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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
+9.44%
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
$3.95B
AUM Growth
+$458M
Cap. Flow
+$295M
Cap. Flow %
7.47%
Top 10 Hldgs %
31.29%
Holding
110
New
29
Increased
24
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$121M
2
HAR
Harman International Industries
HAR
+$120M
3
CAB
Cabela's Inc
CAB
+$111M
4
RAI
Reynolds American Inc
RAI
+$101M
5
LLTC
Linear Technology Corp
LLTC
+$98.2M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$215M
2
KLAC icon
KLA
KLAC
+$192M
3
IM
Ingram Micro
IM
+$155M
4
PG icon
Procter & Gamble
PG
+$89.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$67.3M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Materials 11.85%
3 Energy 10.67%
4 Financials 8%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
PUT
MetLife
MET
$61.3B
$22.8M 0.58%
475,616
+40,280
+9% +$1.85M
MEG
52
DELISTED
Media General, Inc
MEG
$21.9M 0.55%
1,161,681
-329,298
-22% -$5.96M
MGM icon
53
MGM Resorts International
MGM
$11.1B
$21.3M 0.54%
738,100
-2,900
-0.4% -$80.3K
MGM icon
54
PUT
MGM Resorts International
MGM
$11.1B
$21.3M 0.54%
738,100
-2,900
-0.4% -$80.3K
RAD
55
DELISTED
Rite Aid Corporation
RAD
$20.4M 0.52%
124,022
-2,678
-2% -$405K
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
$19M 0.48%
342,088
+96,936
+40% +$5.31M
PVTB
57
DELISTED
PrivateBancorp Inc
PVTB
$16.6M 0.42%
305,809
-997,556
-77% -$48M
YUMC icon
58
Yum China
YUMC
$16.3B
$15.6M 0.39%
+597,300
New +$16.3M
STWD icon
59
Starwood Property Trust
STWD
$6.14B
$12.2M 0.31%
554,526
-1,790,688
-76% -$39.5M
BATS
60
DELISTED
Bats Global Markets, Inc.
BATS
$11.5M 0.29%
+342,756
New +$10.8M
ISLE
61
DELISTED
Isle of Capri Casinos Inc
ISLE
$10.9M 0.28%
442,500
+337,500
+321% +$7.61M
MET icon
62
MetLife
MET
$61.3B
$9.16M 0.23%
190,740
-284,876
-60% -$13.1M
BOBE
63
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.11M 0.21%
+152,500
New +$6.87M
BOBE
64
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.11M 0.21%
+152,500
New +$6.87M
VVR icon
65
Invesco Senior Income Trust
VVR
$459M
$7.83M 0.2%
1,687,279
-130,917
-7% -$580K
GE icon
66
GE Aerospace
GE
$381B
$7.77M 0.2%
51,331
-27,105
-35% -$3.94M
GE icon
67
PUT
GE Aerospace
GE
$381B
$7.77M 0.2%
51,331
-27,105
-35% -$3.94M
AGN
68
PUT
DELISTED
Allergan plc
AGN
$7.62M 0.19%
36,300
-66,500
-65% -$13.8M
BRW
69
Saba Capital Income & Opportunities Fund
BRW
$335M
$6.04M 0.15%
544,778
+38,473
+8% +$412K
AGN
70
DELISTED
Allergan plc
AGN
$5.96M 0.15%
28,358
-70,297
-71% -$14.6M
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$714M
$5.91M 0.15%
+667,590
New +$5.69M
HIO
72
Western Asset High Income Opportunity Fund
HIO
$340M
$5.76M 0.15%
1,154,234
+1,047,590
+982% +$5.18M
FRA icon
73
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$5.45M 0.14%
378,183
+100,597
+36% +$1.4M
ADNT icon
74
Adient
ADNT
$1.45B
$4.99M 0.13%
+85,230
New +$4.5M
TMH
75
DELISTED
Team Health Holdings Inc
TMH
$4.95M 0.13%
+113,916
New +$4.71M
1 2
3
4 5

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Westchester Capital Management (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Westchester Capital Management (New York) held 110 positions worth $3.95B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westchester Capital Management (New York) deployed $295M of net new capital in Q4 2016, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was NXP Semiconductors: 1,215,900 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was PrivateBancorp Inc, an estimated $48M trimmed.

  • Westchester Capital Management (New York)'s largest Q4 2016 buy was NXP Semiconductors: 1,215,900 shares worth $119M.
  • Westchester Capital Management (New York) added most to Linear Technology Corp in Q4 2016, an estimated $98.2M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $48M.
  • Westchester Capital Management (New York) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $215M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 31% of its $3.95B portfolio in Q4 2016.
  • Westchester Capital Management (New York) opened 29 new positions and closed 21 in Q4 2016.
  • Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $3.95B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.