20,000
EUFN icon
21
iShares MSCI Europe Financials ETF
EUFN
$4.35B
$201K 0.37%
+10,600
CMBT
22
CMB.TECH NV
CMBT
$2.78B
$199K 0.37%
25,000
-164,936
SIEN
23
DELISTED
Sientra, Inc.
SIEN
$189K 0.35%
2,214
-1,310
III icon
24
Information Services Group
III
$261M
$180K 0.34%
+49,461
CIT
25
DELISTED
CIT Group Inc.
CIT
$137K 0.25%
+3,200
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