WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.22%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$5.29B
AUM Growth
+$5.29B
(+80%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
44.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
111
New
60
Increased
24
Reduced
7
Closed
13
Top Buys
| 1 |
American International
AIG
|
$197M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$166M |
| 3 |
PLL
PALL CORP
PLL
|
$149M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$138M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$129M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$218M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$101M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$91.3M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$78M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$73.6M |
Sector Composition
| 1 | Consumer Discretionary | 11.5% |
| 2 | Communication Services | 10.62% |
| 3 | Materials | 9.18% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
1
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $229M | 2.86% | 3,749,424 +2,718,970 | +264% | +$166M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $220M | 2.75% | 2,372,786 +196,768 | +9% | +$18.3M |
|
|
3
American International
AIG
$45.1B
| $197M | 2.46% | +3,191,647 | New | +$197M |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $190M | 2.37% | 2,141,066 +445,493 | +26% | +$39.5M |
|
|
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
| $174M | 2.17% | 2,203,990 +26,399 | +1% | +$2.08M |
|
|
PLL
6
DELISTED
PALL CORP
PLL
| $149M | 1.86% | +1,199,728 | New | +$149M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $149M | 1.86% | 836,792 -512,428 | -38% | -$91.3M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $142M | 1.77% | 3,610,333 +1,670,833 | +86% | +$65.6M |
|
|
ALTR
9
DELISTED
ALTERA CORP
ALTR
| $138M | 1.72% | +2,692,733 | New | +$138M |
|
|
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
| $129M | 1.62% | +2,511,509 | New | +$129M |
|
11
DuPont de Nemours
DD
$32.2B
| $129M | 1.61% | 2,521,300 -224,500 | -8% | -$11.5M |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $124M | 1.55% | 888,993 +38,604 | +5% | +$5.38M |
|
13
Huntsman Corp
HUN
$1.94B
| $119M | 1.49% | +5,390,682 | New | +$119M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $119M | 1.48% | +1,751,450 | New | +$119M |
|
15
International Paper
IP
$26.2B
| $114M | 1.42% | 2,395,800 +82,400 | +4% | +$3.92M |
|
16
General Motors
GM
$55.8B
| $111M | 1.38% | +3,316,200 | New | +$111M |
|
|
HCBK
17
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $107M | 1.34% | 10,823,327 +20,200 | +0.2% | +$200K |
|
|
OCR
18
DELISTED
OMNICARE INC
OCR
| $105M | 1.31% | +1,112,406 | New | +$105M |
|
19
T-Mobile US
TMUS
$284B
| $102M | 1.27% | +2,625,131 | New | +$102M |
|
|
PPO
20
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $101M | 1.26% | 1,686,277 +546,006 | +48% | +$32.7M |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $99.9M | 1.25% | +2,062,570 | New | +$99.9M |
|
22
eBay
EBAY
$41.4B
| $99.4M | 1.24% | 1,650,600 +580,900 | +54% | +$35M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $95.1M | 1.19% | +1,218,800 | New | +$95.1M |
|
24
Herc Holdings
HRI
$4.35B
| $94M | 1.17% | 5,188,141 +501,400 | +11% | +$9.09M |
|
25
Pfizer
PFE
$141B
| $92.1M | 1.15% | +2,746,057 | New | +$92.1M |
|