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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.21B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+26.02%
3 Year Est. Return
+99.86%
5 Year Est. Return
+236.34%
10 Year Est. Return
+1,523.35%
AUM
$5.03B
AUM Growth
-$640M
Cap. Flow
-$712M
Cap. Flow %
-14.15%
Top 10 Hldgs %
38.25%
Holding
128
New
23
Increased
39
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$141M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$139M
3
IM
Ingram Micro
IM
+$139M
4
ALR
Alere Inc
ALR
+$126M
5
EMC
EMC CORPORATION
EMC
+$80.2M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$330M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$221M
3
PRE
PARTNERRE LTD
PRE
+$183M
4
DISH
DISH Network Corp.
DISH
+$101M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$98.7M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 11.17%
3 Communication Services 10.43%
4 Energy 7.66%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
PUT
DELISTED
Paramount Global Class B
PARA
$77.9M 1.55%
1,414,400
-470,300
-25% -$22.9M
FNFG
27
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$71.5M 1.42%
7,383,557
+2,648,364
+56% +$25.6M
JCI icon
28
PUT
Johnson Controls International
JCI
$93.7B
$69.4M 1.38%
1,701,715
+27,791
+2% +$1.06M
ADT
29
DELISTED
ADT Corp
ADT
$66.5M 1.32%
+1,610,634
New +$56.5M
GM icon
30
PUT
General Motors
GM
$78.4B
$64.8M 1.29%
2,061,900
-898,500
-30% -$27M
GE icon
31
GE Aerospace
GE
$382B
$63M 1.25%
413,339
+52,103
+14% +$7.36M
AIG icon
32
PUT
American International
AIG
$40.4B
$58.9M 1.17%
1,089,200
+60,900
+6% +$3.29M
AGN
33
DELISTED
Allergan plc
AGN
$58.6M 1.16%
218,599
+176,799
+423% +$50.6M
VAL
34
DELISTED
Valspar
VAL
$57M 1.13%
+532,612
New +$44M
GE icon
35
PUT
GE Aerospace
GE
$382B
$56.7M 1.13%
372,024
-43,547
-10% -$6.15M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$53.9M 1.07%
850,868
+250,344
+42% +$15M
AA icon
37
PUT
Alcoa
AA
$14.3B
$52.1M 1.04%
+2,261,839
New +$46M
PARA
38
DELISTED
Paramount Global Class B
PARA
$50.5M 1%
917,588
-705,000
-43% -$34.3M
STWD icon
39
Starwood Property Trust
STWD
$6.17B
$46.1M 0.92%
2,433,019
+78,541
+3% +$1.46M
SYT
40
DELISTED
Syngenta Ag
SYT
$45.9M 0.91%
+554,364
New +$43.6M
CVC
41
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$44.5M 0.88%
1,347,150
+78,770
+6% +$2.54M
AA icon
42
Alcoa
AA
$14.3B
$38.8M 0.77%
+1,684,977
New +$34.3M
HOT
43
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$36.5M 0.73%
437,400
-89,400
-17% -$6.1M
EQC
44
DELISTED
Equity Commonwealth
EQC
$33.7M 0.67%
1,194,993
– –
NTI
45
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$28.1M 0.56%
1,192,300
+1,063,700
+827% +$25.7M
VMW
46
PUT
DELISTED
VMware, Inc
VMW
$26.2M 0.52%
501,300
+188,300
+60% +$9.33M
MEG
47
DELISTED
Media General, Inc
MEG
$26.1M 0.52%
+1,599,236
New +$25.8M
CPGX
48
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$24.9M 0.5%
+992,660
New +$19.2M
SIRI icon
49
SiriusXM
SIRI
$9.61B
$24.6M 0.49%
621,840
-53,027
-8% -$1.98M
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23.3M 0.46%
+606,616
New +$21.7M
1
2
3 4 5

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Westchester Capital Management (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Westchester Capital Management (New York) held 128 positions worth $5.03B, down 11% from $5.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westchester Capital Management (New York) withdrew a net $712M in Q1 2016, closing 33 positions and reducing 24 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $330M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westchester Capital Management (New York) opened a new position in BAXALTA INC COM STK (DE) worth $144M.

  • Westchester Capital Management (New York)'s largest Q1 2016 buy was BAXALTA INC COM STK (DE): 3,568,750 shares worth $144M.
  • Westchester Capital Management (New York) added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $139M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2016 reduction was W.R. Grace & Co., cutting an estimated $72.7M.
  • Westchester Capital Management (New York) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $330M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 38% of its $5.03B portfolio in Q1 2016.
  • Westchester Capital Management (New York) opened 23 new positions and closed 33 in Q1 2016.
  • Westchester Capital Management (New York)'s portfolio value fell 11% quarter-over-quarter to $5.03B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.