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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
+5.57%
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
$3.5B
AUM Growth
-$863M
Cap. Flow
-$1.04B
Cap. Flow %
-29.63%
Top 10 Hldgs %
43.58%
Holding
116
New
24
Increased
21
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$86.6M
2
PVTB
PrivateBancorp Inc
PVTB
+$58.5M
3
HLT icon
Hilton Worldwide
HLT
+$49.6M
4
MAR icon
Marriott International
MAR
+$49.3M
5
FTI icon
TechnipFMC
FTI
+$47.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$236M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$210M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$207M
4
JAH
JARDEN CORPORATION
JAH
+$158M
5
GM icon
General Motors
GM
+$82.1M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Materials 11.15%
3 Energy 10.82%
4 Communication Services 8.72%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
PUT
MetLife
MET
$61.5B
$17.2M 0.49%
435,336
-40,280
-8% -$1.51M
COTY icon
52
Coty
COTY
$2.48B
$15.1M 0.43%
+652,040
New +$17.2M
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$13.3M 0.38%
+245,152
New +$13.5M
GE icon
54
GE Aerospace
GE
$382B
$11.1M 0.32%
78,436
-421,919
-84% -$62.9M
GE icon
55
PUT
GE Aerospace
GE
$382B
$11.1M 0.32%
78,436
-417,345
-84% -$62.3M
ASH icon
56
Ashland
ASH
$3.42B
$8.6M 0.25%
+151,665
New +$8.7M
ASH icon
57
PUT
Ashland
ASH
$3.42B
$8.6M 0.25%
+151,665
New +$8.7M
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.18M 0.23%
621,119
+464,983
+298% +$6.01M
VVR icon
59
Invesco Senior Income Trust
VVR
$460M
$7.87M 0.23%
1,818,196
+216,814
+14% +$934K
BX icon
60
PUT
Blackstone
BX
$110B
$7.77M 0.22%
304,500
-132,100
-30% -$3.49M
EVER
61
DELISTED
Everbank Financial Corp
EVER
$6.95M 0.2%
+359,020
New +$6.5M
EFT
62
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$6.16M 0.18%
433,545
+50,990
+13% +$711K
BX icon
63
Blackstone
BX
$110B
$5.84M 0.17%
228,700
-141,100
-38% -$3.72M
BRW
64
Saba Capital Income & Opportunities Fund
BRW
$336M
$5.35M 0.15%
506,305
+33,878
+7% +$353K
KLRE
65
DELISTED
KLR Energy Acquisition Corp
KLRE
$4.04M 0.12%
399,000
– –
FRA icon
66
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$3.85M 0.11%
277,586
+52,452
+23% +$709K
LLTC
67
DELISTED
Linear Technology Corp
LLTC
$2.96M 0.08%
+50,000
New +$2.8M
ISLE
68
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.34M 0.07%
+105,000
New +$1.97M
NWSA icon
69
News Corp Class A
NWSA
$15.5B
$2.28M 0.07%
163,001
– –
BRQS
70
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.15M 0.06%
1,094
– –
WHLR
71
Wheeler Real Estate Investment Trust
WHLR
$425K
– –
0
– –
FUR
72
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.49M 0.04%
180,350
– –
EVHC
73
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.17M 0.03%
+17,502
New +$1.21M
FCT
74
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.04M 0.03%
76,412
-5,388
-7% -$72.2K
HIO
75
Western Asset High Income Opportunity Fund
HIO
$340M
$539K 0.02%
106,644
– –
1 2
3
4 5

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Westchester Capital Management (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Westchester Capital Management (New York) held 116 positions worth $3.5B, down 20% from $4.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westchester Capital Management (New York) withdrew a net $1.04B in Q3 2016, closing 35 positions and reducing 24 holdings. Its most notable exit was EMC CORPORATION, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Materials and Energy.

Against the trend, Westchester Capital Management (New York) opened a new position in Procter & Gamble worth $89.7M.

  • Westchester Capital Management (New York)'s largest Q3 2016 buy was Procter & Gamble: 996,820 shares worth $89.7M.
  • Westchester Capital Management (New York) added most to Hilton Worldwide in Q3 2016, an estimated $49.6M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2016 reduction was General Motors, cutting an estimated $82.1M.
  • Westchester Capital Management (New York) fully exited EMC CORPORATION in Q3 2016, selling an estimated $236M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 44% of its $3.5B portfolio in Q3 2016.
  • Westchester Capital Management (New York) opened 24 new positions and closed 35 in Q3 2016.
  • Westchester Capital Management (New York)'s portfolio value fell 20% quarter-over-quarter to $3.5B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.