WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+1.52%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$4.73B
AUM Growth
+$966M
(+26%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
117
New
28
Increased
39
Reduced
13
Closed
22
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$182M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$131M |
| 3 |
SiriusXM
SIRI
|
+$114M |
| 4 |
Herc Holdings
HRI
|
+$107M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$100M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$184M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$101M |
| 3 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
+$57.4M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$49.2M |
| 5 |
Novartis
NVS
|
+$39.4M |
Sector Composition
| 1 | Communication Services | 20.63% |
| 2 | Energy | 13.82% |
| 3 | Real Estate | 10.83% |
| 4 | Materials | 10.36% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
26
DELISTED
LORILLARD INC COM STK
LO
| $84.9M | 1.11% |
+1,570,500
| New | +$84.9M |
|
27
Equinix
EQIX
$78B
| $83.3M | 1.09% |
450,600
+1,300
| +0.3% | +$240K |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $79M | 1.03% |
3,005,282
+1,737,582
| +137% | +$45.7M |
|
29
Pfizer
PFE
$141B
| $77.4M | 1.01% |
2,541,254
+374,381
| +17% | +$11.4M |
|
30
Williams Companies
WMB
$72.5B
| $65.9M | 0.86% |
1,625,000
-278,700
| -15% | -$11.3M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $61.6M | 0.81% |
989,400
+384,300
| +64% | +$23.9M |
|
|
STSA
32
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $59.4M | 0.78% |
1,782,255
| – | – |
|
|
LSI
33
DELISTED
LSI CORPORATION
LSI
| $58.8M | 0.77% |
5,315,247
+1,403,146
| +36% | +$15.5M |
|
34
Agilent Technologies
A
$35.9B
| $58M | 0.76% |
+1,451,124
| New | +$58M |
|
35
Verizon
VZ
$186B
| $55.6M | 0.73% |
+1,169,134
| New | +$55.6M |
|
36
Ashland
ASH
$2.5B
| $55.5M | 0.73% |
1,141,165
-298,629
| -21% | -$14.5M |
|
37
DuPont de Nemours
DD
$32.7B
| $54.5M | 0.71% |
555,791
+208,824
| +60% | +$20.5M |
|
|
SWY
38
DELISTED
SAFEWAY INC
SWY
| $54.2M | 0.71% |
1,638,175
+1,199,082
| +273% | +$39.7M |
|
|
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $49.9M | 0.65% |
1,603,286
-463,314
| -22% | -$14.4M |
|
|
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
| $45.4M | 0.59% |
1,433,664
-513,477
| -26% | -$16.3M |
|
41
Timken Company
TKR
$5.51B
| $45.4M | 0.59% |
1,078,903
-53,086
| -5% | -$2.23M |
|
42
Weyerhaeuser
WY
$18.6B
| $45M | 0.59% |
1,534,500
+827,500
| +117% | +$24.3M |
|
|
CHMT
43
DELISTED
Chemtura Corporation
CHMT
| $43.1M | 0.56% |
1,705,100
+710,500
| +71% | +$18M |
|
44
Starwood Property Trust
STWD
$7.56B
| $41.9M | 0.55% |
1,777,083
+86,558
| +5% | +$2.04M |
|
45
Iron Mountain
IRM
$29.2B
| $41.5M | 0.54% |
1,630,577
+971,419
| +147% | +$24.8M |
|
|
ENDP
46
DELISTED
Endo International plc
ENDP
| $32M | 0.42% |
465,447
+34,247
| +8% | +$2.35M |
|
47
CenterPoint Energy
CNP
$25B
| $31.8M | 0.42% |
+1,342,800
| New | +$31.8M |
|
48
CNX Resources
CNX
$4.23B
| $27.7M | 0.36% |
832,440
-1,005,720
| -55% | -$33.5M |
|
49
Transocean
RIG
$3.07B
| $27.3M | 0.36% |
660,800
| – | – |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $26M | 0.34% |
+723,500
| New | +$26M |
|