WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.75%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.22B
AUM Growth
+$3.22B
(-16%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
101
New
22
Increased
23
Reduced
15
Closed
24
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$180M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$166M |
| 3 |
STJ
St Jude Medical
STJ
|
$117M |
| 4 |
VAL
Valspar
VAL
|
$82.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$51.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$265M |
| 2 |
ARG
AIRGAS INC
ARG
|
$174M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$144M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$104M |
| 5 |
T-Mobile US
TMUS
|
$103M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Materials | 10.51% |
| 3 | Communication Services | 9.16% |
| 4 | Real Estate | 9.15% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $236M | 5.41% | 8,679,569 +1,117,094 | +15% | +$30.4M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $210M | 4.81% | 2,837,894 -164,473 | -5% | -$12.2M |
|
3
KLA
KLAC
$115B
| $209M | 4.8% | 2,854,514 +150,206 | +6% | +$11M |
|
|
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $207M | 4.75% | 4,861,373 +4,226,173 | +665% | +$180M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $190M | 4.37% | 5,067,838 -578,156 | -10% | -$21.7M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $166M | 3.81% | +878,282 | New | +$166M |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $158M | 3.63% | 2,523,161 +82,820 | +3% | +$5.19M |
|
|
IM
8
DELISTED
Ingram Micro
IM
| $151M | 3.47% | 4,349,725 +10,628 | +0.2% | +$370K |
|
|
VAL
9
DELISTED
Valspar
VAL
| $140M | 3.21% | 1,293,626 +761,014 | +143% | +$82.2M |
|
10
American International
AIG
$45.1B
| $130M | 2.99% | 2,463,947 -23,900 | -1% | -$1.26M |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $117M | 2.69% | +1,503,917 | New | +$117M |
|
12
General Motors
GM
$55.8B
| $97.8M | 2.24% | 3,454,500 +32,100 | +0.9% | +$908K |
|
13
MGM Resorts International
MGM
$10.8B
| $90.6M | 2.08% | 4,004,800 +227,600 | +6% | +$5.15M |
|
14
DuPont de Nemours
DD
$32.2B
| $76.9M | 1.76% | 1,546,301 -998,591 | -39% | -$49.6M |
|
15
GE Aerospace
GE
$292B
| $75.5M | 1.73% | 2,397,918 +417,018 | +21% | +$13.1M |
|
|
FNFG
16
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $74.5M | 1.71% | 7,644,410 +260,853 | +4% | +$2.54M |
|
|
CPGX
17
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $66.6M | 1.53% | 2,612,978 +1,620,318 | +163% | +$41.3M |
|
18
Alcoa
AA
$8.33B
| $62.3M | 1.43% | 6,715,300 +2,666,300 | +66% | +$24.7M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $59.3M | 1.36% | 1,089,788 +172,200 | +19% | +$9.37M |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $56.7M | 1.3% | 738,233 +183,869 | +33% | +$14.1M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $53.1M | 1.22% | 229,807 +11,208 | +5% | +$2.59M |
|
|
ACAS
22
DELISTED
American Capital Ltd
ACAS
| $51.2M | 1.18% | +3,237,033 | New | +$51.2M |
|
23
Starwood Property Trust
STWD
$7.44B
| $50.4M | 1.16% | 2,433,019 | – | – |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.4M | 0.88% | +1,225,987 | New | +$38.4M |
|
|
QLIK
25
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $34.1M | 0.78% | +1,153,467 | New | +$34.1M |
|