WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.18%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.83B
AUM Growth
+$2.83B
(+23%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
143
New
34
Increased
13
Reduced
17
Closed
25
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$225M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$83.6M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$81.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$77.2M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$68.8M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$134M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$98.1M |
| 3 |
DuPont de Nemours
DD
|
$71.8M |
| 4 |
USG
Usg
USG
|
$49.2M |
| 5 |
Walt Disney
DIS
|
$42.1M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Communication Services | 11.8% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $377M | 12.29% | 5,428,505 -53,853 | -1% | -$3.74M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $239M | 7.79% | 1,271,222 -12,067 | -0.9% | -$2.27M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $234M | 7.65% | 8,654,786 +704,531 | +9% | +$19.1M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $225M | 7.33% | +3,183,400 | New | +$225M |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $183M | 5.97% | 2,910,833 +1,330,099 | +84% | +$83.6M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $182M | 5.95% | 743,164 +330,986 | +80% | +$81.1M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $152M | 4.96% | 1,224,913 +228,262 | +23% | +$28.3M |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $124M | 4.05% | 2,505,906 +1,309,231 | +109% | +$64.9M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $121M | 3.95% | 1,310,030 +300,116 | +30% | +$27.7M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $77.2M | 2.52% | +2,347,132 | New | +$77.2M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $75.3M | 2.46% | 6,372,174 +5,139,322 | +417% | +$60.7M |
|
|
APU
12
DELISTED
AmeriGas Partners, L.P.
APU
| $68.8M | 2.25% | +1,975,972 | New | +$68.8M |
|
|
VSM
13
DELISTED
Versum Materials, Inc.
VSM
| $62.9M | 2.05% | 1,220,036 +797,903 | +189% | +$41.2M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $45.9M | 1.5% | 414,420 +103,020 | +33% | +$11.4M |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.7M | 1.49% | 160,186 +71,257 | +80% | +$20.3M |
|
|
S
16
DELISTED
Sprint Corporation
S
| $38.3M | 1.25% | +5,830,322 | New | +$38.3M |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $30.1M | 0.98% | +733,665 | New | +$30.1M |
|
|
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.5M | 0.93% | 214,775 +98,575 | +85% | +$13.1M |
|
|
LEXEA
19
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $27M | 0.88% | 565,248 +451,792 | +398% | +$21.6M |
|
|
ONCE
20
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.9M | 0.81% | +242,879 | New | +$24.9M |
|
21
Fox Class B
FOX
$24.3B
| $24.1M | 0.79% | 661,072 -565,631 | -46% | -$20.7M |
|
|
BRMK
22
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $19.8M | 0.65% | 1,924,233 | – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $19.2M | 0.63% | +114,594 | New | +$19.2M |
|
|
24
DuPont de Nemours
DD
$32.2B
| $18.1M | 0.59% | 240,887 -955,872 | -80% | -$71.8M |
|
|
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
| $16.3M | 0.53% | +321,268 | New | +$16.3M |
|