WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.06%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$4.43B
AUM Growth
+$4.43B
(-21%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
113
New
15
Increased
16
Reduced
22
Closed
28
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$65M |
| 2 |
BHI
Baker Hughes
BHI
|
$60.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$56.2M |
| 4 |
Kinder Morgan
KMI
|
$46.5M |
| 5 |
CVD
COVANCE INC.
CVD
|
$38.6M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$210M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$162M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$115M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$111M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$90.8M |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Energy | 9.45% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $273M | 4.38% | 1,797,023 | – | – |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $260M | 4.16% | 2,539,790 -543,763 | -18% | -$55.6M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $258M | 4.13% | 1,213,491 -175,841 | -13% | -$37.4M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $196M | 3.14% | 1,906,822 -463,428 | -20% | -$47.7M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $170M | 2.73% | 1,966,166 -1,047,366 | -35% | -$90.8M |
|
6
American International
AIG
$45.1B
| $165M | 2.64% | 2,941,347 -202,800 | -6% | -$11.4M |
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $140M | 2.25% | 1,769,812 +709,467 | +67% | +$56.2M |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $139M | 2.23% | 2,596,000 -650,100 | -20% | -$34.9M |
|
9
Huntsman Corp
HUN
$1.94B
| $127M | 2.04% | 5,586,238 +170,092 | +3% | +$3.87M |
|
10
SiriusXM
SIRI
$7.96B
| $120M | 1.92% | 34,259,417 | – | – |
|
|
HES
11
DELISTED
Hess
HES
| $119M | 1.91% | 1,616,900 | – | – |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $116M | 1.86% | 847,773 +246,419 | +41% | +$33.8M |
|
13
General Motors
GM
$55.8B
| $106M | 1.69% | 3,027,600 -185,300 | -6% | -$6.47M |
|
14
T-Mobile US
TMUS
$284B
| $103M | 1.65% | 3,831,975 +433,675 | +13% | +$11.7M |
|
|
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $103M | 1.65% | 10,176,892 | – | – |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $97.2M | 1.56% | 1,177,600 | – | – |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $92.2M | 1.48% | 1,589,600 +150,000 | +10% | +$8.7M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $91.9M | 1.47% | 1,260,600 | – | – |
|
|
DRC
19
DELISTED
DRESSER-RAND GROUP INC
DRC
| $89.2M | 1.43% | 1,090,726 -557,255 | -34% | -$45.6M |
|
20
DuPont de Nemours
DD
$32.2B
| $88.3M | 1.41% | 1,935,900 +240,500 | +14% | +$11M |
|
21
International Paper
IP
$26.2B
| $81.8M | 1.31% | 1,526,400 -1,412,400 | -48% | -$75.7M |
|
22
Herc Holdings
HRI
$4.35B
| $79.1M | 1.27% | 3,170,500 +1,020,300 | +47% | +$25.4M |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $77.3M | 1.24% | 3,012,947 | – | – |
|
24
Occidental Petroleum
OXY
$46.9B
| $76M | 1.22% | 942,316 -189,484 | -17% | -$15.3M |
|
25
Williams Companies
WMB
$70.7B
| $75.8M | 1.21% | 1,686,400 +316,500 | +23% | +$14.2M |
|