WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.68%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$5.6B
AUM Growth
+$5.6B
(+12%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
132
New
29
Increased
22
Reduced
29
Closed
25
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$240M |
| 2 |
SHPG
Shire pic
SHPG
|
$210M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$162M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$136M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$130M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$259M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$192M |
| 3 |
NOV
NOV
|
$146M |
| 4 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$103M |
| 5 |
Iron Mountain
IRM
|
$62.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Communication Services | 12.88% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Energy | 10.26% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
51
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $25.3M | 0.31% | 799,091 +198,830 | +33% | +$6.29M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.28% | 379,700 -150,100 | -28% | -$8.9M |
|
|
NE
53
DELISTED
Noble Corporation
NE
| $22.4M | 0.28% | 1,010,208 -2,144,692 | -68% | -$47.7M |
|
|
URS
54
DELISTED
URS CORP
URS
| $19.2M | 0.24% | +333,631 | New | +$19.2M |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $18.8M | 0.23% | 313,802 +113,802 | +57% | +$6.82M |
|
56
SLM Corp
SLM
$6.52B
| $18.6M | 0.23% | 2,168,136 -2,055,564 | -49% | -$17.6M |
|
57
Manitowoc
MTW
$351M
| $17.7M | 0.22% | 756,300 +380,800 | +101% | +$8.93M |
|
58
CenterPoint Energy
CNP
$24.6B
| $16.6M | 0.21% | 679,700 -607,800 | -47% | -$14.9M |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| $16.5M | 0.2% | 398,300 -508,100 | -56% | -$21M |
|
60
Liberty Global Class C
LBTYK
$4.07B
| $15.2M | 0.19% | 369,400 | – | – |
|
|
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.9M | 0.18% | 1,471,128 -50,000 | -3% | -$507K |
|
|
LTM
62
DELISTED
LIFE TIME FITNESS INC
LTM
| $13.5M | 0.17% | +267,400 | New | +$13.5M |
|
|
S
63
DELISTED
Sprint Corporation
S
| $12.6M | 0.16% | 1,990,086 -7,391,100 | -79% | -$46.9M |
|
64
eBay
EBAY
$41.4B
| $12.4M | 0.15% | +218,200 | New | +$12.4M |
|
|
TWTC
65
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12.3M | 0.15% | +294,913 | New | +$12.3M |
|
66
Timken Company
TKR
$5.38B
| $11.4M | 0.14% | 268,700 -496,600 | -65% | -$21.1M |
|
|
SFR
67
DELISTED
Starwood Waypoint Homes
SFR
| $8.26M | 0.1% | 317,528 | – | – |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $6.2M | 0.08% | +82,500 | New | +$6.2M |
|
69
Verizon
VZ
$186B
| $5.99M | 0.07% | 119,900 -385,367 | -76% | -$19.3M |
|
70
Citigroup
C
$178B
| $4.23M | 0.05% | 81,600 -114,200 | -58% | -$5.92M |
|
|
EQC.PRE
71
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $3.9M | 0.05% | +152,700 | New | +$3.9M |
|
|
BNCL
72
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.41M | 0.04% | +266,881 | New | +$3.41M |
|
|
KOG
73
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.76M | 0.02% | +130,000 | New | +$1.76M |
|
|
VRTV
74
DELISTED
VERITIV CORPORATION
VRTV
| $1.73M | 0.02% | +34,503 | New | +$1.73M |
|
75
Visteon
VC
$3.38B
| $1.61M | 0.02% | +16,600 | New | +$1.61M |
|