WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.63%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.54B
AUM Growth
+$3.54B
(+8.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
105
New
21
Increased
20
Reduced
16
Closed
28
Top Buys
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$119M |
| 2 |
Oil States International
OIS
|
$87.6M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$86.9M |
| 4 |
Trane Technologies
TT
|
$84.7M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$72.8M |
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $174M | 3.14% | 2,331,428 +150,604 | +7% | +$11.3M |
|
|
ONXX
2
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $170M | 3.07% | +1,366,168 | New | +$170M |
|
|
ELN
3
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $158M | 2.85% | 10,151,671 +8,151,671 | +408% | +$127M |
|
|
NYX
4
DELISTED
NYSE EURONEXT INC
NYX
| $156M | 2.82% | 3,725,403 | – | – |
|
|
HES
5
DELISTED
Hess
HES
| $146M | 2.63% | 1,886,700 | – | – |
|
|
NVE
6
DELISTED
NV ENERGY, INC
NVE
| $133M | 2.39% | 5,624,205 +1,111,659 | +25% | +$26.2M |
|
|
MOLXA
7
DELISTED
MOLEX INC CL-A
MOLXA
| $129M | 2.33% | +3,375,323 | New | +$129M |
|
8
General Motors
GM
$55.8B
| $118M | 2.12% | 3,266,800 +22,900 | +0.7% | +$824K |
|
9
American International
AIG
$45.1B
| $111M | 1.99% | 2,274,500 +119,000 | +6% | +$5.79M |
|
|
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $96.9M | 1.75% | 10,708,996 +11,476 | +0.1% | +$104K |
|
11
BP
BP
$90.8B
| $87.9M | 1.58% | 2,091,133 +635 | +0% | +$26.7K |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $86.8M | 1.57% | 1,846,000 +333,700 | +22% | +$15.7M |
|
13
Pfizer
PFE
$141B
| $83M | 1.5% | 2,890,639 -1,190,100 | -29% | -$34.2M |
|
14
Huntsman Corp
HUN
$1.94B
| $75.8M | 1.37% | 3,677,400 +1,125,500 | +44% | +$23.2M |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $74M | 1.33% | 1,959,100 +554,200 | +39% | +$20.9M |
|
16
Equinix
EQIX
$76.9B
| $72.9M | 1.31% | 397,100 +3,000 | +0.8% | +$551K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $71.7M | 1.29% | 770,900 -300 | -0% | -$27.9K |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $69M | 1.24% | +2,066,600 | New | +$69M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $68.5M | 1.24% | 1,580,389 -144,293 | -8% | -$6.26M |
|
|
WMS
20
DELISTED
WMS INDS INC
WMS
| $65M | 1.17% | 2,504,778 -388,634 | -13% | -$10.1M |
|
|
FIRE
21
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $62.1M | 1.12% | +818,297 | New | +$62.1M |
|
22
International Paper
IP
$26.2B
| $60.2M | 1.09% | 1,344,100 | – | – |
|
23
Williams Companies
WMB
$70.7B
| $59M | 1.06% | 1,623,700 +24,800 | +2% | +$902K |
|
24
T-Mobile US
TMUS
$284B
| $57.4M | 1.03% | 2,208,800 -253,500 | -10% | -$6.58M |
|
|
SHFL
25
DELISTED
SHFL ENTMT INC
SHFL
| $55M | 0.99% | +2,390,506 | New | +$55M |
|