WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.92%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.08B
AUM Growth
+$2.08B
(+2.2%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
132
New
36
Increased
17
Reduced
9
Closed
24
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$80.4M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$57.8M |
| 3 |
Dell
DELL
|
$51.6M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$43.9M |
| 5 |
ANDV
Andeavor
ANDV
|
$43.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$104M |
| 2 |
XL
XL Group Ltd.
XL
|
$101M |
| 3 |
GGP
GGP Inc.
GGP
|
$56.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$49.1M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$47.1M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Communication Services | 12.85% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 10.03% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $288M | 10.96% | 4,227,194 -248,359 | -6% | -$16.9M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $211M | 8.05% | 4,615,876 -113,166 | -2% | -$5.19M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $171M | 6.5% | 1,217,049 +192,575 | +19% | +$27.1M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $162M | 6.16% | 798,372 +190,921 | +31% | +$38.7M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $137M | 5.21% | 905,285 +288,176 | +47% | +$43.6M |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $98.8M | 3.76% | 1,524,960 +542,675 | +55% | +$35.2M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $92.7M | 3.53% | 975,843 +846,313 | +653% | +$80.4M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $65.4M | 2.49% | 764,488 -1,219,462 | -61% | -$104M |
|
9
DuPont de Nemours
DD
$32.2B
| $63.5M | 2.41% | 986,841 | – | – |
|
|
KLXI
10
DELISTED
KLX Inc.
KLXI
| $57.8M | 2.2% | +919,958 | New | +$57.8M |
|
|
GPT
11
DELISTED
Gramercy Property Trust
GPT
| $57.3M | 2.18% | 2,088,454 +111,597 | +6% | +$3.06M |
|
|
12
Dell
DELL
$82.6B
| $51.6M | 1.96% | +530,833 | New | +$51.6M |
|
13
Huntsman Corp
HUN
$1.94B
| $50.9M | 1.94% | 1,869,467 +75,365 | +4% | +$2.05M |
|
|
ORBK
14
DELISTED
Orbotech Ltd
ORBK
| $50.8M | 1.93% | 853,957 +16,809 | +2% | +$999K |
|
|
ORIG
15
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $43.9M | 1.67% | +1,267,818 | New | +$43.9M |
|
|
AHL
16
DELISTED
ASPEN Insurance Holding Limited
AHL
| $43.5M | 1.65% | +1,040,012 | New | +$43.5M |
|
|
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
| $32M | 1.22% | 1,147,413 +619,919 | +118% | +$17.3M |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $30.7M | 1.17% | 670,294 -117,506 | -15% | -$5.37M |
|
|
USG
19
DELISTED
Usg
USG
| $28.3M | 1.08% | +652,908 | New | +$28.3M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $24.6M | 0.93% | 135,564 -88,214 | -39% | -$16M |
|
21
AT&T
T
$209B
| $16.8M | 0.64% | 499,979 -272,165 | -35% | -$9.14M |
|
22
Concrete Pumping Holdings
BBCP
$362M
| $14.7M | 0.56% | 1,436,711 +1,154,988 | +410% | +$11.8M |
|
|
MITL
23
DELISTED
Mitel Networks Corporation
MITL
| $14.6M | 0.55% | 1,322,742 +1,139,713 | +623% | +$12.6M |
|
|
DMTK
24
DELISTED
DermTech, Inc. Common Stock
DMTK
| $14M | 0.53% | 1,387,159 +850,000 | +158% | +$8.6M |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.7M | 0.52% | +615,887 | New | +$13.7M |
|