WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.75%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.89B
AUM Growth
+$3.89B
(-13%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
123
New
24
Increased
14
Reduced
27
Closed
41
Top Buys
| 1 |
KLA
KLAC
|
$162M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 3 |
ARG
AIRGAS INC
ARG
|
$104M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$83.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$72.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$163M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$125M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$112M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$104M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$92.9M |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Communication Services | 16.71% |
| 3 | Technology | 10.64% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $53.9M | 0.95% | 1,731,200 -1,822,400 | -51% | -$56.8M |
|
|
FNFG
27
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $51.4M | 0.91% | +4,735,193 | New | +$51.4M |
|
28
Starwood Property Trust
STWD
$7.44B
| $48.4M | 0.85% | 2,354,478 -33,769 | -1% | -$694K |
|
|
KING
29
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $47.9M | 0.85% | +2,681,535 | New | +$47.9M |
|
|
HNT
30
DELISTED
HEALTH NET INC
HNT
| $46.9M | 0.83% | 684,850 +105,850 | +18% | +$7.25M |
|
31
Huntsman Corp
HUN
$1.94B
| $44.5M | 0.78% | 3,911,399 -1,653,319 | -30% | -$18.8M |
|
32
Williams Companies
WMB
$70.7B
| $43.3M | 0.76% | 1,685,301 -390,173 | -19% | -$10M |
|
|
CVC
33
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $40.5M | 0.71% | 1,268,380 +1,099,880 | +653% | +$35.1M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $40M | 0.71% | 600,524 +488,124 | +434% | +$32.5M |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $34.4M | 0.61% | 745,294 -428,294 | -36% | -$19.8M |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| $33.1M | 0.58% | 1,194,993 -1,024,341 | -46% | -$28.4M |
|
|
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
| $30.9M | 0.55% | 1,815,590 -3,778,823 | -68% | -$64.4M |
|
|
GMCR
38
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.1M | 0.5% | +312,330 | New | +$28.1M |
|
|
SYA
39
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $27.7M | 0.49% | 872,494 +175,255 | +25% | +$5.57M |
|
40
SiriusXM
SIRI
$7.96B
| $27.5M | 0.48% | 6,748,671 -5,565,800 | -45% | -$22.7M |
|
|
BMR
41
DELISTED
BIOMED REALTY TRUST INC
BMR
| $25.7M | 0.45% | +1,083,795 | New | +$25.7M |
|
|
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
| $23.5M | 0.41% | 843,774 -1,224,677 | -59% | -$34.1M |
|
43
Air Products & Chemicals
APD
$65.5B
| $21.5M | 0.38% | 165,500 -45,100 | -21% | -$5.87M |
|
44
Pfizer
PFE
$141B
| $15.5M | 0.27% | 480,269 -70,600 | -13% | -$2.28M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $13.1M | 0.23% | +41,800 | New | +$13.1M |
|
|
ATML
46
DELISTED
ATMEL CORP
ATML
| $10.8M | 0.19% | +1,254,650 | New | +$10.8M |
|
|
PMCS
47
DELISTED
P M C SIERRA INC
PMCS
| $9.49M | 0.17% | +816,344 | New | +$9.49M |
|
48
Citigroup
C
$178B
| $7.9M | 0.14% | 152,700 -46,700 | -23% | -$2.42M |
|
|
EZCH
49
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $7.12M | 0.13% | +287,856 | New | +$7.12M |
|
50
Invesco Senior Income Trust
VVR
$561M
| $5.09M | 0.09% | 1,259,762 +1,018,961 | +423% | +$4.12M |
|