WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.97%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$5.02B
AUM Growth
+$5.02B
(+6.3%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
124
New
21
Increased
22
Reduced
28
Closed
22
Top Buys
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$259M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$165M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$130M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$128M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$92.5M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$252M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$131M |
| 3 |
Herc Holdings
HRI
|
$106M |
| 4 |
Williams Companies
WMB
|
$93.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$83.6M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Communication Services | 14.6% |
| 3 | Materials | 11.45% |
| 4 | Energy | 11.4% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $24.7M | 0.32% | 505,267 -663,867 | -57% | -$32.5M |
|
|
FWLT
52
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $20.5M | 0.26% | 600,261 +100,261 | +20% | +$3.42M |
|
|
QCOR
53
DELISTED
QUESTCOR PHARMA INC
QCOR
| $19M | 0.24% | +205,093 | New | +$19M |
|
54
Transocean
RIG
$2.86B
| $17.4M | 0.22% | 386,000 -274,800 | -42% | -$12.4M |
|
|
ISBC
55
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.8M | 0.22% | 1,521,128 +1,284,878 | +544% | +$14.2M |
|
56
DNOW Inc
DNOW
$1.68B
| $16.1M | 0.21% | +443,575 | New | +$16.1M |
|
57
Liberty Global Class C
LBTYK
$4.07B
| $15.6M | 0.2% | +369,400 | New | +$15.6M |
|
|
ENDP
58
DELISTED
Endo International plc
ENDP
| $13.5M | 0.17% | 192,147 -273,300 | -59% | -$19.1M |
|
|
AMAP
59
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $12.4M | 0.16% | +595,317 | New | +$12.4M |
|
60
Manitowoc
MTW
$351M
| $12.3M | 0.16% | +375,500 | New | +$12.3M |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $12.2M | 0.16% | 200,000 -1,370,500 | -87% | -$83.6M |
|
|
PDH
62
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $10.2M | 0.13% | +710,778 | New | +$10.2M |
|
|
RDA
63
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $10.2M | 0.13% | 593,832 | – | – |
|
64
Citigroup
C
$178B
| $9.22M | 0.12% | 195,800 +5,500 | +3% | +$259K |
|
|
SFR
65
DELISTED
Starwood Waypoint Homes
SFR
| $8.32M | 0.11% | 317,528 | – | – |
|
66
GE Aerospace
GE
$292B
| $6.24M | 0.08% | 237,500 -1,900 | -0.8% | -$49.9K |
|
|
67
Herc Holdings
HRI
$4.35B
| $6.05M | 0.08% | 215,800 -3,795,900 | -95% | -$106M |
|
68
Microsoft
MSFT
$3.77T
| $4.97M | 0.06% | 119,300 -2,500 | -2% | -$104K |
|
|
CWH.PRE
69
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $3.95M | 0.05% | 152,700 | – | – |
|
70
Gilead Sciences
GILD
$140B
| $3.69M | 0.05% | 44,500 | – | – |
|
71
Oil States International
OIS
$339M
| $3.58M | 0.05% | 55,800 -1,094,100 | -95% | -$70.1M |
|
72
Civeo
CVEO
$298M
| $2.79M | 0.04% | +111,600 | New | +$2.79M |
|
73
Halliburton
HAL
$19.4B
| $2.39M | 0.03% | 33,700 -360,000 | -91% | -$25.6M |
|
|
RBS.PRN
74
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.94M | 0.02% | 80,700 | – | – |
|
75
Invesco Senior Income Trust
VVR
$561M
| $1.21M | 0.02% | 240,801 | – | – |
|