WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.82%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.04B
AUM Growth
+$2.04B
(-3.6%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
119
New
21
Increased
14
Reduced
7
Closed
22
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$85.3M |
| 2 |
ANDV
Andeavor
ANDV
|
$81M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$63.9M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$54M |
| 5 |
XL
XL Group Ltd.
XL
|
$45.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$210M |
| 2 |
MON
Monsanto Co
MON
|
$105M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$92.2M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$83.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$41.9M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Communication Services | 15.58% |
| 3 | Financials | 10.52% |
| 4 | Materials | 6.15% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $328M | 13.04% | 4,475,553 +79,937 | +2% | +$5.85M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $233M | 9.27% | 4,729,042 +1,730,819 | +58% | +$85.3M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $217M | 8.62% | 1,983,950 +76,623 | +4% | +$8.37M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $138M | 5.49% | 1,024,474 +2,816 | +0.3% | +$379K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $111M | 4.43% | 607,451 +53,072 | +10% | +$9.74M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $101M | 4.04% | 1,813,244 +805,416 | +80% | +$45.1M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $81M | 3.22% | +617,109 | New | +$81M |
|
8
DuPont de Nemours
DD
$32.2B
| $65.1M | 2.59% | 986,841 +234,400 | +31% | +$15.5M |
|
|
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
| $63.9M | 2.54% | +982,285 | New | +$63.9M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $56.1M | 2.23% | 2,747,221 +211,089 | +8% | +$4.31M |
|
|
GPT
11
DELISTED
Gramercy Property Trust
GPT
| $54M | 2.15% | +1,976,857 | New | +$54M |
|
12
Huntsman Corp
HUN
$1.94B
| $52.4M | 2.08% | 1,794,102 +275,652 | +18% | +$8.05M |
|
|
ORBK
13
DELISTED
Orbotech Ltd
ORBK
| $51.7M | 2.06% | 837,148 +49,912 | +6% | +$3.08M |
|
|
14
Keurig Dr Pepper
KDP
$39.5B
| $49.1M | 1.95% | 402,299 -343,060 | -46% | -$41.9M |
|
|
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
| $47.1M | 1.88% | 1,427,208 +4,832 | +0.3% | +$160K |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $37.8M | 1.5% | +223,778 | New | +$37.8M |
|
|
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34.7M | 1.38% | +787,800 | New | +$34.7M |
|
|
CAVM
18
DELISTED
Cavium, Inc.
CAVM
| $32.1M | 1.28% | 371,476 -67,253 | -15% | -$5.82M |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $31.5M | 1.25% | 822,715 -273,132 | -25% | -$10.5M |
|
20
AT&T
T
$209B
| $24.8M | 0.99% | +772,144 | New | +$24.8M |
|
|
VR
21
DELISTED
Validus Hold Ltd
VR
| $24.1M | 0.96% | 357,048 | – | – |
|
|
NXTM
22
DELISTED
NxStage Medical Inc.
NXTM
| $14.7M | 0.59% | +527,494 | New | +$14.7M |
|
23
Organogenesis Holdings
ORGO
$653M
| $10.6M | 0.42% | 1,053,000 | – | – |
|
|
AVCT
24
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $10.2M | 0.41% | 1,029,998 | – | – |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 0.4% | 129,530 +63,013 | +95% | +$4.87M |
|