WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.07%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$4.49B
AUM Growth
+$4.49B
(-15%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
125
New
26
Increased
34
Reduced
20
Closed
27
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$259M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$163M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$98.9M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$97.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$94.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$220M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$190M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$174M |
| 5 |
PLL
PALL CORP
PLL
|
$149M |
Sector Composition
| 1 | Communication Services | 15.24% |
| 2 | Financials | 14.77% |
| 3 | Industrials | 13.63% |
| 4 | Energy | 10.75% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $259M | 4.16% | +1,127,683 | New | +$259M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $183M | 2.94% | 1,022,365 +185,573 | +22% | +$33.3M |
|
3
American International
AIG
$45.1B
| $176M | 2.82% | 3,091,747 -99,900 | -3% | -$5.68M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $174M | 2.79% | 3,381,402 +869,893 | +35% | +$44.7M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $163M | 2.61% | +1,325,845 | New | +$163M |
|
|
PRE
6
DELISTED
PARTNERRE LTD
PRE
| $156M | 2.5% | 1,121,148 +704,019 | +169% | +$97.8M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $129M | 2.07% | 4,463,623 +853,290 | +24% | +$24.7M |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $125M | 2% | 897,611 +8,618 | +1% | +$1.2M |
|
|
HCC
9
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $112M | 1.79% | 1,443,013 +886,027 | +159% | +$68.6M |
|
10
DuPont de Nemours
DD
$32.2B
| $110M | 1.77% | 2,596,945 +75,645 | +3% | +$3.21M |
|
11
T-Mobile US
TMUS
$284B
| $105M | 1.69% | 2,640,275 +15,144 | +0.6% | +$603K |
|
|
HCBK
12
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $104M | 1.67% | 10,211,664 -611,663 | -6% | -$6.22M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $103M | 1.66% | 1,771,950 +20,500 | +1% | +$1.2M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $103M | 1.65% | 1,106,200 +257,700 | +30% | +$24M |
|
15
General Motors
GM
$55.8B
| $102M | 1.64% | 3,397,100 +80,900 | +2% | +$2.43M |
|
|
SLH
16
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $98.9M | 1.59% | +1,831,603 | New | +$98.9M |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $94.3M | 1.51% | +1,538,611 | New | +$94.3M |
|
|
ALTR
18
DELISTED
ALTERA CORP
ALTR
| $92.9M | 1.49% | 1,854,907 -837,826 | -31% | -$42M |
|
19
Johnson Controls International
JCI
$69.9B
| $91.9M | 1.48% | 2,222,358 +2,123,558 | +2,149% | +$87.8M |
|
20
McDonald's
MCD
$224B
| $90.3M | 1.45% | 916,658 +412,458 | +82% | +$40.6M |
|
21
GE Aerospace
GE
$292B
| $89.6M | 1.44% | 3,553,600 +2,462,700 | +226% | +$62.1M |
|
22
Herc Holdings
HRI
$4.35B
| $88.4M | 1.42% | 5,282,041 +93,900 | +2% | +$1.57M |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| $77.1M | 1.24% | 1,255,500 +16,600 | +1% | +$1.02M |
|
24
Humana
HUM
$36.5B
| $76.5M | 1.23% | 427,440 +186,140 | +77% | +$33.3M |
|
25
Williams Companies
WMB
$70.7B
| $76.5M | 1.23% | 2,075,474 +927,884 | +81% | +$34.2M |
|