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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
+4.97%
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
$4.36B
AUM Growth
-$671M
Cap. Flow
-$557M
Cap. Flow %
-12.77%
Top 10 Hldgs %
44.41%
Holding
125
New
30
Increased
32
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$169M
2
LNKD
LinkedIn Corporation
LNKD
+$122M
3
STJ
St Jude Medical
STJ
+$107M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$87.5M
5
VAL
Valspar
VAL
+$81.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$265M
2
ARG
Airgas Inc
ARG
+$174M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$144M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$104M
5
TMUS icon
T-Mobile US
TMUS
+$103M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Materials 7.77%
3 Communication Services 6.77%
4 Real Estate 6.76%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
PUT
Conagra Brands
CAG
$7.14B
$20.1M 0.46%
+540,857
New +$19.3M
HPE icon
52
Hewlett Packard
HPE
$72B
$18.7M 0.43%
+1,758,065
New +$17.9M
HPE icon
53
PUT
Hewlett Packard
HPE
$72B
$18.7M 0.43%
+1,758,065
New +$17.9M
MDVN
54
PUT
DELISTED
MEDIVATION, INC.
MDVN
$18.1M 0.42%
+300,200
New +$17M
MDVN
55
DELISTED
MEDIVATION, INC.
MDVN
$18.1M 0.42%
+300,200
New +$17M
MET icon
56
MetLife
MET
$61.5B
$16.9M 0.39%
+475,616
New +$18.5M
MET icon
57
PUT
MetLife
MET
$61.5B
$16.9M 0.39%
+475,616
New +$18.5M
BX icon
58
PUT
Blackstone
BX
$110B
$10.7M 0.25%
+436,600
New +$11.6M
BX icon
59
Blackstone
BX
$110B
$9.07M 0.21%
+369,800
New +$9.84M
QIHU
60
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.35M 0.17%
100,628
+16,787
+20% +$1.24M
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.8M 0.16%
208,724
-32,400
-13% -$1.1M
IQV icon
62
IQVIA
IQV
$40.1B
$6.8M 0.16%
+104,087
New +$6.97M
VVR icon
63
Invesco Senior Income Trust
VVR
$460M
$6.69M 0.15%
1,601,382
+56,088
+4% +$230K
DBRG icon
64
DigitalBridge
DBRG
$2.95B
$6.09M 0.14%
+149,197
New +$7.1M
FWONA icon
65
Liberty Media Series A
FWONA
$23.4B
$5.87M 0.13%
+320,122
New +$6.24M
EFT
66
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5.14M 0.12%
382,555
+10,216
+3% +$136K
WMB icon
67
Williams Companies
WMB
$88.4B
$5.02M 0.12%
232,289
-1,036,231
-82% -$20.8M
BRW
68
Saba Capital Income & Opportunities Fund
BRW
$336M
$4.84M 0.11%
472,427
+21,260
+5% +$215K
KLRE
69
DELISTED
KLR Energy Acquisition Corp
KLRE
$3.99M 0.09%
+399,000
New +$3.97M
HUN icon
70
PUT
Huntsman Corp
HUN
$1.83B
$3.62M 0.08%
269,400
-162,100
-38% -$2.38M
HUN icon
71
Huntsman Corp
HUN
$1.83B
$2.97M 0.07%
220,818
-162,100
-42% -$2.38M
FRA icon
72
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$2.96M 0.07%
225,134
+8,243
+4% +$109K
PKY
73
DELISTED
Parkway, Inc.
PKY
$2.3M 0.05%
+137,635
New +$2.28M
BRQS
74
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.15M 0.05%
1,094
– –
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.1M 0.05%
114,684
-91,669
-44% -$1.64M
1 2
3
4 5

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Westchester Capital Management (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Westchester Capital Management (New York) held 125 positions worth $4.36B, down 13% from $5.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westchester Capital Management (New York) withdrew a net $557M in Q2 2016, closing 33 positions and reducing 17 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Westchester Capital Management (New York) opened a new position in LinkedIn Corporation worth $166M.

  • Westchester Capital Management (New York)'s largest Q2 2016 buy was LinkedIn Corporation: 878,282 shares worth $166M.
  • Westchester Capital Management (New York) added most to TYCO INTL PLC COM SHS (IRL) in Q2 2016, an estimated $169M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2016 reduction was Alere Inc, cutting an estimated $84.5M.
  • Westchester Capital Management (New York) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $265M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 44% of its $4.36B portfolio in Q2 2016.
  • Westchester Capital Management (New York) opened 30 new positions and closed 33 in Q2 2016.
  • Westchester Capital Management (New York)'s portfolio value fell 13% quarter-over-quarter to $4.36B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.