We are live on
!
Find out more
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
+11.18%
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
$3.65B
AUM Growth
-$306M
(-7.8%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
123
New
34
Increased
25
Reduced
27
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$112M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$101M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$93.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$84.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$146M |
| 2 |
HAR
Harman International Industries
HAR
|
+$138M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$127M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$105M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.35% |
| 2 | Materials | 12.24% |
| 3 | Technology | 12.04% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
51
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.5M | 0.32% |
177,200
+24,700
| +16% | +$1.39M |
|
52
PUT
VanEck Semiconductor ETF
SMH
$70.3B
| $11.5M | 0.31% |
+288,000
| New | +$11M |
|
53
Starwood Property Trust
STWD
$6.23B
| $10.9M | 0.3% |
484,358
-70,168
| -13% | -$1.58M |
|
|
VAR
54
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.3% |
+119,100
| New | +$9.93M |
|
|
DISH
55
PUT
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.29% |
+168,900
| New | +$10.4M |
|
56
Hilton Worldwide
HLT
$70.6B
| $10.5M | 0.29% |
179,500
-695,600
| -79% | -$40.4M |
|
|
57
PUT
Hilton Worldwide
HLT
$70.6B
| $10.5M | 0.29% |
179,500
-699,767
| -80% | -$40.7M |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.29% |
+163,900
| New | +$10.1M |
|
|
HTZ
59
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.29M | 0.25% |
+609,800
| New | +$11.1M |
|
|
ISLE
60
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.94M | 0.25% |
339,243
-103,257
| -23% | -$2.56M |
|
61
General Motors
GM
$78.5B
| $7.88M | 0.22% |
222,800
+182,900
| +458% | +$6.69M |
|
|
62
PUT
General Motors
GM
$78.5B
| $7.88M | 0.22% |
222,800
+172,300
| +341% | +$6.3M |
|
63
Huntsman Corp
HUN
$1.85B
| $7.79M | 0.21% |
+317,400
| New | +$6.83M |
|
64
DigitalBridge
DBRG
$2.95B
| $6.44M | 0.18% |
124,654
-437,740
| -78% | -$24.6M |
|
65
Invesco Senior Income Trust
VVR
$459M
| $6.35M | 0.17% |
1,371,457
-315,822
| -19% | -$1.47M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $6.13M | 0.17% |
88,400
-595,500
| -87% | -$39.1M |
|
|
RAD
67
DELISTED
Rite Aid Corporation
RAD
| $5.98M | 0.16% |
70,383
-53,639
| -43% | -$6.46M |
|
|
PARA
68
PUT
DELISTED
Paramount Global Class B
PARA
| $5.72M | 0.16% |
82,500
-946,900
| -92% | -$62.1M |
|
|
MJN
69
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.56M | 0.15% |
+62,400
| New | +$5.13M |
|
70
Nuveen Credit Strategies Income Fund
JQC
$714M
| $4.94M | 0.14% |
568,550
-99,040
| -15% | -$874K |
|
|
HIO
71
Western Asset High Income Opportunity Fund
HIO
$338M
| $4.83M | 0.13% |
958,229
-196,005
| -17% | -$999K |
|
72
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $4.41M | 0.12% |
304,445
-73,738
| -19% | -$1.08M |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.13M | 0.11% |
+45,300
| New | +$3.78M |
|
|
KLRE
74
DELISTED
KLR Energy Acquisition Corp
KLRE
| $4.12M | 0.11% |
399,000
| – | – |
|
75
BlackRock Debt Strategies Fund
DSU
$599M
| $4.06M | 0.11% |
352,469
-32,990
| -9% | -$380K |
|
Similar funds
IFA
GC
DPCM
ORCP
RAM
NP
GF
ICM
Westchester Capital Management (New York)'s Q1 2017 Portfolio in Review
As of Q1 2017, Westchester Capital Management (New York) held 123 positions worth $3.65B, down 7.8% from $3.95B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Westchester Capital Management (New York) withdrew a net $418M in Q1 2017, closing 32 positions and reducing 27 holdings. Its most notable exit was St Jude Medical, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 4.4% a quarter earlier, followed by Materials and Technology.
Against the trend, Westchester Capital Management (New York) opened a new position in Du Pont De Nemours E I worth $116M.
- Westchester Capital Management (New York)'s largest Q1 2017 buy was Du Pont De Nemours E I: 1,445,972 shares worth $116M.
- Westchester Capital Management (New York) added most to Reynolds American Inc in Q1 2017, an estimated $81.3M increase.
- Westchester Capital Management (New York)'s biggest Q1 2017 reduction was CIT Group Inc., cutting an estimated $52.5M.
- Westchester Capital Management (New York) fully exited St Jude Medical in Q1 2017, selling an estimated $146M.
- Westchester Capital Management (New York)'s ten largest holdings make up 43% of its $3.65B portfolio in Q1 2017.
- Westchester Capital Management (New York) opened 34 new positions and closed 32 in Q1 2017.
- Westchester Capital Management (New York)'s portfolio value fell 7.8% quarter-over-quarter to $3.65B.
Based on Westchester Capital Management (New York)'s 13F filing for Q1 2017, filed 15 May 2017.