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
+6.84%
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
$3.17B
AUM Growth
-$162M
Cap. Flow
-$297M
Cap. Flow %
-9.35%
Top 10 Hldgs %
54.54%
Holding
111
New
27
Increased
18
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$99.6M
2
ABCO
Advisory Board Co
ABCO
+$79.9M
3
COL
Rockwell Collins
COL
+$70.2M
4
RICE
Rice Energy Inc.
RICE
+$68.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$53.6M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$224M
2
DD
Du Pont De Nemours E I
DD
+$105M
3
MBLY
Mobileye N.V.
MBLY
+$103M
4
LVLT
Level 3 Communications Inc
LVLT
+$71.9M
5
BHI
Baker Hughes
BHI
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Communication Services 10.96%
3 Materials 9.21%
4 Financials 3.72%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
26
PUT
DELISTED
Sealed Air
SEE
$44M 1.39%
1,029,700
-278,900
-21% -$12.4M
NWL icon
27
Newell Brands
NWL
$2.51B
$41M 1.29%
+961,127
New +$47M
SEE
28
DELISTED
Sealed Air
SEE
$38.8M 1.22%
908,800
+40,500
+5% +$1.79M
MON
29
DELISTED
Monsanto Co
MON
$37.1M 1.17%
309,799
-22,201
-7% -$2.61M
MPC icon
30
PUT
Marathon Petroleum
MPC
$90B
$26.7M 0.84%
475,400
-23,900
-5% -$1.28M
MFGP
31
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24.8M 0.78%
+642,013
New +$24.8M
APTV icon
32
PUT
Aptiv
APTV
$10.3B
$16.8M 0.53%
170,900
-29,900
-15% -$2.82M
BRCD
33
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.7M 0.49%
+1,312,006
New +$16.2M
PARA
34
PUT
DELISTED
Paramount Global Class B
PARA
$15.6M 0.49%
269,700
+144,200
+115% +$9.11M
JCI icon
35
PUT
Johnson Controls International
JCI
$91.3B
$14.6M 0.46%
362,200
+245,200
+210% +$9.92M
TNL icon
36
PUT
Travel + Leisure Co
TNL
$4.5B
$14.5M 0.46%
305,670
+77,082
+34% +$3.52M
WRLSU
37
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$10.6M 0.34%
+1,030,000
New +$10.5M
STWD icon
38
Starwood Property Trust
STWD
$6.16B
$10.5M 0.33%
484,358
– –
DGI
39
DELISTED
DigitalGlobe Inc.
DGI
$10.3M 0.32%
291,587
– –
MMDM
40
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$9.58M 0.3%
+980,396
New +$9.55M
CSX icon
41
PUT
CSX Corp
CSX
$92.8B
$8.25M 0.26%
456,300
+87,900
+24% +$1.51M
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.09M 0.25%
267,148
– –
MGI
43
DELISTED
MoneyGram International, Inc. New
MGI
$7.8M 0.25%
484,417
+252,801
+109% +$4.09M
FMCIU
44
DELISTED
Forum Merger Corporation Unit
FMCIU
$7.75M 0.24%
756,189
– –
JCI icon
45
Johnson Controls International
JCI
$91.3B
$7.66M 0.24%
190,207
+73,207
+63% +$2.96M
PARA
46
DELISTED
Paramount Global Class B
PARA
$6.71M 0.21%
115,600
-91,700
-44% -$5.79M
OA
47
DELISTED
Orbital ATK, Inc.
OA
$5.63M 0.18%
+42,316
New +$4.64M
CSX icon
48
CSX Corp
CSX
$92.8B
$5.06M 0.16%
279,900
– –
NEFF
49
DELISTED
Neff Corporation
NEFF
$4.58M 0.14%
+183,411
New +$4.21M
ILG
50
DELISTED
ILG, Inc Common Stock
ILG
$4.44M 0.14%
166,000
-13,600
-8% -$360K
1
2
3 4 5

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Westchester Capital Management (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Westchester Capital Management (New York) held 111 positions worth $3.17B, down 4.9% from $3.34B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westchester Capital Management (New York) withdrew a net $297M in Q3 2017, closing 34 positions and reducing 19 holdings. Its most notable exit was Reynolds American Inc, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in Advisory Board Co worth $79.5M.

  • Westchester Capital Management (New York)'s largest Q3 2017 buy was Advisory Board Co: 1,482,625 shares worth $79.5M.
  • Westchester Capital Management (New York) added most to DuPont de Nemours in Q3 2017, an estimated $99.6M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $71.9M.
  • Westchester Capital Management (New York) fully exited Reynolds American Inc in Q3 2017, selling an estimated $224M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 55% of its $3.17B portfolio in Q3 2017.
  • Westchester Capital Management (New York) opened 27 new positions and closed 34 in Q3 2017.
  • Westchester Capital Management (New York)'s portfolio value fell 4.9% quarter-over-quarter to $3.17B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.