WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.97%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.94B
AUM Growth
+$1.94B
(-6.7%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
148
New
37
Increased
23
Reduced
6
Closed
34
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$175M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$88.2M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$86.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$72.7M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
$64.7M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$171M |
| 2 |
AET
Aetna Inc
AET
|
$162M |
| 3 |
ANDV
Andeavor
ANDV
|
$137M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$98.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.7M |
Sector Composition
| 1 | Communication Services | 26.91% |
| 2 | Technology | 26.19% |
| 3 | Financials | 8.62% |
| 4 | Healthcare | 5.72% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $318M | 14.01% | 5,481,641 +1,254,447 | +30% | +$72.7M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $231M | 10.18% | 4,829,449 +213,573 | +5% | +$10.2M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $175M | 7.71% | +994,764 | New | +$175M |
|
|
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $88.2M | 3.89% | +2,885,962 | New | +$88.2M |
|
|
DM
5
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $86.2M | 3.81% | +4,780,375 | New | +$86.2M |
|
|
AHL
6
DELISTED
ASPEN Insurance Holding Limited
AHL
| $84M | 3.71% | 2,001,137 +961,125 | +92% | +$40.4M |
|
|
VLP
7
DELISTED
Valero Energy Partners LP
VLP
| $64.7M | 2.85% | +1,533,178 | New | +$64.7M |
|
|
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
| $64.4M | 2.84% | 2,250,824 +1,103,411 | +96% | +$31.6M |
|
|
ESL
9
DELISTED
Esterline Technologies
ESL
| $63.9M | 2.82% | +526,162 | New | +$63.9M |
|
|
USG
10
DELISTED
Usg
USG
| $48.5M | 2.14% | 1,135,944 +483,036 | +74% | +$20.6M |
|
|
SCG
11
DELISTED
Scana
SCG
| $46M | 2.03% | +962,221 | New | +$46M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $45.8M | 2.02% | 320,640 +293,330 | +1,074% | +$41.9M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $42.2M | 1.86% | +5,213,963 | New | +$42.2M |
|
14
DuPont de Nemours
DD
$32.2B
| $35.6M | 1.57% | 665,159 -321,682 | -33% | -$17.2M |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $33.5M | 1.48% | +192,836 | New | +$33.5M |
|
|
ORBK
16
DELISTED
Orbotech Ltd
ORBK
| $32.9M | 1.45% | 581,204 -272,753 | -32% | -$15.4M |
|
17
Dell
DELL
$82.6B
| $27M | 1.19% | 552,318 +21,485 | +4% | +$1.05M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $23.1M | 1.02% | 132,931 -2,633 | -2% | -$458K |
|
|
ATHN
19
DELISTED
Athenahealth, Inc.
ATHN
| $19.2M | 0.85% | +145,623 | New | +$19.2M |
|
|
BRMK
20
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $19.1M | 0.84% | 1,916,655 +1,465,928 | +325% | +$14.6M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.7M | 0.78% | 367,110 +160,164 | +77% | +$7.71M |
|
|
GOLD
22
DELISTED
Randgold Resources Ltd
GOLD
| $17M | 0.75% | +198,551 | New | +$17M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $14.4M | 0.64% | +981,835 | New | +$14.4M |
|
24
AT&T
T
$209B
| $14.2M | 0.63% | 498,479 -1,500 | -0.3% | -$42.8K |
|
|
DMTK
25
DELISTED
DermTech, Inc. Common Stock
DMTK
| $14.2M | 0.62% | 1,387,159 | – | – |
|