WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.6%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.21B
AUM Growth
+$2.21B
(-22%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
143
New
25
Increased
22
Reduced
7
Closed
22
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$134M |
| 2 |
CY
Cypress Semiconductor
CY
|
$86.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$72M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$69.5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$47.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$239M |
| 2 |
FDC
First Data Corporation
FDC
|
$234M |
| 3 |
APC
Anadarko Petroleum
APC
|
$225M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$182M |
| 5 |
WP
Worldpay, Inc.
WP
|
$152M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $207M | 8.04% | 3,004,235 +93,402 | +3% | +$6.43M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $167M | 6.5% | 1,682,439 +372,409 | +28% | +$37M |
|
|
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $159M | 6.2% | 2,966,681 +460,775 | +18% | +$24.7M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $153M | 5.96% | 910,507 +795,913 | +695% | +$134M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $143M | 5.55% | 7,320,432 +1,891,927 | +35% | +$36.9M |
|
|
VSM
6
DELISTED
Versum Materials, Inc.
VSM
| $137M | 5.31% | 2,580,394 +1,360,358 | +112% | +$72M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $108M | 4.19% | 3,176,818 +829,686 | +35% | +$28.1M |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $96.5M | 3.75% | 4,133,331 +3,707,257 | +870% | +$86.5M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $80.6M | 3.14% | 6,914,955 +542,781 | +9% | +$6.33M |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $69.5M | 2.7% | +628,728 | New | +$69.5M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $65.7M | 2.56% | 491,571 +276,796 | +129% | +$37M |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65.4M | 2.55% | 252,388 +92,202 | +58% | +$23.9M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $47.6M | 1.85% | +1,980,593 | New | +$47.6M |
|
|
MCRN
14
DELISTED
Milacron Holdings Corp.
MCRN
| $47.4M | 1.84% | +2,840,537 | New | +$47.4M |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $45.4M | 1.77% | 414,420 | – | – |
|
16
RTX Corp
RTX
$212B
| $40.3M | 1.57% | +295,400 | New | +$40.3M |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $40.2M | 1.57% | 979,521 +245,856 | +34% | +$10.1M |
|
|
S
18
DELISTED
Sprint Corporation
S
| $29.4M | 1.14% | 4,765,322 -1,065,000 | -18% | -$6.57M |
|
|
BRMK
19
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $20.1M | 0.78% | 1,924,233 | – | – |
|
|
ADSW
20
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $19.8M | 0.77% | 608,693 +328,955 | +118% | +$10.7M |
|
21
DuPont de Nemours
DD
$32.2B
| $17.2M | 0.67% | 240,887 | – | – |
|
|
SEGG
22
Lottery.com
SEGG
$197M
| $16.5M | 0.64% | 1,586,267 +269,600 | +20% | +$2.8M |
|
|
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
| $16M | 0.62% | +175,000 | New | +$16M |
|
24
Fox Class A
FOXA
$26.6B
| $15.9M | 0.62% | +504,577 | New | +$15.9M |
|
25
HighPeak Energy
HPK
$971M
| $14.9M | 0.58% | 1,451,096 +551,100 | +61% | +$5.65M |
|