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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
+4.59%
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
$2.56B
AUM Growth
-$619M
Cap. Flow
-$726M
Cap. Flow %
-28.42%
Top 10 Hldgs %
61.33%
Holding
130
New
51
Increased
15
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$67.3M
2
AET
Aetna Inc
AET
+$67.3M
3
BDX icon
Becton Dickinson
BDX
+$54M
4
GGP
GGP Inc.
GGP
+$49.5M
5
TWX
Time Warner Inc
TWX
+$45.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$184M
2
RICE
Rice Energy Inc.
RICE
+$113M
3
HPE icon
Hewlett Packard
HPE
+$83.2M
4
ABCO
Advisory Board Co
ABCO
+$79.5M
5
FIG
Fortress Investment Group Llc
FIG
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 17.92%
3 Materials 10.55%
4 Financials 4.29%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
26
DELISTED
Dynegy, Inc.
DYN
$15.2M 0.6%
+1,286,736
New +$14.4M
VAC icon
27
PUT
Marriott Vacations Worldwide
VAC
$3.89B
$14.8M 0.58%
+109,500
New +$14.4M
JCI icon
28
PUT
Johnson Controls International
JCI
$91.3B
$13.5M 0.53%
355,300
-6,900
-2% -$270K
CSX icon
29
PUT
CSX Corp
CSX
$92.8B
$13.5M 0.53%
736,200
+279,900
+61% +$4.96M
CVON
30
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$12.8M 0.5%
+1,278,587
New +$12.5M
ORGO icon
31
Organogenesis Holdings
ORGO
$239M
$10.4M 0.41%
1,053,000
+1,000,000
+1,887% +$9.93M
STWD icon
32
Starwood Property Trust
STWD
$6.16B
$10.3M 0.4%
484,358
– –
AVCT
33
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.96M 0.39%
+68,667
New +$9.96M
AAAP
34
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$9.92M 0.39%
+121,585
New +$9.44M
MMDM
35
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$9.64M 0.38%
980,396
– –
AFAM
36
DELISTED
Almost Family Inc
AFAM
$7.96M 0.31%
+143,820
New +$7.66M
QCOM icon
37
PUT
Qualcomm
QCOM
$170B
$6.85M 0.27%
+107,000
New +$6.49M
QCOM icon
38
Qualcomm
QCOM
$170B
$6.85M 0.27%
+107,000
New +$6.49M
DXC icon
39
DXC Technology
DXC
$1.74B
$6.59M 0.26%
+80,226
New +$6.48M
GIG.U
40
DELISTED
GigCapital, Inc.
GIG.U
$6.53M 0.26%
+652,920
New +$6.53M
JCI icon
41
Johnson Controls International
JCI
$91.3B
$6.01M 0.24%
157,707
-32,500
-17% -$1.27M
DXC icon
42
PUT
DXC Technology
DXC
$1.74B
$5.93M 0.23%
+72,250
New +$5.83M
LGC.U
43
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$5.76M 0.23%
+580,000
New +$5.79M
PNK
44
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.59M 0.22%
+170,654
New +$4.75M
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.47M 0.21%
190,974
-76,174
-29% -$2.3M
LUMN icon
46
Lumen
LUMN
$6.85B
$5.31M 0.21%
+318,447
New +$5.4M
KXIN icon
47
Kaixin Holdings
KXIN
$8.75M
$4.58M 0.18%
+1
New +$3.9M
AIFA
48
All In FutureTech Alliance Inc
AIFA
$13.5M
$4.46M 0.17%
+76,667
New +$4.41M
MGI
49
DELISTED
MoneyGram International, Inc. New
MGI
$4.3M 0.17%
326,252
-158,165
-33% -$2.31M
ILG
50
PUT
DELISTED
ILG, Inc Common Stock
ILG
$4.14M 0.16%
145,500
-16,200
-10% -$467K
1
2
3 4 5

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GC
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DPCM
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Westchester Capital Management (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Westchester Capital Management (New York) held 130 positions worth $2.56B, down 20% from $3.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westchester Capital Management (New York) withdrew a net $726M in Q4 2017, closing 34 positions and reducing 15 holdings. Its most notable exit was CR Bard Inc., an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in Aetna Inc worth $70.7M.

  • Westchester Capital Management (New York)'s largest Q4 2017 buy was Aetna Inc: 391,674 shares worth $70.7M.
  • Westchester Capital Management (New York) added most to Orbital ATK, Inc. in Q4 2017, an estimated $67.3M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2017 reduction was Huntsman Corp, cutting an estimated $58.4M.
  • Westchester Capital Management (New York) fully exited CR Bard Inc. in Q4 2017, selling an estimated $184M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 61% of its $2.56B portfolio in Q4 2017.
  • Westchester Capital Management (New York) opened 51 new positions and closed 34 in Q4 2017.
  • Westchester Capital Management (New York)'s portfolio value fell 20% quarter-over-quarter to $2.56B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.