WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.25%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.06B
AUM Growth
+$3.06B
(+21%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
86
New
23
Increased
18
Reduced
19
Closed
16
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$138M |
| 2 |
NXP Semiconductors
NXPI
|
$119M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$106M |
| 4 |
CAB
Cabela's Inc
CAB
|
$105M |
| 5 |
TWX
Time Warner Inc
TWX
|
$102M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$215M |
| 2 |
KLA
KLAC
|
$192M |
| 3 |
IM
Ingram Micro
IM
|
$155M |
| 4 |
Procter & Gamble
PG
|
$89.7M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$67.3M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Materials | 15.31% |
| 3 | Energy | 13.79% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $185M | 4.68% | 4,787,162 -1,109,198 | -19% | -$42.9M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $146M | 3.68% | 1,816,119 -2,859 | -0.2% | -$229K |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $138M | 3.5% | +1,243,712 | New | +$138M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $127M | 3.22% | 7,101,323 +2,543,481 | +56% | +$45.6M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $119M | 3.01% | +1,215,900 | New | +$119M |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $106M | 2.69% | +1,894,450 | New | +$106M |
|
|
CAB
7
DELISTED
Cabela's Inc
CAB
| $105M | 2.66% | +1,793,808 | New | +$105M |
|
8
Hewlett Packard
HPE
$29.6B
| $104M | 2.62% | 4,480,100 +3,118,000 | +229% | +$72.2M |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $104M | 2.62% | 1,662,329 +1,612,329 | +3,225% | +$101M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $102M | 2.59% | +1,059,666 | New | +$102M |
|
|
ENH
11
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $97.9M | 2.48% | +1,059,256 | New | +$97.9M |
|
|
VAL
12
DELISTED
Valspar
VAL
| $89M | 2.25% | 859,389 -33,762 | -4% | -$3.5M |
|
13
Ashland
ASH
$2.57B
| $88.6M | 2.24% | 810,900 +736,700 | +993% | +$80.5M |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $87.6M | 2.21% | 1,107,727 +113,144 | +11% | +$8.94M |
|
15
DuPont de Nemours
DD
$32.2B
| $83.9M | 2.12% | 1,466,128 +51,528 | +4% | +$2.95M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $82.9M | 2.1% | +1,276,500 | New | +$82.9M |
|
17
American International
AIG
$45.1B
| $81.1M | 2.05% | 1,241,400 -439,090 | -26% | -$28.7M |
|
18
TechnipFMC
FTI
$15.1B
| $76.4M | 1.93% | 2,131,483 +374,589 | +21% | +$13.4M |
|
19
Hilton Worldwide
HLT
$64.9B
| $71.4M | 1.81% | 2,625,300 -522,800 | -17% | -$14.2M |
|
|
MENT
20
DELISTED
Mentor Graphics Corp
MENT
| $68.4M | 1.73% | +1,855,383 | New | +$68.4M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $66.4M | 1.68% | 1,556,900 +872,900 | +128% | +$37.3M |
|
|
CHMT
22
DELISTED
Chemtura Corporation
CHMT
| $63.9M | 1.62% | 1,925,298 +463,029 | +32% | +$15.4M |
|
|
EVER
23
DELISTED
Everbank Financial Corp
EVER
| $62.4M | 1.58% | 3,207,274 +2,848,254 | +793% | +$55.4M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $55.4M | 1.4% | 526,700 +251,200 | +91% | +$26.4M |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $53.7M | 1.36% | +952,536 | New | +$53.7M |
|