WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.75%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.22B
AUM Growth
+$3.22B
(-16%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
101
New
22
Increased
23
Reduced
15
Closed
24
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$180M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$166M |
| 3 |
STJ
St Jude Medical
STJ
|
$117M |
| 4 |
VAL
Valspar
VAL
|
$82.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$51.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$265M |
| 2 |
ARG
AIRGAS INC
ARG
|
$174M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$144M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$104M |
| 5 |
T-Mobile US
TMUS
|
$103M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Materials | 10.51% |
| 3 | Communication Services | 9.16% |
| 4 | Real Estate | 9.15% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
26
DELISTED
Media General, Inc
MEG
| $30.6M | 0.7% | 1,780,862 +181,626 | +11% | +$3.12M |
|
27
Humana
HUM
$36.5B
| $29.3M | 0.67% | 162,639 -344,001 | -68% | -$61.9M |
|
|
ALR
28
DELISTED
Alere Inc
ALR
| $28.3M | 0.65% | 679,528 -1,947,778 | -74% | -$81.2M |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $25.7M | 0.59% | 883,844 -311,149 | -26% | -$9.06M |
|
30
SiriusXM
SIRI
$7.96B
| $24.6M | 0.56% | 6,218,400 | – | – |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| $23.5M | 0.54% | +3,132,163 | New | +$23.5M |
|
32
Hilton Worldwide
HLT
$64.9B
| $23.4M | 0.54% | 1,037,500 +698,000 | +206% | +$15.7M |
|
|
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22.4M | 0.51% | +2,024,737 | New | +$22.4M |
|
|
FMER
34
DELISTED
FIRSTMERIT CORP
FMER
| $21.8M | 0.5% | 1,076,462 | – | – |
|
|
HTS
35
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $20.3M | 0.47% | +1,236,100 | New | +$20.3M |
|
36
Conagra Brands
CAG
$9.16B
| $20.1M | 0.46% | +420,900 | New | +$20.1M |
|
37
Hewlett Packard
HPE
$29.6B
| $18.7M | 0.43% | +1,021,800 | New | +$18.7M |
|
|
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
| $18.1M | 0.42% | +300,200 | New | +$18.1M |
|
39
MetLife
MET
$54.1B
| $16.9M | 0.39% | +423,900 | New | +$16.9M |
|
40
Blackstone
BX
$134B
| $9.08M | 0.21% | +369,800 | New | +$9.08M |
|
|
QIHU
41
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.35M | 0.17% | 100,628 +16,787 | +20% | +$1.23M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.81M | 0.16% | 208,724 -32,400 | -13% | -$1.06M |
|
43
IQVIA
IQV
$32.4B
| $6.8M | 0.16% | +104,087 | New | +$6.8M |
|
44
Invesco Senior Income Trust
VVR
$561M
| $6.69M | 0.15% | 1,601,382 +56,088 | +4% | +$234K |
|
45
DigitalBridge
DBRG
$2.08B
| $6.09M | 0.14% | +596,789 | New | +$6.09M |
|
46
Liberty Media Series A
FWONA
$22.5B
| $5.87M | 0.13% | +306,493 | New | +$5.87M |
|
|
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.14M | 0.12% | 382,555 +10,216 | +3% | +$137K |
|
48
Williams Companies
WMB
$70.7B
| $5.02M | 0.12% | 232,289 -1,036,231 | -82% | -$22.4M |
|
|
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$353M
| $4.84M | 0.11% | 944,854 +42,521 | +5% | +$218K |
|
|
KLRE
50
DELISTED
KLR Energy Acquisition Corp
KLRE
| $3.99M | 0.09% | +399,000 | New | +$3.99M |
|