WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.62%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.02B
AUM Growth
+$2.02B
(-9.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
112
New
43
Increased
12
Reduced
9
Closed
25
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$70.7M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$66.7M |
| 3 |
Becton Dickinson
BDX
|
$53.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$52M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$51.1M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$113M |
| 3 |
Hewlett Packard
HPE
|
$83.2M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$79.5M |
| 5 |
Huntsman Corp
HUN
|
$63.5M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Communication Services | 22.91% |
| 3 | Materials | 13.36% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $299M | 11.7% | 4,280,089 -595,423 | -12% | -$41.6M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $289M | 11.3% | 3,157,750 +486,266 | +18% | +$44.5M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $212M | 8.28% | 1,806,888 -22,942 | -1% | -$2.69M |
|
4
DuPont de Nemours
DD
$32.2B
| $138M | 5.4% | 1,936,641 +421,859 | +28% | +$30M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $101M | 3.96% | 746,283 +168,586 | +29% | +$22.9M |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $94.4M | 3.69% | 1,105,345 +454,544 | +70% | +$38.8M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $76.6M | 3% | 655,912 +346,113 | +112% | +$40.4M |
|
|
OA
8
DELISTED
Orbital ATK, Inc.
OA
| $72.3M | 2.83% | 549,750 +507,434 | +1,199% | +$66.7M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $70.7M | 2.76% | +391,674 | New | +$70.7M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $63.4M | 2.48% | 4,188,231 +910,044 | +28% | +$13.8M |
|
|
11
Huntsman Corp
HUN
$1.94B
| $55.1M | 2.16% | 1,654,650 -1,906,850 | -54% | -$63.5M |
|
|
12
Becton Dickinson
BDX
$55.3B
| $53.9M | 2.11% | +251,696 | New | +$53.9M |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $52M | 2.03% | +2,223,350 | New | +$52M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51.1M | 2% | +1,498,570 | New | +$51.1M |
|
|
CAA
15
DELISTED
CalAtlantic Group, Inc.
CAA
| $45.5M | 1.78% | +806,805 | New | +$45.5M |
|
|
CAVM
16
DELISTED
Cavium, Inc.
CAVM
| $37.2M | 1.46% | +443,735 | New | +$37.2M |
|
|
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
| $37.2M | 1.46% | 1,305,843 +1,139,843 | +687% | +$32.5M |
|
18
American International
AIG
$45.1B
| $34.5M | 1.35% | 579,500 -289,100 | -33% | -$17.2M |
|
|
DYN
19
DELISTED
Dynegy, Inc.
DYN
| $15.2M | 0.6% | +1,286,736 | New | +$15.2M |
|
|
CVON
20
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $12.8M | 0.5% | +1,278,587 | New | +$12.8M |
|
21
Organogenesis Holdings
ORGO
$653M
| $10.4M | 0.41% | 1,053,000 +1,000,000 | +1,887% | +$9.92M |
|
22
Starwood Property Trust
STWD
$7.44B
| $10.3M | 0.4% | 484,358 | – | – |
|
|
AVCT
23
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $9.97M | 0.39% | +1,029,998 | New | +$9.97M |
|
|
AAAP
24
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $9.92M | 0.39% | +121,585 | New | +$9.92M |
|
|
MMDM
25
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $9.64M | 0.38% | 980,396 | – | – |
|