WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.12%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.53B
AUM Growth
+$2.53B
(-22%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-31.53%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
94
New
19
Increased
16
Reduced
15
Closed
30
Top Buys
| 1 |
Procter & Gamble
PG
|
$89.7M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$59.8M |
| 3 |
TechnipFMC
FTI
|
$52.8M |
| 4 |
Hilton Worldwide
HLT
|
$48.4M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$48M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$236M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$210M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$207M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$158M |
| 5 |
MGM Resorts International
MGM
|
$85M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Materials | 15.42% |
| 3 | Energy | 14.96% |
| 4 | Communication Services | 12.06% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $28.2M | 0.81% | +275,500 | New | +$28.2M |
|
|
MEG
27
DELISTED
Media General, Inc
MEG
| $27.5M | 0.79% | 1,490,979 -289,883 | -16% | -$5.34M |
|
28
General Motors
GM
$55.8B
| $26.2M | 0.75% | 824,900 -2,629,600 | -76% | -$83.5M |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $24.8M | 0.71% | +684,000 | New | +$24.8M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $22.7M | 0.65% | 98,655 -131,152 | -57% | -$30.2M |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| $19.5M | 0.56% | 2,533,995 -598,168 | -19% | -$4.6M |
|
|
32
MGM Resorts International
MGM
$10.8B
| $19.3M | 0.55% | 741,000 -3,263,800 | -81% | -$85M |
|
33
MetLife
MET
$54.1B
| $18.8M | 0.54% | 423,900 | – | – |
|
34
IQVIA
IQV
$32.4B
| $17.6M | 0.5% | 216,882 +112,795 | +108% | +$9.14M |
|
35
Coty
COTY
$3.73B
| $15.1M | 0.43% | +652,040 | New | +$15.1M |
|
|
WWAV
36
DELISTED
The WhiteWave Foods Company
WWAV
| $13.3M | 0.38% | +245,152 | New | +$13.3M |
|
37
GE Aerospace
GE
$292B
| $11.1M | 0.32% | 375,900 -2,022,018 | -84% | -$59.9M |
|
38
Ashland
ASH
$2.57B
| $8.6M | 0.25% | +74,200 | New | +$8.6M |
|
|
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.18M | 0.23% | 621,119 +464,983 | +298% | +$6.12M |
|
40
Invesco Senior Income Trust
VVR
$561M
| $7.87M | 0.23% | 1,818,196 +216,814 | +14% | +$939K |
|
|
EVER
41
DELISTED
Everbank Financial Corp
EVER
| $6.95M | 0.2% | +359,020 | New | +$6.95M |
|
|
EFT
42
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $6.16M | 0.18% | 433,545 +50,990 | +13% | +$724K |
|
43
Blackstone
BX
$134B
| $5.84M | 0.17% | 228,700 -141,100 | -38% | -$3.6M |
|
|
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$353M
| $5.35M | 0.15% | 1,012,610 +67,756 | +7% | +$358K |
|
|
KLRE
45
DELISTED
KLR Energy Acquisition Corp
KLRE
| $4.04M | 0.12% | 399,000 | – | – |
|
46
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.85M | 0.11% | 277,586 +52,452 | +23% | +$727K |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $2.96M | 0.08% | +50,000 | New | +$2.96M |
|
|
ISLE
48
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.34M | 0.07% | +105,000 | New | +$2.34M |
|
49
News Corp Class A
NWSA
$16.6B
| $2.28M | 0.07% | 163,001 | – | – |
|
|
BRQS
50
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $2.15M | 0.06% | 210,000 | – | – |
|