WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.76%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.37B
AUM Growth
+$2.37B
(-7.7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
94
New
23
Increased
13
Reduced
14
Closed
30
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$273M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$159M |
| 3 |
Huntsman Corp
HUN
|
$68.8M |
| 4 |
NXP Semiconductors
NXPI
|
$62.3M |
| 5 |
ALR
Alere Inc
ALR
|
$56.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$184M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$109M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$108M |
| 4 |
SYT
Syngenta Ag
SYT
|
$107M |
| 5 |
VAL
Valspar
VAL
|
$78.5M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Materials | 11.69% |
| 3 | Consumer Staples | 11.4% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $273M | 8.19% | +5,014,912 | New | +$273M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $235M | 7.04% | 2,146,058 +569,361 | +36% | +$62.3M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $224M | 6.72% | 3,449,068 +202,225 | +6% | +$13.2M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $221M | 6.64% | 2,205,221 +433,091 | +24% | +$43.5M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $159M | 4.75% | +501,628 | New | +$159M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $129M | 3.86% | 2,171,589 +700,500 | +48% | +$41.5M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $105M | 3.14% | 1,296,603 -149,369 | -10% | -$12.1M |
|
|
MBLY
8
DELISTED
Mobileye N.V.
MBLY
| $103M | 3.07% | 1,632,360 -125,503 | -7% | -$7.88M |
|
9
Hewlett Packard
HPE
$29.6B
| $93.8M | 2.81% | 5,656,897 +863,197 | +18% | +$14.3M |
|
10
American International
AIG
$45.1B
| $86.7M | 2.6% | 1,386,400 -72,200 | -5% | -$4.51M |
|
|
11
Huntsman Corp
HUN
$1.94B
| $77M | 2.31% | 2,980,200 +2,662,800 | +839% | +$68.8M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $68.9M | 2.06% | 1,264,140 +24,988 | +2% | +$1.36M |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $56.5M | 1.69% | +1,125,917 | New | +$56.5M |
|
14
Ashland
ASH
$2.57B
| $56.4M | 1.69% | 855,600 +364,200 | +74% | +$24M |
|
|
FIG
15
DELISTED
Fortress Investment Group Llc
FIG
| $51.8M | 1.55% | 6,485,131 +2,630,542 | +68% | +$21M |
|
|
WOOF
16
DELISTED
VCA Inc.
WOOF
| $40.5M | 1.21% | 438,495 -600,385 | -58% | -$55.4M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $39.3M | 1.18% | +332,000 | New | +$39.3M |
|
18
Sealed Air
SEE
$4.78B
| $38.9M | 1.16% | 868,300 | – | – |
|
|
RICE
19
DELISTED
Rice Energy Inc.
RICE
| $37.2M | 1.12% | +1,398,676 | New | +$37.2M |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $25.7M | 0.77% | 502,484 +34,068 | +7% | +$1.74M |
|
|
FCH
21
DELISTED
Felcor Lodging Trust
FCH
| $21.8M | 0.65% | +3,022,500 | New | +$21.8M |
|
22
Valvoline
VVV
$4.93B
| $20.7M | 0.62% | +871,745 | New | +$20.7M |
|
23
GE Aerospace
GE
$292B
| $17.4M | 0.52% | 644,800 | – | – |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.49% | 5,513,845 +4,106,191 | +292% | +$12.1M |
|
|
VTTI
25
DELISTED
VTTI Energy Partners LP
VTTI
| $16.1M | 0.48% | +820,680 | New | +$16.1M |
|