WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+13.86%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.23B
AUM Growth
+$2.23B
(+0.74%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
178
New
58
Increased
20
Reduced
21
Closed
36
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$122M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$114M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$97.6M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$88.1M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$70.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$207M |
| 2 |
CELG
Celgene Corp
CELG
|
$167M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$159M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$143M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$137M |
Sector Composition
| 1 | Communication Services | 17.53% |
| 2 | Healthcare | 16.15% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $214M | 7.52% | 1,117,009 +206,502 | +23% | +$39.5M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $122M | 4.3% | +4,732,841 | New | +$122M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $120M | 4.22% | 3,462,140 +285,322 | +9% | +$9.89M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $114M | 4.01% | +852,626 | New | +$114M |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $112M | 3.95% | 4,813,755 +680,424 | +16% | +$15.9M |
|
|
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
| $97.6M | 3.43% | +3,201,104 | New | +$97.6M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $88.7M | 3.12% | 6,522,502 -392,453 | -6% | -$5.34M |
|
|
LPT
8
DELISTED
Liberty Property Trust
LPT
| $88.1M | 3.1% | +1,467,201 | New | +$88.1M |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $87.4M | 3.08% | 264,649 +12,261 | +5% | +$4.05M |
|
10
IAC Inc
IAC
$2.94B
| $74.9M | 2.64% | 300,608 +269,839 | +877% | +$67.2M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $72.9M | 2.57% | 538,027 +46,456 | +9% | +$6.29M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $70.6M | 2.48% | +1,420,585 | New | +$70.6M |
|
13
Marathon Petroleum
MPC
$54.6B
| $64.3M | 2.26% | +1,066,400 | New | +$64.3M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $57.2M | 2.01% | 487,754 +73,334 | +18% | +$8.59M |
|
15
Madison Square Garden
MSGS
$4.75B
| $53.3M | 1.88% | 181,200 +162,000 | +844% | +$47.7M |
|
|
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $49M | 1.73% | 2,217,066 +1,888,508 | +575% | +$41.8M |
|
17
Masco
MAS
$15.4B
| $45.3M | 1.59% | 943,000 +770,500 | +447% | +$37M |
|
18
T-Mobile US
TMUS
$284B
| $44M | 1.55% | +561,454 | New | +$44M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $40.4M | 1.42% | 962,124 +941,957 | +4,671% | +$39.5M |
|
20
RTX Corp
RTX
$212B
| $35.7M | 1.26% | 238,600 -56,800 | -19% | -$8.51M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $32.5M | 1.14% | +147,900 | New | +$32.5M |
|
|
ADSW
22
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $25.8M | 0.91% | 785,749 +177,056 | +29% | +$5.82M |
|
|
ID
23
DELISTED
PARTS iD, Inc.
ID
| $20.2M | 0.71% | 1,966,372 +1,130,020 | +135% | +$11.6M |
|
|
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20M | 0.7% | +3,042,822 | New | +$20M |
|
|
ARQL
25
DELISTED
Arqule Inc
ARQL
| $18.5M | 0.65% | +925,862 | New | +$18.5M |
|