WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.75%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.12B
AUM Growth
+$2.12B
(+4.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
121
New
32
Increased
13
Reduced
17
Closed
19
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$92.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$88.2M |
| 3 |
XL
XL Group Ltd.
XL
|
$55.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$54.5M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$49M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$94.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$88.6M |
| 3 |
DuPont de Nemours
DD
|
$75.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$63.4M |
| 5 |
Becton Dickinson
BDX
|
$53.9M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Communication Services | 19.87% |
| 3 | Materials | 9.68% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $325M | 12.66% | 4,395,616 +115,527 | +3% | +$8.55M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $223M | 8.68% | 1,907,327 +100,439 | +6% | +$11.8M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $210M | 8.17% | 2,221,228 -936,522 | -30% | -$88.6M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $138M | 5.36% | 1,021,658 +275,375 | +37% | +$37.1M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $109M | 4.24% | 2,998,223 +1,499,653 | +100% | +$54.5M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $105M | 4.07% | 896,396 +240,484 | +37% | +$28.1M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $93.7M | 3.65% | 554,379 +162,705 | +42% | +$27.5M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $92.2M | 3.59% | +1,425,147 | New | +$92.2M |
|
|
9
Keurig Dr Pepper
KDP
$39.5B
| $88.2M | 3.43% | +745,359 | New | +$88.2M |
|
|
OA
10
DELISTED
Orbital ATK, Inc.
OA
| $83.6M | 3.25% | 630,529 +80,779 | +15% | +$10.7M |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $55.7M | 2.17% | +1,007,828 | New | +$55.7M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $51.9M | 2.02% | 2,536,132 +312,782 | +14% | +$6.4M |
|
|
ORBK
13
DELISTED
Orbotech Ltd
ORBK
| $49M | 1.9% | +787,236 | New | +$49M |
|
|
14
DuPont de Nemours
DD
$32.2B
| $47.9M | 1.87% | 752,441 -1,184,200 | -61% | -$75.4M |
|
15
Huntsman Corp
HUN
$1.94B
| $44.4M | 1.73% | 1,518,450 -136,200 | -8% | -$3.98M |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $44.4M | 1.73% | 1,095,847 +1,007,471 | +1,140% | +$40.8M |
|
|
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
| $44.3M | 1.72% | 1,422,376 +116,533 | +9% | +$3.63M |
|
|
CAVM
18
DELISTED
Cavium, Inc.
CAVM
| $34.8M | 1.35% | 438,729 -5,006 | -1% | -$397K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.2M | 1.18% | +824,236 | New | +$30.2M |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $24.1M | 0.94% | +357,048 | New | +$24.1M |
|
|
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
| $20.3M | 0.79% | 674,130 +503,476 | +295% | +$15.2M |
|
|
CVON
22
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $11.6M | 0.45% | 1,250,000 -28,587 | -2% | -$264K |
|
|
CSRA
23
DELISTED
CSRA Inc.
CSRA
| $11.2M | 0.44% | +272,002 | New | +$11.2M |
|
24
Organogenesis Holdings
ORGO
$653M
| $10.5M | 0.41% | 1,053,000 | – | – |
|
|
AVCT
25
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $10M | 0.39% | 1,029,998 | – | – |
|