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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
+3.77%
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
$3.34B
AUM Growth
-$310M
Cap. Flow
-$352M
Cap. Flow %
-10.55%
Top 10 Hldgs %
51.18%
Holding
122
New
31
Increased
20
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$273M
2
BCR
CR Bard Inc.
BCR
+$149M
3
HUN icon
Huntsman Corp
HUN
+$66M
4
NXPI icon
NXP Semiconductors
NXPI
+$61M
5
ALR
Alere Inc
ALR
+$54.2M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$184M
2
MJN
Mead Johnson Nutrition Company
MJN
+$109M
3
BEAV
B/E Aerospace Inc
BEAV
+$108M
4
SYT
Syngenta Ag
SYT
+$107M
5
VAL
Valspar
VAL
+$78.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Materials 8.32%
3 Consumer Staples 8.11%
4 Communication Services 7.43%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$90B
$8.53M 0.26%
163,000
-108,000
-40% -$5.58M
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.1M 0.24%
267,148
-641,543
-71% -$18.3M
PARA
53
PUT
DELISTED
Paramount Global Class B
PARA
$8M 0.24%
125,500
+43,000
+52% +$2.75M
GM icon
54
General Motors
GM
$77.2B
$7.78M 0.23%
222,800
– –
FMCIU
55
DELISTED
Forum Merger Corporation Unit
FMCIU
$7.71M 0.23%
+756,189
New +$7.72M
DBRG icon
56
DigitalBridge
DBRG
$2.95B
$7M 0.21%
124,181
-473
-0.4% -$25.7K
CSX icon
57
PUT
CSX Corp
CSX
$92.8B
$6.7M 0.2%
368,400
-1,083,900
-75% -$18.6M
NEXT icon
58
NextDecade
NEXT
$1.86B
$5.17M 0.15%
+500,000
New +$5.13M
CSX icon
59
CSX Corp
CSX
$92.8B
$5.09M 0.15%
279,900
-1,136,400
-80% -$19.5M
JCI icon
60
Johnson Controls International
JCI
$91.3B
$5.07M 0.15%
+117,000
New +$4.9M
JCI icon
61
PUT
Johnson Controls International
JCI
$91.3B
$5.07M 0.15%
+117,000
New +$4.9M
ILG
62
DELISTED
ILG, Inc Common Stock
ILG
$4.94M 0.15%
+179,600
New +$4.55M
SWFT
63
DELISTED
Swift Transportation Company
SWFT
$4.62M 0.14%
+174,425
New +$4.2M
ILG
64
PUT
DELISTED
ILG, Inc Common Stock
ILG
$4.45M 0.13%
+161,700
New +$4.09M
MGI
65
DELISTED
MoneyGram International, Inc. New
MGI
$4M 0.12%
+231,616
New +$3.99M
HIO
66
Western Asset High Income Opportunity Fund
HIO
$338M
$3.87M 0.12%
763,229
-195,000
-20% -$1.01M
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$3.67M 0.11%
+87,200
New +$3.18M
DSU icon
68
BlackRock Debt Strategies Fund
DSU
$601M
$3.67M 0.11%
318,149
-34,320
-10% -$400K
PF
69
DELISTED
Pinnacle Foods, Inc.
PF
$2.25M 0.07%
+37,800
New +$2.26M
PF
70
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$2.25M 0.07%
+37,800
New +$2.26M
NWSA icon
71
News Corp Class A
NWSA
$15.4B
$2.23M 0.07%
163,001
– –
MGM icon
72
PUT
MGM Resorts International
MGM
$10.9B
$2.09M 0.06%
66,800
-480,500
-88% -$14.9M
BCACU
73
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$2.04M 0.06%
+200,000
New +$2.02M
SGBK
74
DELISTED
Stonegate Bank
SGBK
$2.02M 0.06%
+43,719
New +$2.01M
DELL icon
75
Dell
DELL
$296B
$1.38M 0.04%
80,248
-1,817,821
-96% -$33.3M
1 2
3
4 5

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Westchester Capital Management (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Westchester Capital Management (New York) held 122 positions worth $3.34B, down 8.5% from $3.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westchester Capital Management (New York) withdrew a net $352M in Q2 2017, closing 38 positions and reducing 25 holdings. Its most notable exit was Yahoo Inc, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Westchester Capital Management (New York) opened a new position in Altaba Inc worth $273M.

  • Westchester Capital Management (New York)'s largest Q2 2017 buy was Altaba Inc: 5,014,912 shares worth $273M.
  • Westchester Capital Management (New York) added most to Huntsman Corp in Q2 2017, an estimated $66M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2017 reduction was VCA Inc., cutting an estimated $55.2M.
  • Westchester Capital Management (New York) fully exited Yahoo Inc in Q2 2017, selling an estimated $184M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 51% of its $3.34B portfolio in Q2 2017.
  • Westchester Capital Management (New York) opened 31 new positions and closed 38 in Q2 2017.
  • Westchester Capital Management (New York)'s portfolio value fell 8.5% quarter-over-quarter to $3.34B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.