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
+9.44%
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
$3.95B
AUM Growth
+$458M
(+13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
110
New
29
Increased
24
Reduced
29
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$121M |
| 2 |
HAR
Harman International Industries
HAR
|
+$120M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$111M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$101M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$215M |
| 2 |
KLA
KLAC
|
+$192M |
| 3 |
IM
Ingram Micro
IM
|
+$155M |
| 4 |
Procter & Gamble
PG
|
+$89.7M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$67.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Materials | 11.85% |
| 3 | Energy | 10.67% |
| 4 | Financials | 8% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
PUT
DELISTED
CIT Group Inc.
CIT
| $66.5M | 1.68% |
1,557,000
+873,000
| +128% | +$34.4M |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $66.4M | 1.68% |
1,556,900
+872,900
| +128% | +$34.4M |
|
|
PARA
28
PUT
DELISTED
Paramount Global Class B
PARA
| $65.5M | 1.66% |
1,029,400
-558,400
| -35% | -$33.1M |
|
|
CHMT
29
DELISTED
Chemtura Corporation
CHMT
| $63.9M | 1.62% |
1,925,298
+463,029
| +32% | +$15.3M |
|
|
EVER
30
DELISTED
Everbank Financial Corp
EVER
| $62.4M | 1.58% |
3,207,274
+2,848,254
| +793% | +$55.1M |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $55.9M | 1.41% |
250,000
-630,000
| -72% | -$138M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $55.4M | 1.4% |
526,700
+251,200
| +91% | +$25.8M |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| $53.7M | 1.36% |
+952,536
| New | +$50.3M |
|
|
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
| $52.3M | 1.32% |
+869,085
| New | +$50M |
|
|
CPPL
35
DELISTED
Columbia Pipeline Partners LP
CPPL
| $46M | 1.16% |
+2,679,711
| New | +$45M |
|
36
Lamb Weston
LW
$7.23B
| $45.1M | 1.14% |
+1,191,080
| New | +$40.6M |
|
|
37
PUT
Lamb Weston
LW
$7.23B
| $44.9M | 1.14% |
+1,186,300
| New | +$40.4M |
|
|
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $44.7M | 1.13% |
200,000
-40,000
| -17% | -$8.74M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $43.5M | 1.1% |
683,900
-407,037
| -37% | -$24.1M |
|
40
PUT
Johnson Controls International
JCI
$93.7B
| $42.6M | 1.08% |
1,034,000
+66,200
| +7% | +$2.9M |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $42.3M | 1.07% |
1,696,934
| – | – |
|
42
Yum! Brands
YUM
$39.5B
| $37.8M | 0.96% |
+597,300
| New | +$37.5M |
|
|
43
PUT
Yum! Brands
YUM
$39.5B
| $37.8M | 0.96% |
+597,300
| New | +$37.5M |
|
44
Dell
DELL
$285B
| $36.6M | 0.93% |
2,370,565
-1,074,523
| -31% | -$15.4M |
|
|
45
Johnson Controls International
JCI
$93.7B
| $35.1M | 0.89% |
852,300
-115,500
| -12% | -$5.06M |
|
46
DigitalBridge
DBRG
$2.95B
| $33.6M | 0.85% |
+562,394
| New | +$31.7M |
|
47
PUT
DuPont de Nemours
DD
$19.5B
| $29.4M | 0.74% |
202,929
-381,574
| -65% | -$53.1M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $27.4M | 0.69% |
+764,454
| New | +$27.3M |
|
|
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.6M | 0.65% |
1,688,669
+1,067,550
| +172% | +$15.5M |
|
|
ISIL
50
DELISTED
Intersil Corp
ISIL
| $23.4M | 0.59% |
+1,048,540
| New | +$23.2M |
|
Similar funds
IFA
GC
DPCM
ORCP
RAM
NP
GF
ICM
Westchester Capital Management (New York)'s Q4 2016 Portfolio in Review
As of Q4 2016, Westchester Capital Management (New York) held 110 positions worth $3.95B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Westchester Capital Management (New York) deployed $295M of net new capital in Q4 2016, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was NXP Semiconductors: 1,215,900 shares worth $119M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was PrivateBancorp Inc, an estimated $48M trimmed.
- Westchester Capital Management (New York)'s largest Q4 2016 buy was NXP Semiconductors: 1,215,900 shares worth $119M.
- Westchester Capital Management (New York) added most to Linear Technology Corp in Q4 2016, an estimated $98.2M increase.
- Westchester Capital Management (New York)'s biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $48M.
- Westchester Capital Management (New York) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $215M.
- Westchester Capital Management (New York)'s ten largest holdings make up 31% of its $3.95B portfolio in Q4 2016.
- Westchester Capital Management (New York) opened 29 new positions and closed 21 in Q4 2016.
- Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $3.95B.
Based on Westchester Capital Management (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.