WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.48%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.94B
AUM Growth
+$2.94B
(-34%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-51.26%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
99
New
17
Increased
16
Reduced
9
Closed
49
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$149M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$86.2M |
| 3 |
Manitowoc
MTW
|
$79.8M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$78M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$73.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$260M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$258M |
| 3 |
American International
AIG
|
$165M |
| 4 |
Lamar Advertising Co
LAMR
|
$139M |
| 5 |
Huntsman Corp
HUN
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 18.52% |
| 2 | Industrials | 11.39% |
| 3 | Materials | 10.64% |
| 4 | Communication Services | 10.6% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $218M | 5.83% | 2,083,814 +176,992 | +9% | +$18.6M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $202M | 5.39% | 1,349,220 -447,803 | -25% | -$67.1M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $185M | 4.94% | 2,176,018 +209,852 | +11% | +$17.9M |
|
|
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
| $173M | 4.6% | 2,177,591 +407,779 | +23% | +$32.3M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $149M | 3.97% | +1,695,573 | New | +$149M |
|
6
DuPont de Nemours
DD
$32.2B
| $132M | 3.51% | 2,745,800 +809,900 | +42% | +$38.9M |
|
7
International Paper
IP
$26.2B
| $128M | 3.42% | 2,313,400 +787,000 | +52% | +$43.7M |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $118M | 3.14% | 850,389 +2,616 | +0.3% | +$362K |
|
|
HCBK
9
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $113M | 3.02% | 10,803,127 +626,235 | +6% | +$6.56M |
|
10
Herc Holdings
HRI
$4.35B
| $102M | 2.71% | 4,686,741 +1,516,241 | +48% | +$32.9M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $101M | 2.69% | 1,587,100 -2,500 | -0.2% | -$159K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $88.3M | 2.35% | 1,235,200 +316,400 | +34% | +$22.6M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $86.2M | 2.3% | 1,939,500 +1,939,300 | +969,650% | +$86.2M |
|
|
14
Manitowoc
MTW
$351M
| $79.8M | 2.13% | +3,703,100 | New | +$79.8M |
|
15
SiriusXM
SIRI
$7.96B
| $78.2M | 2.09% | 20,483,711 -13,775,706 | -40% | -$52.6M |
|
|
XLS
16
DELISTED
EXELIS INC COM STK
XLS
| $78M | 2.08% | +3,201,703 | New | +$78M |
|
|
TLM
17
DELISTED
TALISMAN ENERGY INC
TLM
| $73.6M | 1.96% | +9,586,706 | New | +$73.6M |
|
|
PPO
18
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $67.2M | 1.79% | +1,140,271 | New | +$67.2M |
|
|
LTM
19
DELISTED
LIFE TIME FITNESS INC
LTM
| $66.4M | 1.77% | 935,306 +822,306 | +728% | +$58.4M |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| $63.7M | 1.7% | +644,700 | New | +$63.7M |
|
21
eBay
EBAY
$41.4B
| $61.7M | 1.65% | 1,069,700 +632,900 | +145% | +$36.5M |
|
|
PCYC
22
DELISTED
PHARMACYCLICS INC
PCYC
| $61.6M | 1.64% | +240,801 | New | +$61.6M |
|
|
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $61.4M | 1.64% | +1,030,454 | New | +$61.4M |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $58.7M | 1.57% | +3,240,178 | New | +$58.7M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $51.2M | 1.37% | +588,200 | New | +$51.2M |
|