FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+1.7%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$53.5M
AUM Growth
+$53.5M
Cap. Flow
-$69.2M
Cap. Flow %
-129.35%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
22
Closed
185
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STJ
1
DELISTED
St Jude Medical
STJ
$19.4M 36.08% 241,367 +239,667 +14,098% +$19.2M
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.32M 15.52% +339,200 New +$8.32M
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$5.56M 10.36% +100,000 New +$5.56M
RAD
4
DELISTED
Rite Aid Corporation
RAD
$3.84M 7.15% 465,817 -209,283 -31% -$1.72M
NXPI icon
5
NXP Semiconductors
NXPI
$59.2B
$3.04M 5.66% +31,000 New +$3.04M
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 +$2.12M
SLGN icon
7
Silgan Holdings
SLGN
$5.02B
$1.41M 2.62% +27,500 New +$1.41M
RAI
8
DELISTED
Reynolds American Inc
RAI
$1.26M 2.35% +22,502 New +$1.26M
DB icon
9
Deutsche Bank
DB
$67.7B
$1.09M 2.02% 60,000 -24,000 -29% -$434K
DBRG icon
10
DigitalBridge
DBRG
$2.08B
$918K 1.71% +61,500 New +$918K
NVO icon
11
Novo Nordisk
NVO
$251B
$538K 1% +15,000 New +$538K
NWS icon
12
News Corp Class B
NWS
$19.1B
$509K 0.95% +43,128 New +$509K
HPE icon
13
Hewlett Packard
HPE
$29.6B
$417K 0.78% 18,000 -17,000 -49% -$393K
WCIC
14
DELISTED
WCI Communities, Inc.
WCIC
$386K 0.72% +16,469 New +$386K
MENT
15
DELISTED
Mentor Graphics Corp
MENT
$369K 0.69% +10,000 New +$369K
IVZ icon
16
Invesco
IVZ
$9.76B
$303K 0.57% +10,000 New +$303K
TWX
17
DELISTED
Time Warner Inc
TWX
$290K 0.54% +3,000 New +$290K
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$285K 0.53% +10,600 New +$285K
ACAS
19
DELISTED
American Capital Ltd
ACAS
$269K 0.5% +14,995 New +$269K
SCACU
20
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$208K 0.39% +20,000 New +$208K
EUFN icon
21
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$201K 0.37% +10,600 New +$201K
CMBT
22
CMB.TECH NV
CMBT
$2.5B
$199K 0.37% 25,000 -164,936 -87% -$1.31M
SIEN
23
DELISTED
Sientra, Inc.
SIEN
$189K 0.35% 22,143 -13,093 -37% -$112K
III icon
24
Information Services Group
III
$249M
$180K 0.34% +49,461 New +$180K
CIT
25
DELISTED
CIT Group Inc.
CIT
$137K 0.25% +3,200 New +$137K