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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
+3.77%
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
$3.34B
AUM Growth
-$310M
Cap. Flow
-$352M
Cap. Flow %
-10.55%
Top 10 Hldgs %
51.18%
Holding
122
New
31
Increased
20
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$273M
2
BCR
CR Bard Inc.
BCR
+$149M
3
HUN icon
Huntsman Corp
HUN
+$66M
4
NXPI icon
NXP Semiconductors
NXPI
+$61M
5
ALR
Alere Inc
ALR
+$54.2M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$184M
2
MJN
Mead Johnson Nutrition Company
MJN
+$109M
3
BEAV
B/E Aerospace Inc
BEAV
+$108M
4
SYT
Syngenta Ag
SYT
+$107M
5
VAL
Valspar
VAL
+$78.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Materials 8.32%
3 Consumer Staples 8.11%
4 Communication Services 7.43%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$39.3M 1.18%
+332,000
New +$38.7M
SEE
27
DELISTED
Sealed Air
SEE
$38.9M 1.16%
868,300
– –
RICE
28
DELISTED
Rice Energy Inc.
RICE
$37.2M 1.12%
+1,398,676
New +$31M
DD
29
PUT
DELISTED
Du Pont De Nemours E I
DD
$32.1M 0.96%
397,500
-367,700
-48% -$29.4M
MET icon
30
PUT
MetLife
MET
$61.7B
$29.8M 0.89%
608,909
+119,493
+24% +$5.54M
DD icon
31
PUT
DuPont de Nemours
DD
$19.2B
$27.2M 0.81%
+170,075
New +$27M
MPC icon
32
PUT
Marathon Petroleum
MPC
$88.3B
$26.1M 0.78%
499,300
+228,300
+84% +$11.8M
OKS
33
DELISTED
Oneok Partners LP
OKS
$25.7M 0.77%
502,484
+34,068
+7% +$1.73M
FCH
34
DELISTED
Felcor Lodging Trust
FCH
$21.8M 0.65%
+3,022,500
New +$22.4M
VVV icon
35
Valvoline
VVV
$4.28B
$20.7M 0.62%
+871,745
New +$20.2M
APTV icon
36
PUT
Aptiv
APTV
$10.2B
$17.6M 0.53%
+200,800
New +$16.8M
GE icon
37
GE Aerospace
GE
$380B
$17.4M 0.52%
134,545
– –
RAD
38
DELISTED
Rite Aid Corporation
RAD
$16.3M 0.49%
275,692
+205,309
+292% +$15.5M
VTTI
39
DELISTED
VTTI Energy Partners LP
VTTI
$16.1M 0.48%
+820,680
New +$15.8M
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.5M 0.43%
+733,900
New +$17M
CBI
41
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.5M 0.43%
+733,900
New +$17M
PARA
42
DELISTED
Paramount Global Class B
PARA
$13.2M 0.4%
207,300
+118,900
+135% +$7.61M
DISH
43
PUT
DELISTED
DISH Network Corp.
DISH
$11.5M 0.34%
182,500
+13,600
+8% +$858K
DISH
44
DELISTED
DISH Network Corp.
DISH
$11.1M 0.33%
176,700
+12,800
+8% +$807K
STWD icon
45
Starwood Property Trust
STWD
$6.1B
$10.8M 0.33%
484,358
– –
TNL icon
46
PUT
Travel + Leisure Co
TNL
$4.5B
$10.4M 0.31%
+228,588
New +$9.92M
MGA icon
47
PUT
Magna International
MGA
$18.8B
$10.3M 0.31%
+223,000
New +$9.69M
MMDMU
48
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$10.1M 0.3%
+980,400
New +$10M
DGI
49
DELISTED
DigitalGlobe Inc.
DGI
$9.71M 0.29%
291,587
-257,913
-47% -$8.3M
GE icon
50
PUT
GE Aerospace
GE
$380B
$8.92M 0.27%
68,921
-65,624
-49% -$8.99M
1
2
3 4 5

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Westchester Capital Management (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Westchester Capital Management (New York) held 122 positions worth $3.34B, down 8.5% from $3.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westchester Capital Management (New York) withdrew a net $352M in Q2 2017, closing 38 positions and reducing 25 holdings. Its most notable exit was Yahoo Inc, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Westchester Capital Management (New York) opened a new position in Altaba Inc worth $273M.

  • Westchester Capital Management (New York)'s largest Q2 2017 buy was Altaba Inc: 5,014,912 shares worth $273M.
  • Westchester Capital Management (New York) added most to Huntsman Corp in Q2 2017, an estimated $66M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2017 reduction was VCA Inc., cutting an estimated $55.2M.
  • Westchester Capital Management (New York) fully exited Yahoo Inc in Q2 2017, selling an estimated $184M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 51% of its $3.34B portfolio in Q2 2017.
  • Westchester Capital Management (New York) opened 31 new positions and closed 38 in Q2 2017.
  • Westchester Capital Management (New York)'s portfolio value fell 8.5% quarter-over-quarter to $3.34B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.