WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.06%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$4.43B
AUM Growth
+$4.43B
(-21%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
113
New
15
Increased
16
Reduced
22
Closed
28
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$65M |
| 2 |
BHI
Baker Hughes
BHI
|
$60.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$56.2M |
| 4 |
Kinder Morgan
KMI
|
$46.5M |
| 5 |
CVD
COVANCE INC.
CVD
|
$38.6M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$210M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$162M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$115M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$111M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$90.8M |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Energy | 9.45% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $68.7M | 1.1% | 2,206,657 -766,500 | -26% | -$23.9M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $67.9M | 1.09% | 918,800 -100 | -0% | -$7.39K |
|
|
IRF
28
DELISTED
INTL RECTIFIER CORP
IRF
| $66.9M | 1.07% | 1,676,874 +184,832 | +12% | +$7.37M |
|
|
TQNT
29
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $66.4M | 1.06% | 2,411,010 +50,000 | +2% | +$1.38M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $65.3M | 1.05% | 1,180,688 -500,000 | -30% | -$27.7M |
|
|
CBST
31
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $65M | 1.04% | +646,255 | New | +$65M |
|
|
SWY
32
DELISTED
SAFEWAY INC
SWY
| $62.7M | 1% | 1,784,400 +783 | +0% | +$27.5K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $60.6M | 0.97% | +1,081,070 | New | +$60.6M |
|
|
BRSL
34
Brightstar Lottery PLC
BRSL
$3.15B
| $60.4M | 0.97% | 3,504,235 +1,019,006 | +41% | +$17.6M |
|
|
PL
35
DELISTED
PROTECTIVE LIFE CORP
PL
| $50.5M | 0.81% | 724,450 | – | – |
|
|
RKT
36
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $48.8M | 0.78% | 800,000 | – | – |
|
|
37
Kinder Morgan
KMI
$60B
| $46.7M | 0.75% | 1,104,100 +1,099,071 | +21,855% | +$46.5M |
|
|
MWV
38
DELISTED
MEADWESTVACO CORP
MWV
| $45.4M | 0.73% | 1,022,200 +157,400 | +18% | +$6.99M |
|
39
Starwood Property Trust
STWD
$7.44B
| $42.6M | 0.68% | 1,830,936 | – | – |
|
40
BP
BP
$90.8B
| $39.3M | 0.63% | 1,031,777 | – | – |
|
|
CVD
41
DELISTED
COVANCE INC.
CVD
| $38.6M | 0.62% | +371,615 | New | +$38.6M |
|
|
KLXI
42
DELISTED
KLX Inc.
KLXI
| $32.8M | 0.53% | +794,799 | New | +$32.8M |
|
43
Vodafone
VOD
$28.8B
| $32.7M | 0.52% | 955,538 -446,646 | -32% | -$15.3M |
|
44
Liberty Global Class C
LBTYK
$4.07B
| $27.5M | 0.44% | 568,942 +199,542 | +54% | +$9.64M |
|
45
Newmont
NEM
$81.7B
| $25.6M | 0.41% | 1,354,142 -250,000 | -16% | -$4.72M |
|
|
SAPE
46
DELISTED
SAPIENT CORP
SAPE
| $24.9M | 0.4% | +1,000,000 | New | +$24.9M |
|
47
eBay
EBAY
$41.4B
| $24.5M | 0.39% | 436,800 +218,600 | +100% | +$12.3M |
|
|
BRP
48
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $21.4M | 0.34% | +891,041 | New | +$21.4M |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $16.7M | 0.27% | 1,010,208 | – | – |
|
50
Timken Company
TKR
$5.38B
| $11.5M | 0.18% | 268,700 | – | – |
|