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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
+5.57%
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
$3.5B
AUM Growth
-$863M
Cap. Flow
-$1.04B
Cap. Flow %
-29.63%
Top 10 Hldgs %
43.58%
Holding
116
New
24
Increased
21
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$86.6M
2
PVTB
PrivateBancorp Inc
PVTB
+$58.5M
3
HLT icon
Hilton Worldwide
HLT
+$49.6M
4
MAR icon
Marriott International
MAR
+$49.3M
5
FTI icon
TechnipFMC
FTI
+$47.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$236M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$210M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$207M
4
JAH
JARDEN CORPORATION
JAH
+$158M
5
GM icon
General Motors
GM
+$82.1M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Materials 11.15%
3 Energy 10.82%
4 Communication Services 8.72%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$14.3B
$50M 1.43%
2,051,020
-743,528
-27% -$18.1M
AA icon
27
PUT
Alcoa
AA
$14.3B
$50M 1.43%
2,051,020
-866,833
-30% -$21.1M
CAG icon
28
PUT
Conagra Brands
CAG
$7.14B
$48.8M 1.4%
1,331,260
+790,403
+146% +$28.4M
CHMT
29
DELISTED
Chemtura Corporation
CHMT
$48M 1.37%
+1,462,269
New +$42.2M
MAR icon
30
Marriott International
MAR
$91.1B
$47.1M 1.35%
+699,409
New +$49.3M
DELL icon
31
Dell
DELL
$285B
$46.2M 1.32%
+3,445,088
New +$46.8M
JCI icon
32
Johnson Controls International
JCI
$93.7B
$45M 1.29%
+967,800
New +$44.9M
JCI icon
33
PUT
Johnson Controls International
JCI
$93.7B
$45M 1.29%
+967,800
New +$44.9M
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$41.7M 1.19%
1,696,934
– –
HPE icon
35
Hewlett Packard
HPE
$72B
$31M 0.89%
2,343,571
+585,506
+33% +$7.23M
HPE icon
36
PUT
Hewlett Packard
HPE
$72B
$31M 0.89%
2,343,571
+585,506
+33% +$7.23M
GM icon
37
PUT
General Motors
GM
$78.4B
$29.2M 0.83%
917,800
-2,392,400
-72% -$74.7M
MON
38
PUT
DELISTED
Monsanto Co
MON
$28.2M 0.81%
+275,500
New +$28.9M
MON
39
DELISTED
Monsanto Co
MON
$28.2M 0.81%
+275,500
New +$28.9M
MEG
40
DELISTED
Media General, Inc
MEG
$27.5M 0.79%
1,490,979
-289,883
-16% -$5.14M
GM icon
41
General Motors
GM
$78.4B
$26.2M 0.75%
824,900
-2,629,600
-76% -$82.1M
CIT
42
DELISTED
CIT Group Inc.
CIT
$24.8M 0.71%
+684,000
New +$23.9M
CIT
43
PUT
DELISTED
CIT Group Inc.
CIT
$24.8M 0.71%
+684,000
New +$23.9M
AGN
44
PUT
DELISTED
Allergan plc
AGN
$23.7M 0.68%
102,800
-119,000
-54% -$29.1M
AGN
45
DELISTED
Allergan plc
AGN
$22.7M 0.65%
98,655
-131,152
-57% -$32M
RAD
46
DELISTED
Rite Aid Corporation
RAD
$19.5M 0.56%
126,700
-29,908
-19% -$4.46M
MGM icon
47
MGM Resorts International
MGM
$11.1B
$19.3M 0.55%
741,000
-3,263,800
-81% -$79.2M
MGM icon
48
PUT
MGM Resorts International
MGM
$11.1B
$19.3M 0.55%
741,000
-3,263,800
-81% -$79.2M
MET icon
49
MetLife
MET
$61.5B
$18.8M 0.54%
475,616
– –
IQV icon
50
IQVIA
IQV
$40.1B
$17.6M 0.5%
216,882
+112,795
+108% +$8.54M
1
2
3 4 5

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Westchester Capital Management (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Westchester Capital Management (New York) held 116 positions worth $3.5B, down 20% from $4.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westchester Capital Management (New York) withdrew a net $1.04B in Q3 2016, closing 35 positions and reducing 24 holdings. Its most notable exit was EMC CORPORATION, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Materials and Energy.

Against the trend, Westchester Capital Management (New York) opened a new position in Procter & Gamble worth $89.7M.

  • Westchester Capital Management (New York)'s largest Q3 2016 buy was Procter & Gamble: 996,820 shares worth $89.7M.
  • Westchester Capital Management (New York) added most to Hilton Worldwide in Q3 2016, an estimated $49.6M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2016 reduction was General Motors, cutting an estimated $82.1M.
  • Westchester Capital Management (New York) fully exited EMC CORPORATION in Q3 2016, selling an estimated $236M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 44% of its $3.5B portfolio in Q3 2016.
  • Westchester Capital Management (New York) opened 24 new positions and closed 35 in Q3 2016.
  • Westchester Capital Management (New York)'s portfolio value fell 20% quarter-over-quarter to $3.5B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.