First New York Securities Portfolio holdings

First New York Securities's Q3 2015 Portfolio in Review

As of Q3 2015, First New York Securities held 604 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First New York Securities deployed $12.6M of net new capital in Q3 2015, opening 173 new positions and adding to 64 existing holdings. Its largest new stake was DuPont de Nemours: 607,356 shares worth $65.2M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $10.6M trimmed.

• First New York Securities's largest Q3 2015 buy was DuPont de Nemours: 607,356 shares worth $65.2M.
• First New York Securities added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $14.8M increase.
• First New York Securities's biggest Q3 2015 reduction was Baxter International, cutting an estimated $10.6M.
• First New York Securities fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $23.5M.
• First New York Securities's ten largest holdings make up 61% of its $222M portfolio in Q3 2015.
• First New York Securities opened 173 new positions and closed 266 in Q3 2015.
• First New York Securities's portfolio value rose 11% quarter-over-quarter to $222M.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.