WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.78%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.23B
AUM Growth
+$2.23B
(-6.2%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
91
New
25
Increased
9
Reduced
11
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$105M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$79.5M |
| 3 |
COL
Rockwell Collins
COL
|
$75.5M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$72.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$55.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$224M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$105M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$103M |
| 4 |
BHI
Baker Hughes
BHI
|
$68.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$68.8M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Communication Services | 15.64% |
| 3 | Materials | 13.13% |
| 4 | Financials | 5.3% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $323M | 10.17% | 4,875,512 -139,400 | -3% | -$9.23M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $274M | 8.62% | 2,671,484 +466,263 | +21% | +$47.8M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $207M | 6.52% | 1,829,830 -316,228 | -15% | -$35.8M |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $184M | 5.81% | 575,106 +73,478 | +15% | +$23.5M |
|
|
RICE
5
DELISTED
Rice Energy Inc.
RICE
| $113M | 3.56% | 3,908,860 +2,510,184 | +179% | +$72.6M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $105M | 3.3% | 1,514,782 +1,511,650 | +48,265% | +$105M |
|
7
Huntsman Corp
HUN
$1.94B
| $97.7M | 3.08% | 3,561,500 +581,300 | +20% | +$15.9M |
|
8
Hewlett Packard
HPE
$29.6B
| $83.2M | 2.62% | 5,656,897 | – | – |
|
|
ABCO
9
DELISTED
Advisory Board Co/The
ABCO
| $79.5M | 2.5% | +1,482,625 | New | +$79.5M |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $75.5M | 2.38% | +577,697 | New | +$75.5M |
|
|
FIG
11
DELISTED
Fortress Investment Group Llc
FIG
| $61.9M | 1.95% | 7,770,719 +1,285,588 | +20% | +$10.2M |
|
|
ALR
12
DELISTED
Alere Inc
ALR
| $57.4M | 1.81% | 1,125,917 | – | – |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $55.9M | 1.76% | +650,801 | New | +$55.9M |
|
14
American International
AIG
$45.1B
| $53.3M | 1.68% | 868,600 -517,800 | -37% | -$31.8M |
|
15
Ashland
ASH
$2.57B
| $52.7M | 1.66% | 806,200 -49,400 | -6% | -$3.23M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $48.4M | 1.52% | +3,278,187 | New | +$48.4M |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $47M | 1.48% | 881,148 -1,290,441 | -59% | -$68.8M |
|
18
Newell Brands
NWL
$2.48B
| $41M | 1.29% | +961,127 | New | +$41M |
|
19
Sealed Air
SEE
$4.78B
| $38.8M | 1.22% | 908,800 +40,500 | +5% | +$1.73M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $37.1M | 1.17% | 309,799 -22,201 | -7% | -$2.66M |
|
|
MFGP
21
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $24.8M | 0.78% | +776,836 | New | +$24.8M |
|
|
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.7M | 0.49% | +1,312,006 | New | +$15.7M |
|
|
WRLSU
23
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $10.6M | 0.34% | +1,030,000 | New | +$10.6M |
|
24
Starwood Property Trust
STWD
$7.44B
| $10.5M | 0.33% | 484,358 | – | – |
|
|
DGI
25
DELISTED
DigitalGlobe Inc.
DGI
| $10.3M | 0.32% | 291,587 | – | – |
|