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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
+11.18%
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
$3.65B
AUM Growth
-$306M
(-7.8%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
123
New
34
Increased
25
Reduced
27
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$112M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$101M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$93.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$84.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$146M |
| 2 |
HAR
Harman International Industries
HAR
|
+$138M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$127M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$105M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.35% |
| 2 | Materials | 12.24% |
| 3 | Technology | 12.04% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
26
PUT
DELISTED
Sealed Air
SEE
| $56M | 1.53% |
+1,284,100
| New | +$60.4M |
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $41.9M | 1.15% |
745,873
+403,785
| +118% | +$22.3M |
|
|
SEE
28
DELISTED
Sealed Air
SEE
| $37.8M | 1.04% |
+868,300
| New | +$40.8M |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $35.4M | 0.97% |
970,267
+205,813
| +27% | +$7.65M |
|
30
Dell
DELL
$296B
| $34.1M | 0.94% |
1,898,069
-472,496
| -20% | -$8.25M |
|
31
PUT
AT&T
T
$165B
| $33.6M | 0.92% |
+1,071,513
| New | +$33.7M |
|
|
FIG
32
DELISTED
Fortress Investment Group Llc
FIG
| $30.6M | 0.84% |
+3,854,589
| New | +$26M |
|
|
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.6M | 0.7% |
908,691
-788,243
| -46% | -$21.3M |
|
|
OKS
34
DELISTED
Oneok Partners LP
OKS
| $25.3M | 0.69% |
+468,416
| New | +$23.4M |
|
35
PUT
Huntsman Corp
HUN
$1.82B
| $25M | 0.69% |
+1,020,500
| New | +$21.9M |
|
|
CIT
36
PUT
DELISTED
CIT Group Inc.
CIT
| $24.7M | 0.68% |
575,200
-981,800
| -63% | -$41.6M |
|
37
PUT
MetLife
MET
$61.7B
| $23M | 0.63% |
489,416
+13,800
| +3% | +$658K |
|
38
PUT
CSX Corp
CSX
$92.8B
| $22.5M | 0.62% |
+1,452,300
| New | +$22.1M |
|
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $22M | 0.6% |
93,400
-106,600
| -53% | -$24.8M |
|
|
40
CSX Corp
CSX
$92.8B
| $22M | 0.6% |
+1,416,300
| New | +$21.6M |
|
41
PUT
GE Aerospace
GE
$380B
| $19.2M | 0.53% |
134,545
+83,214
| +162% | +$12M |
|
|
42
GE Aerospace
GE
$380B
| $19.2M | 0.53% |
134,545
+83,214
| +162% | +$12M |
|
|
DGI
43
DELISTED
DigitalGlobe Inc.
DGI
| $18M | 0.49% |
+549,500
| New | +$16.8M |
|
44
MGM Resorts International
MGM
$10.9B
| $15M | 0.41% |
547,300
-190,800
| -26% | -$5.29M |
|
|
45
PUT
MGM Resorts International
MGM
$10.9B
| $15M | 0.41% |
547,300
-190,800
| -26% | -$5.29M |
|
46
Marathon Petroleum
MPC
$90B
| $13.7M | 0.38% |
+271,000
| New | +$13.5M |
|
|
47
PUT
Marathon Petroleum
MPC
$90B
| $13.7M | 0.38% |
+271,000
| New | +$13.5M |
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $13.6M | 0.37% |
316,200
-1,240,700
| -80% | -$52.5M |
|
|
HTZ
49
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12.9M | 0.35% |
+847,481
| New | +$15.4M |
|
|
BOBE
50
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.5M | 0.32% |
177,200
+24,700
| +16% | +$1.39M |
|
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Westchester Capital Management (New York)'s Q1 2017 Portfolio in Review
As of Q1 2017, Westchester Capital Management (New York) held 123 positions worth $3.65B, down 7.8% from $3.95B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Westchester Capital Management (New York) withdrew a net $418M in Q1 2017, closing 32 positions and reducing 27 holdings. Its most notable exit was St Jude Medical, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 4.4% a quarter earlier, followed by Materials and Technology.
Against the trend, Westchester Capital Management (New York) opened a new position in Du Pont De Nemours E I worth $116M.
- Westchester Capital Management (New York)'s largest Q1 2017 buy was Du Pont De Nemours E I: 1,445,972 shares worth $116M.
- Westchester Capital Management (New York) added most to Reynolds American Inc in Q1 2017, an estimated $81.3M increase.
- Westchester Capital Management (New York)'s biggest Q1 2017 reduction was CIT Group Inc., cutting an estimated $52.5M.
- Westchester Capital Management (New York) fully exited St Jude Medical in Q1 2017, selling an estimated $146M.
- Westchester Capital Management (New York)'s ten largest holdings make up 43% of its $3.65B portfolio in Q1 2017.
- Westchester Capital Management (New York) opened 34 new positions and closed 32 in Q1 2017.
- Westchester Capital Management (New York)'s portfolio value fell 7.8% quarter-over-quarter to $3.65B.
Based on Westchester Capital Management (New York)'s 13F filing for Q1 2017, filed 15 May 2017.