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 | |
|---|---|---|---|---|---|---|
|
HSH
1
DELISTED
HILLSHIRE BRANDS CO
HSH
| $259M | 3.31% | +4,160,191 | New | +$259M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $248M | 3.17% | 1,683,568 +510,360 | +44% | +$75.2M |
|
|
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
| $192M | 2.46% | 1,939,667 -30,729 | -2% | -$3.04M |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $172M | 2.2% | 3,250,100 | – | – |
|
5
American International
AIG
$45.1B
| $172M | 2.2% | 3,150,359 -290,241 | -8% | -$15.8M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $165M | 2.11% | +1,830,614 | New | +$165M |
|
|
HES
7
DELISTED
Hess
HES
| $160M | 2.05% | 1,617,000 -11,500 | -0.7% | -$1.14M |
|
8
Huntsman Corp
HUN
$1.94B
| $152M | 1.95% | 5,416,146 -281,954 | -5% | -$7.92M |
|
9
NOV
NOV
$4.94B
| $146M | 1.87% | 1,774,300 +85,300 | +5% | +$7.02M |
|
|
AGN
10
DELISTED
ALLERGAN INC
AGN
| $130M | 1.67% | +770,559 | New | +$130M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $129M | 1.65% | 1,179,300 +33,400 | +3% | +$3.66M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $128M | 1.64% | +1,508,973 | New | +$128M |
|
13
SiriusXM
SIRI
$7.96B
| $123M | 1.57% | 35,544,796 +5,300 | +0% | +$18.3K |
|
14
Pfizer
PFE
$141B
| $117M | 1.5% | 3,951,257 +1,540,200 | +64% | +$45.7M |
|
15
General Motors
GM
$55.8B
| $117M | 1.5% | 3,229,700 +1,200 | +0% | +$43.6K |
|
16
Occidental Petroleum
OXY
$46.9B
| $116M | 1.49% | 1,133,400 +218,700 | +24% | +$22.4M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $110M | 1.41% | 1,773,000 +1,487,800 | +522% | +$92.5M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $107M | 1.37% | 1,633,700 +188,100 | +13% | +$12.3M |
|
|
QEP
19
DELISTED
QEP RESOURCES, INC.
QEP
| $106M | 1.36% | 3,084,900 +7,400 | +0.2% | +$255K |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $106M | 1.35% | 3,154,900 +347,900 | +12% | +$11.7M |
|
|
TXI
21
DELISTED
TEXAS INDUSTRIES INC
TXI
| $103M | 1.32% | 1,120,600 | – | – |
|
22
T-Mobile US
TMUS
$284B
| $101M | 1.29% | 3,000,156 -972,944 | -24% | -$32.7M |
|
|
HCBK
23
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $99.7M | 1.27% | 10,139,946 | – | – |
|
24
International Paper
IP
$26.2B
| $97.2M | 1.24% | 1,925,900 -150 | -0% | -$7.57K |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $89.9M | 1.15% | 2,616,538 +1,149,953 | +78% | +$39.5M |
|