Institutions / First New York Securities LLC /Ny
First New York Securities LLC /Ny
CIK 1111629 · Institution · as of Dec 31, 2014
Portfolio value
$52.81B
Positions
298
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 298 →
| Company | Value | % of portfolio |
|---|---|---|
| Triquint Semiconductor Inc Cmn | $7.80B | 14.8% |
| Liberty Broadband CorpLBRDA | $4.51B | 8.5% |
| PIMCO Dynamic Credit Income F Mutua | $2.76B | 5.2% |
| Restaurant Brands International Inc.QSR | $2.22B | 4.2% |
| Sapient Corp. Cmn | $2.10B | 4.0% |
| BlackRock Floating Rate Income Strategies Fund, Inc.FRA | $1.56B | 2.9% |
| Sony Group CorpSONY | $1.23B | 2.3% |
| Dish Network Corporation Cmn Class | $1.09B | 2.1% |
| Sunedison, Inc Cmn | $1.04B | 2.0% |
| Alibaba Group Holding LtdBABA | $1.04B | 2.0% |
| Bank of America Corp /DeBAC | $948.17M | 1.8% |
| Chiquita Brands Intl Inc. Cmn | $944.57M | 1.8% |
| 22Nd Century Group Inc Cmn | $842.92M | 1.6% |
| Avanir Pharmaceuticals Inc Cmn Clas | $838.11M | 1.6% |
| Nuveen Credit Strategies Income FundXJQCX | $825.42M | 1.6% |
| Caterpillar IncCAT | $732.24M | 1.4% |
| Macquarie Infrastructure Co L Cmn | $710.90M | 1.3% |
| Quest Diagnostics IncDGX | $670.60M | 1.3% |
| Google Inc. Cmn Class a | $647.40M | 1.2% |
| American Realty Capital Properties, | $642.55M | 1.2% |
| Adobe Systems IncADBE | $640.05M | 1.2% |
| Fireeye, Inc. Cmn | $587.45M | 1.1% |
| Carnival PLCCUK | $521.88M | 1.0% |
| United States Oil Fund LP ETF | $488.64M | 0.9% |
| Exxon Mobil CorpXOM | $466.78M | 0.9% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.