WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.75%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.89B
AUM Growth
+$3.89B
(-13%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
123
New
24
Increased
14
Reduced
27
Closed
41
Top Buys
| 1 |
KLA
KLAC
|
$162M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 3 |
ARG
AIRGAS INC
ARG
|
$104M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$83.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$72.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$163M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$125M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$112M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$104M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$92.9M |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Communication Services | 16.71% |
| 3 | Technology | 10.64% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $330M | 5.82% | 1,423,281 +295,598 | +26% | +$68.6M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $221M | 3.89% | 3,815,373 +433,971 | +13% | +$25.1M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $202M | 3.56% | 1,088,794 +66,429 | +6% | +$12.3M |
|
|
PRE
4
DELISTED
PARTNERRE LTD
PRE
| $183M | 3.22% | 1,306,659 +185,511 | +17% | +$25.9M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $176M | 3.11% | 5,294,190 +830,567 | +19% | +$27.6M |
|
|
6
KLA
KLAC
$115B
| $162M | 2.86% | +2,335,090 | New | +$162M |
|
7
American International
AIG
$45.1B
| $149M | 2.62% | 2,398,847 -692,900 | -22% | -$42.9M |
|
8
DuPont de Nemours
DD
$32.2B
| $131M | 2.31% | 2,539,200 -57,745 | -2% | -$2.97M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $113M | 1.99% | +4,398,104 | New | +$113M |
|
10
General Motors
GM
$55.8B
| $113M | 1.99% | 3,313,000 -84,100 | -2% | -$2.86M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $110M | 1.94% | 1,106,200 | – | – |
|
12
Herc Holdings
HRI
$4.35B
| $104M | 1.83% | 7,286,141 +2,004,100 | +38% | +$28.5M |
|
|
ARG
13
DELISTED
AIRGAS INC
ARG
| $104M | 1.83% | +748,524 | New | +$104M |
|
14
T-Mobile US
TMUS
$284B
| $103M | 1.82% | 2,640,170 -105 | -0% | -$4.11K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $101M | 1.79% | 1,771,900 -50 | -0% | -$2.86K |
|
16
Humana
HUM
$36.5B
| $99.8M | 1.76% | 558,840 +131,400 | +31% | +$23.5M |
|
|
SLH
17
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $98.7M | 1.74% | 1,800,997 -30,606 | -2% | -$1.68M |
|
|
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $97.2M | 1.71% | 1,538,611 | – | – |
|
19
Johnson Controls International
JCI
$69.9B
| $87.7M | 1.55% | 2,221,358 -1,000 | -0% | -$39.5K |
|
|
YOKU
20
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $83.4M | 1.47% | +3,075,206 | New | +$83.4M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $76.5M | 1.35% | 1,622,588 -288,200 | -15% | -$13.6M |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $72.7M | 1.28% | +1,272,164 | New | +$72.7M |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $66.7M | 1.18% | +962,586 | New | +$66.7M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $60.4M | 1.06% | 1,242,500 -46 | -0% | -$2.24K |
|
25
MGM Resorts International
MGM
$10.8B
| $59.1M | 1.04% | +2,601,600 | New | +$59.1M |
|