We are live on
!
Find out more
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
+4.97%
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
$4.36B
AUM Growth
-$671M
(-13%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
125
New
30
Increased
32
Reduced
17
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$169M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$122M |
| 3 |
STJ
St Jude Medical
STJ
|
+$107M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$87.5M |
| 5 |
VAL
Valspar
VAL
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$265M |
| 2 |
ARG
Airgas Inc
ARG
|
+$174M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$144M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$104M |
| 5 |
T-Mobile US
TMUS
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.07% |
| 2 | Materials | 7.77% |
| 3 | Communication Services | 6.77% |
| 4 | Real Estate | 6.76% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$14.1B
| $62.3M | 1.43% |
2,794,548
+1,109,571
| +66% | +$26M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $59.3M | 1.36% |
1,089,788
+172,200
| +19% | +$9.35M |
|
|
SYT
28
DELISTED
Syngenta Ag
SYT
| $56.7M | 1.3% |
738,233
+183,869
| +33% | +$14.9M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $53.1M | 1.22% |
229,807
+11,208
| +5% | +$2.58M |
|
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $52.4M | 1.2% |
+250,000
| New | +$51.9M |
|
|
AGN
31
PUT
DELISTED
Allergan plc
AGN
| $51.3M | 1.18% |
221,800
+191,800
| +639% | +$44.2M |
|
|
ACAS
32
DELISTED
American Capital Ltd
ACAS
| $51.2M | 1.18% |
+3,237,033
| New | +$51.1M |
|
33
Starwood Property Trust
STWD
$6.23B
| $50.4M | 1.16% |
2,433,019
| – | – |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.4M | 0.88% |
+1,696,934
| New | +$39M |
|
|
QLIK
35
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $34.1M | 0.78% |
+1,153,467
| New | +$34.4M |
|
|
MEG
36
DELISTED
Media General, Inc
MEG
| $30.6M | 0.7% |
1,780,862
+181,626
| +11% | +$3.15M |
|
37
Humana
HUM
$45.1B
| $29.3M | 0.67% |
162,639
-344,001
| -68% | -$61.1M |
|
|
38
PUT
Humana
HUM
$45.1B
| $28.8M | 0.66% |
+160,000
| New | +$28.4M |
|
|
VMW
39
PUT
DELISTED
VMware, Inc
VMW
| $28.7M | 0.66% |
501,300
| – | – |
|
|
ALR
40
DELISTED
Alere Inc
ALR
| $28.3M | 0.65% |
679,528
-1,947,778
| -74% | -$84.5M |
|
|
EQC
41
DELISTED
Equity Commonwealth
EQC
| $25.7M | 0.59% |
883,844
-311,149
| -26% | -$8.84M |
|
42
SiriusXM
SIRI
$9.61B
| $24.6M | 0.56% |
621,840
| – | – |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $23.5M | 0.54% |
+156,608
| New | +$24.7M |
|
44
Hilton Worldwide
HLT
$70.8B
| $23.4M | 0.54% |
345,833
+232,666
| +206% | +$15.3M |
|
|
45
PUT
Hilton Worldwide
HLT
$70.8B
| $23.4M | 0.54% |
345,833
+232,666
| +206% | +$15.3M |
|
|
HTZ
46
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22.4M | 0.51% |
+2,330,472
| New | +$87.5M |
|
|
HTZ
47
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22.4M | 0.51% |
+2,330,430
| New | +$87.5M |
|
|
FMER
48
DELISTED
FIRSTMERIT CORP
FMER
| $21.8M | 0.5% |
1,076,462
| – | – |
|
|
HTS
49
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $20.3M | 0.47% |
+1,236,100
| New | +$19.7M |
|
50
Conagra Brands
CAG
$7.15B
| $20.1M | 0.46% |
+540,857
| New | +$19.3M |
|
Similar funds
IFA
GC
DPCM
ORCP
RAM
NP
GF
ICM
Westchester Capital Management (New York)'s Q2 2016 Portfolio in Review
As of Q2 2016, Westchester Capital Management (New York) held 125 positions worth $4.36B, down 13% from $5.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Westchester Capital Management (New York) withdrew a net $557M in Q2 2016, closing 33 positions and reducing 17 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $265M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Westchester Capital Management (New York) opened a new position in LinkedIn Corporation worth $166M.
- Westchester Capital Management (New York)'s largest Q2 2016 buy was LinkedIn Corporation: 878,282 shares worth $166M.
- Westchester Capital Management (New York) added most to TYCO INTL PLC COM SHS (IRL) in Q2 2016, an estimated $169M increase.
- Westchester Capital Management (New York)'s biggest Q2 2016 reduction was Alere Inc, cutting an estimated $84.5M.
- Westchester Capital Management (New York) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $265M.
- Westchester Capital Management (New York)'s ten largest holdings make up 44% of its $4.36B portfolio in Q2 2016.
- Westchester Capital Management (New York) opened 30 new positions and closed 33 in Q2 2016.
- Westchester Capital Management (New York)'s portfolio value fell 13% quarter-over-quarter to $4.36B.
Based on Westchester Capital Management (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.