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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
+5.02%
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
$5.03B
AUM Growth
-$640M
Cap. Flow
-$712M
Cap. Flow %
-14.15%
Top 10 Hldgs %
38.25%
Holding
128
New
23
Increased
39
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$141M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$139M
3
IM
Ingram Micro
IM
+$139M
4
ALR
Alere Inc
ALR
+$126M
5
EMC
EMC CORPORATION
EMC
+$80.2M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$330M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$221M
3
PRE
PARTNERRE LTD
PRE
+$183M
4
DISH
DISH Network Corp.
DISH
+$101M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$98.7M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 11.17%
3 Communication Services 10.43%
4 Energy 7.66%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
51
DELISTED
FIRSTMERIT CORP
FMER
$22.7M 0.45%
+1,076,462
New +$20.8M
NRF
52
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$22.1M 0.44%
1,686,700
-3,600
-0.2% -$44.2K
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
$21.4M 0.43%
1,631,351
-184,239
-10% -$2.26M
WMB icon
54
Williams Companies
WMB
$90.1B
$20.4M 0.41%
1,268,520
-416,781
-25% -$7.17M
DD
55
PUT
DELISTED
Du Pont De Nemours E I
DD
$19.6M 0.39%
309,200
-275,700
-47% -$16.5M
PFE icon
56
Pfizer
PFE
$150B
$14.2M 0.28%
505,150
-1,054
-0.2% -$30.1K
HRI icon
57
Herc Holdings
HRI
$5.63B
$12.9M 0.26%
406,867
-2,021,847
-83% -$59.4M
HRI icon
58
PUT
Herc Holdings
HRI
$5.63B
$11.8M 0.23%
372,600
-1,573,067
-81% -$46.2M
BIN
59
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$11.1M 0.22%
+358,462
New +$10.2M
GRA
60
DELISTED
W.R. Grace & Co.
GRA
$11M 0.22%
153,889
-952,311
-86% -$72.7M
ATML
61
DELISTED
ATMEL CORP
ATML
$10.7M 0.21%
1,319,150
+64,500
+5% +$521K
PFE icon
62
PUT
Pfizer
PFE
$150B
$10.7M 0.21%
378,913
-2,003
-0.5% -$57.2K
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.52M 0.17%
+241,124
New +$7M
AGN
64
PUT
DELISTED
Allergan plc
AGN
$8.04M 0.16%
+30,000
New +$8.59M
HLT icon
65
Hilton Worldwide
HLT
$72.7B
$7.64M 0.15%
113,167
+65,567
+138% +$3.9M
HLT icon
66
PUT
Hilton Worldwide
HLT
$72.7B
$7.64M 0.15%
113,167
+75,100
+197% +$4.46M
QIHU
67
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.33M 0.13%
+83,841
New +$6.06M
VVR icon
68
Invesco Senior Income Trust
VVR
$460M
$6.24M 0.12%
1,545,294
+285,532
+23% +$1.1M
HUN icon
69
PUT
Huntsman Corp
HUN
$1.79B
$5.74M 0.11%
431,500
-3,296,000
-88% -$34M
HUN icon
70
Huntsman Corp
HUN
$1.79B
$5.09M 0.1%
382,918
-3,528,481
-90% -$36.4M
EFT
71
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$4.9M 0.1%
372,339
+55,836
+18% +$689K
EQC.PRE
72
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$4.77M 0.09%
187,580
– –
BRW
73
Saba Capital Income & Opportunities Fund
BRW
$335M
$4.55M 0.09%
451,167
+32,666
+8% +$315K
PRGO icon
74
Perrigo
PRGO
$1.71B
$4.24M 0.08%
33,100
-100
-0.3% -$13.7K
KLREU
75
DELISTED
KLR Energy Acquisition Corp.
KLREU
$4M 0.08%
+399,000
New +$3.99M
1 2
3
4 5

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Westchester Capital Management (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Westchester Capital Management (New York) held 128 positions worth $5.03B, down 11% from $5.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westchester Capital Management (New York) withdrew a net $712M in Q1 2016, closing 33 positions and reducing 24 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $330M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westchester Capital Management (New York) opened a new position in BAXALTA INC COM STK (DE) worth $144M.

  • Westchester Capital Management (New York)'s largest Q1 2016 buy was BAXALTA INC COM STK (DE): 3,568,750 shares worth $144M.
  • Westchester Capital Management (New York) added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $139M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2016 reduction was W.R. Grace & Co., cutting an estimated $72.7M.
  • Westchester Capital Management (New York) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $330M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 38% of its $5.03B portfolio in Q1 2016.
  • Westchester Capital Management (New York) opened 23 new positions and closed 33 in Q1 2016.
  • Westchester Capital Management (New York)'s portfolio value fell 11% quarter-over-quarter to $5.03B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.