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FNYS

First New York Securities Portfolio holdings

AUM $53.7M
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
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$97.5M
Cap. Flow
-$68.5M
Cap. Flow %
-127.6%
Top 10 Hldgs %
87.43%
Holding
308
New
50
Increased
3
Reduced
24
Closed
221

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 44.72%
2 Communication Services 18.23%
3 Consumer Staples 12.73%
4 Technology 7.64%
5 Financials 5.84%
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
+14,098% +$19M
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.32M 15.52%
+339,200
New +$8.66M
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$5.56M 10.36%
+100,000
New +$5.47M
RAD
4
DELISTED
Rite Aid Corporation
RAD
$3.84M 7.15%
23,291
-10,464
-31% -$1.58M
NXPI icon
5
NXP Semiconductors
NXPI
$56.4B
$3.04M 5.66%
+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 3.95%
+257,964
New +$2.15M
SLGN icon
7
Silgan Holdings
SLGN
$4.45B
$1.41M 2.62%
+55,000
New +$1.38M
RAI
8
DELISTED
Reynolds American Inc
RAI
$1.26M 2.35%
+22,502
New +$1.19M
DB icon
9
Deutsche Bank
DB
$75.8B
$1.09M 2.02%
67,200
-26,880
-29% -$379K
DBRG icon
10
DigitalBridge
DBRG
$2.99B
$918K 1.71%
+15,375
New +$868K
NVO
11
Novo Nordisk
NVO
$202B
$538K 1%
+30,000
New +$544K
NWS icon
12
News Corp Class B
NWS
$18.7B
$509K 0.95%
+43,128
New +$548K
HPE icon
13
Hewlett Packard
HPE
$69.3B
$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
$14.5B
$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
$4.33B
$201K 0.37%
+10,600
New +$192K
CMBT
22
CMB.TECH NV
CMBT
$5.32B
$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
$248M
$180K 0.34%
+49,461
New +$191K
RAD
25
PUT
DELISTED
Rite Aid Corporation
RAD
$178K 0.33%
259
-53
-17% -$8.01K
1
2 3 4 5

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First New York Securities's Q4 2016 Portfolio in Review

As of Q4 2016, First New York Securities held 308 positions worth $53.7M, down 65% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

First New York Securities withdrew a net $68.5M in Q4 2016, closing 221 positions and reducing 24 holdings. Its most notable exit was TechnipFMC, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, First New York Securities opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $8.32M.

  • First New York Securities's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 339,200 shares worth $8.32M.
  • First New York Securities added most to St Jude Medical in Q4 2016, an estimated $19M increase.
  • First New York Securities's biggest Q4 2016 reduction was Stellantis, cutting an estimated $2.03M.
  • First New York Securities fully exited TechnipFMC in Q4 2016, selling an estimated $12.9M.
  • First New York Securities's ten largest holdings make up 87% of its $53.7M portfolio in Q4 2016.
  • First New York Securities opened 50 new positions and closed 221 in Q4 2016.
  • First New York Securities's portfolio value fell 65% quarter-over-quarter to $53.7M.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.