WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.85%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.85B
AUM Growth
+$3.85B
(-1.1%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
105
New
20
Increased
31
Reduced
14
Closed
22
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$170M |
| 2 |
IM
Ingram Micro
IM
|
$156M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$144M |
| 4 |
ALR
Alere Inc
ALR
|
$133M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$84.3M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$330M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$221M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$183M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$101M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$98.7M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.59% |
| 3 | Communication Services | 13.63% |
| 4 | Energy | 10% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $265M | 5.26% | 1,293,629 +204,835 | +19% | +$41.9M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $250M | 4.98% | 3,002,367 +2,039,781 | +212% | +$170M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $208M | 4.13% | 5,645,994 +351,804 | +7% | +$12.9M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $202M | 4.01% | 7,562,475 +3,164,371 | +72% | +$84.3M |
|
5
KLA
KLAC
$115B
| $197M | 3.91% | 2,704,308 +369,218 | +16% | +$26.9M |
|
|
ARG
6
DELISTED
AIRGAS INC
ARG
| $174M | 3.46% | 1,229,298 +480,774 | +64% | +$68.1M |
|
|
IM
7
DELISTED
Ingram Micro
IM
| $156M | 3.1% | +4,339,097 | New | +$156M |
|
|
BXLT
8
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $144M | 2.87% | +3,568,750 | New | +$144M |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $144M | 2.86% | 2,440,341 +1,168,177 | +92% | +$68.9M |
|
10
American International
AIG
$45.1B
| $134M | 2.67% | 2,487,847 +89,000 | +4% | +$4.81M |
|
|
ALR
11
DELISTED
Alere Inc
ALR
| $133M | 2.64% | +2,627,306 | New | +$133M |
|
12
DuPont de Nemours
DD
$32.2B
| $129M | 2.57% | 2,544,892 +5,692 | +0.2% | +$289K |
|
13
General Motors
GM
$55.8B
| $108M | 2.14% | 3,422,400 +109,400 | +3% | +$3.44M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $104M | 2.07% | 1,551,054 +12,443 | +0.8% | +$834K |
|
15
T-Mobile US
TMUS
$284B
| $103M | 2.05% | 2,685,970 +45,800 | +2% | +$1.75M |
|
16
Humana
HUM
$36.5B
| $92.7M | 1.84% | 506,640 -52,200 | -9% | -$9.55M |
|
17
Johnson Controls International
JCI
$69.9B
| $90.3M | 1.8% | 2,317,358 +96,000 | +4% | +$3.74M |
|
|
YOKU
18
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $87.1M | 1.73% | 3,170,101 +94,895 | +3% | +$2.61M |
|
19
MGM Resorts International
MGM
$10.8B
| $81M | 1.61% | 3,777,200 +1,175,600 | +45% | +$25.2M |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $80.4M | 1.6% | +1,056,993 | New | +$80.4M |
|
|
FNFG
21
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $71.5M | 1.42% | 7,383,557 +2,648,364 | +56% | +$25.6M |
|
|
ADT
22
DELISTED
ADT CORP
ADT
| $66.5M | 1.32% | +1,610,634 | New | +$66.5M |
|
23
GE Aerospace
GE
$292B
| $63M | 1.25% | 1,980,900 +249,700 | +14% | +$7.94M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $58.6M | 1.16% | 218,599 +176,799 | +423% | +$47.4M |
|
|
VAL
25
DELISTED
Valspar
VAL
| $57M | 1.13% | +532,612 | New | +$57M |
|