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 | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $267M | 3.29% | 3,083,553 +1,252,939 | +68% | +$108M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $261M | 3.22% | 3,013,532 +1,504,559 | +100% | +$130M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $258M | 3.18% | 1,797,023 +113,455 | +7% | +$16.3M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $248M | 3.06% | 1,389,332 +618,773 | +80% | +$110M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $240M | 2.96% | +2,370,250 | New | +$240M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $210M | 2.59% | +810,337 | New | +$210M |
|
7
American International
AIG
$45.1B
| $170M | 2.1% | 3,144,147 -6,212 | -0.2% | -$336K |
|
|
CNQR
8
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $162M | 2% | +1,277,337 | New | +$162M |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $160M | 1.97% | 3,246,100 -4,000 | -0.1% | -$197K |
|
|
HES
10
DELISTED
Hess
HES
| $153M | 1.88% | 1,616,900 -100 | -0% | -$9.43K |
|
11
Huntsman Corp
HUN
$1.94B
| $141M | 1.74% | 5,416,146 | – | – |
|
12
International Paper
IP
$26.2B
| $140M | 1.73% | 2,938,800 +1,012,900 | +53% | +$48.4M |
|
|
DRC
13
DELISTED
DRESSER-RAND GROUP INC
DRC
| $136M | 1.67% | +1,647,981 | New | +$136M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $121M | 1.49% | 1,439,600 +739,800 | +106% | +$62.1M |
|
15
SiriusXM
SIRI
$7.96B
| $120M | 1.48% | 34,259,417 -1,285,379 | -4% | -$4.49M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $119M | 1.47% | 1,177,600 -1,700 | -0.1% | -$172K |
|
|
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $115M | 1.42% | +1,234,808 | New | +$115M |
|
|
THI
18
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $111M | 1.37% | +1,410,066 | New | +$111M |
|
19
Occidental Petroleum
OXY
$46.9B
| $109M | 1.34% | 1,131,800 -1,600 | -0.1% | -$154K |
|
20
General Motors
GM
$55.8B
| $103M | 1.27% | 3,212,900 -16,800 | -0.5% | -$537K |
|
|
HCBK
21
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $98.9M | 1.22% | 10,176,892 +36,946 | +0.4% | +$359K |
|
22
T-Mobile US
TMUS
$284B
| $98.1M | 1.21% | 3,398,300 +398,144 | +13% | +$11.5M |
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| $95.1M | 1.17% | 3,088,700 +3,800 | +0.1% | +$117K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $89.9M | 1.11% | 1,680,688 -92,312 | -5% | -$4.94M |
|
25
DuPont de Nemours
DD
$32.2B
| $88.9M | 1.1% | 1,695,400 +286,000 | +20% | +$15M |
|