WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.09%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.76B
AUM Growth
+$3.76B
(+6.3%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
110
New
34
Increased
22
Reduced
16
Closed
22
Top Buys
| 1 |
Omnicom Group
OMC
|
$209M |
| 2 |
Vodafone
VOD
|
$97.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$94.9M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$94.9M |
| 5 |
Oil States International
OIS
|
$93.6M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$170M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$158M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$156M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
$133M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$129M |
Sector Composition
| 1 | Communication Services | 18.16% |
| 2 | Energy | 16.99% |
| 3 | Real Estate | 10.75% |
| 4 | Materials | 8.6% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Omnicom Group
OMC
$15.2B
| $209M | 3.1% | +2,844,385 | New | +$209M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $184M | 2.72% | 2,426,749 +95,321 | +4% | +$7.23M |
|
3
Lamar Advertising Co
LAMR
$12.9B
| $155M | 2.29% | 2,959,700 +1,113,700 | +60% | +$58.2M |
|
4
American International
AIG
$45.1B
| $146M | 2.16% | 2,858,400 +583,900 | +26% | +$29.8M |
|
5
T-Mobile US
TMUS
$284B
| $142M | 2.1% | 4,210,300 +2,001,500 | +91% | +$67.3M |
|
6
General Motors
GM
$55.8B
| $137M | 2.02% | 3,342,300 +75,500 | +2% | +$3.09M |
|
7
Huntsman Corp
HUN
$1.94B
| $128M | 1.89% | 5,190,400 +1,513,000 | +41% | +$37.2M |
|
|
HES
8
DELISTED
Hess
HES
| $111M | 1.65% | 1,341,100 -545,600 | -29% | -$45.3M |
|
|
9
Vodafone
VOD
$28.8B
| $111M | 1.64% | 2,812,469 +2,491,569 | +776% | +$97.9M |
|
|
LPS
10
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $101M | 1.49% | 2,689,410 +2,539,410 | +1,693% | +$94.9M |
|
|
HCBK
11
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $95.6M | 1.41% | 10,133,996 -575,000 | -5% | -$5.42M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $94.9M | 1.41% | +700,600 | New | +$94.9M |
|
|
NE
13
DELISTED
Noble Corporation
NE
| $94.4M | 1.4% | 2,519,400 +560,300 | +29% | +$21M |
|
|
14
Oil States International
OIS
$339M
| $93.6M | 1.39% | +919,900 | New | +$93.6M |
|
15
NOV
NOV
$4.94B
| $88.4M | 1.31% | 1,111,000 +845,000 | +318% | +$67.2M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $80.5M | 1.19% | 1,014,700 +243,800 | +32% | +$19.3M |
|
17
Equinix
EQIX
$76.9B
| $79.7M | 1.18% | 449,300 +52,200 | +13% | +$9.26M |
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $72M | 1.07% | +2,348,800 | New | +$72M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $71.5M | 1.06% | 2,066,600 | – | – |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $68.8M | 1.02% | +1,058,300 | New | +$68.8M |
|
21
Ashland
ASH
$2.57B
| $68.4M | 1.01% | 704,400 +242,300 | +52% | +$23.5M |
|
22
SLM Corp
SLM
$6.52B
| $67.6M | 1% | 2,572,900 +429,600 | +20% | +$11.3M |
|
23
Occidental Petroleum
OXY
$46.9B
| $66.5M | 0.98% | 699,300 +111,600 | +19% | +$10.6M |
|
24
International Paper
IP
$26.2B
| $65.9M | 0.98% | 1,344,100 | – | – |
|
25
Pfizer
PFE
$141B
| $63M | 0.93% | 2,055,857 -834,782 | -29% | -$25.6M |
|