WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.85%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.85B
AUM Growth
+$3.85B
(-1.1%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
105
New
20
Increased
31
Reduced
14
Closed
22
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$170M |
| 2 |
IM
Ingram Micro
IM
|
$156M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$144M |
| 4 |
ALR
Alere Inc
ALR
|
$133M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$84.3M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$330M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$221M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$183M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$101M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$98.7M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.59% |
| 3 | Communication Services | 13.63% |
| 4 | Energy | 10% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $53.9M | 1.07% | 850,868 +250,344 | +42% | +$15.9M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $50.6M | 1% | 917,588 -705,000 | -43% | -$38.8M |
|
28
Starwood Property Trust
STWD
$7.44B
| $46.1M | 0.92% | 2,433,019 +78,541 | +3% | +$1.49M |
|
|
SYT
29
DELISTED
Syngenta Ag
SYT
| $45.9M | 0.91% | +554,364 | New | +$45.9M |
|
|
CVC
30
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $44.5M | 0.88% | 1,347,150 +78,770 | +6% | +$2.6M |
|
31
Alcoa
AA
$8.33B
| $38.8M | 0.77% | +4,049,000 | New | +$38.8M |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| $33.7M | 0.67% | 1,194,993 | – | – |
|
|
NTI
33
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $28.1M | 0.56% | 1,192,300 +1,063,700 | +827% | +$25.1M |
|
|
MEG
34
DELISTED
Media General, Inc
MEG
| $26.1M | 0.52% | +1,599,236 | New | +$26.1M |
|
|
CPGX
35
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $24.9M | 0.5% | +992,660 | New | +$24.9M |
|
36
SiriusXM
SIRI
$7.96B
| $24.6M | 0.49% | 6,218,400 -530,271 | -8% | -$2.09M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.3M | 0.46% | +635,200 | New | +$23.3M |
|
|
FMER
38
DELISTED
FIRSTMERIT CORP
FMER
| $22.7M | 0.45% | +1,076,462 | New | +$22.7M |
|
|
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.4M | 0.43% | 1,631,351 -184,239 | -10% | -$2.42M |
|
40
Williams Companies
WMB
$70.7B
| $20.4M | 0.41% | 1,268,520 -416,781 | -25% | -$6.7M |
|
41
Pfizer
PFE
$141B
| $14.2M | 0.28% | 479,269 -1,000 | -0.2% | -$29.6K |
|
42
Herc Holdings
HRI
$4.35B
| $12.9M | 0.26% | 1,220,600 -6,065,541 | -83% | -$63.9M |
|
|
BIN
43
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.1M | 0.22% | +358,462 | New | +$11.1M |
|
|
GRA
44
DELISTED
W.R. Grace & Co.
GRA
| $11M | 0.22% | 153,889 -952,311 | -86% | -$67.8M |
|
|
ATML
45
DELISTED
ATMEL CORP
ATML
| $10.7M | 0.21% | 1,319,150 +64,500 | +5% | +$524K |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.52M | 0.17% | +241,124 | New | +$8.52M |
|
47
Hilton Worldwide
HLT
$64.9B
| $7.65M | 0.15% | 339,500 +196,700 | +138% | +$4.43M |
|
|
QIHU
48
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.34M | 0.13% | +83,841 | New | +$6.34M |
|
49
Invesco Senior Income Trust
VVR
$561M
| $6.24M | 0.12% | 1,545,294 +285,532 | +23% | +$1.15M |
|
50
Huntsman Corp
HUN
$1.94B
| $5.09M | 0.1% | 382,918 -3,528,481 | -90% | -$46.9M |
|