WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.88%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.57B
AUM Growth
+$2.57B
(-16%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-25.62%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
95
New
21
Increased
16
Reduced
23
Closed
25
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$116M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$109M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$108M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$95.1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$85.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$146M |
| 2 |
Hilton Worldwide
HLT
|
$143M |
| 3 |
HAR
Harman International Industries
HAR
|
$138M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$127M |
| 5 |
CAB
Cabela's Inc
CAB
|
$105M |
Sector Composition
| 1 | Consumer Staples | 17.51% |
| 2 | Materials | 17.36% |
| 3 | Technology | 17.07% |
| 4 | Energy | 13.08% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $205M | 5.61% | 3,246,843 +1,352,393 | +71% | +$85.2M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $184M | 5.04% | 3,960,591 -826,571 | -17% | -$38.4M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $173M | 4.75% | 1,772,130 +712,464 | +67% | +$69.6M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $163M | 4.47% | 1,576,697 +360,797 | +30% | +$37.3M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $116M | 3.18% | +1,445,972 | New | +$116M |
|
6
Hewlett Packard
HPE
$29.6B
| $114M | 3.12% | 4,793,700 +313,600 | +7% | +$7.43M |
|
|
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
| $109M | 2.99% | +1,222,547 | New | +$109M |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $108M | 2.97% | 1,687,240 +818,155 | +94% | +$52.5M |
|
|
MBLY
9
DELISTED
Mobileye N.V.
MBLY
| $108M | 2.96% | +1,757,863 | New | +$108M |
|
|
SYT
10
DELISTED
Syngenta Ag
SYT
| $107M | 2.94% | 1,211,323 +103,596 | +9% | +$9.17M |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $95.1M | 2.61% | +1,038,880 | New | +$95.1M |
|
12
American International
AIG
$45.1B
| $91.1M | 2.5% | 1,458,600 +217,200 | +17% | +$13.6M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $84.2M | 2.31% | 1,471,089 +518,553 | +54% | +$29.7M |
|
|
VAL
14
DELISTED
Valspar
VAL
| $78.5M | 2.15% | 707,410 -151,979 | -18% | -$16.9M |
|
|
CHMT
15
DELISTED
Chemtura Corporation
CHMT
| $76.1M | 2.09% | 2,276,979 +351,681 | +18% | +$11.7M |
|
|
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
| $76M | 2.08% | 1,280,046 +974,237 | +319% | +$57.8M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $74.1M | 2.03% | 1,239,152 -37,348 | -3% | -$2.23M |
|
|
EVER
18
DELISTED
Everbank Financial Corp
EVER
| $71.3M | 1.96% | 3,662,256 +454,982 | +14% | +$8.86M |
|
19
Ashland
ASH
$2.57B
| $60.8M | 1.67% | 491,400 -319,500 | -39% | -$39.6M |
|
|
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
| $41.9M | 1.15% | 745,873 +403,785 | +118% | +$22.7M |
|
21
Sealed Air
SEE
$4.78B
| $37.8M | 1.04% | +868,300 | New | +$37.8M |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $35.4M | 0.97% | 970,267 +205,813 | +27% | +$7.52M |
|
23
Dell
DELL
$82.6B
| $34.1M | 0.94% | 532,681 -132,603 | -20% | -$8.5M |
|
|
FIG
24
DELISTED
Fortress Investment Group Llc
FIG
| $30.6M | 0.84% | +3,854,589 | New | +$30.6M |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.6M | 0.7% | 656,504 -569,483 | -46% | -$22.2M |
|