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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
+6.84%
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
$3.17B
AUM Growth
-$162M
Cap. Flow
-$297M
Cap. Flow %
-9.35%
Top 10 Hldgs %
54.54%
Holding
111
New
27
Increased
18
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$99.6M
2
ABCO
Advisory Board Co
ABCO
+$79.9M
3
COL
Rockwell Collins
COL
+$70.2M
4
RICE
Rice Energy Inc.
RICE
+$68.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$53.6M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$224M
2
DD
Du Pont De Nemours E I
DD
+$105M
3
MBLY
Mobileye N.V.
MBLY
+$103M
4
LVLT
Level 3 Communications Inc
LVLT
+$71.9M
5
BHI
Baker Hughes
BHI
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Communication Services 10.96%
3 Materials 9.21%
4 Financials 3.72%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
51
PUT
DELISTED
ILG, Inc Common Stock
ILG
$4.32M 0.14%
161,700
– –
OKSB
52
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.15M 0.13%
+150,789
New +$3.87M
PNR icon
53
Pentair
PNR
$10.7B
$3.99M 0.13%
+87,404
New +$3.75M
PNR icon
54
PUT
Pentair
PNR
$10.7B
$3.99M 0.13%
+87,404
New +$3.75M
HIO
55
Western Asset High Income Opportunity Fund
HIO
$339M
$3.92M 0.12%
763,229
– –
DSU icon
56
BlackRock Debt Strategies Fund
DSU
$602M
$3.71M 0.12%
318,149
– –
ELEC
57
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.08M 0.1%
+300,000
New +$3.04M
GE icon
58
GE Aerospace
GE
$383B
$2.98M 0.09%
25,728
-108,817
-81% -$13.2M
ALV icon
59
PUT
Autoliv
ALV
$8.94B
$2.9M 0.09%
+32,618
New +$2.65M
GLBL
60
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2.71M 0.09%
+569,722
New +$2.84M
PSTB
61
DELISTED
Park Sterling Corp.
PSTB
$2.68M 0.08%
+215,746
New +$2.5M
NWSA icon
62
News Corp Class A
NWSA
$15.5B
$2.16M 0.07%
163,001
– –
BCACU
63
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$2.05M 0.06%
200,000
– –
FSACU
64
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.91M 0.06%
+185,000
New +$1.88M
DOTAU
65
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1.53M 0.05%
+150,000
New +$1.52M
GE icon
66
PUT
GE Aerospace
GE
$383B
$1.49M 0.05%
12,874
-56,047
-81% -$6.78M
HSNI
67
DELISTED
HSN, Inc.
HSNI
$1.24M 0.04%
+31,832
New +$1.21M
MPC icon
68
Marathon Petroleum
MPC
$92.8B
$1.06M 0.03%
18,900
-144,100
-88% -$7.73M
RAD
69
DELISTED
Rite Aid Corporation
RAD
$722K 0.02%
18,410
-257,282
-93% -$12.2M
NYRT
70
DELISTED
New York REIT, Inc.
NYRT
$546K 0.02%
+6,959
New +$578K
ORGO icon
71
Organogenesis Holdings
ORGO
$234M
$530K 0.02%
+53,000
New +$526K
MMDMW
72
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$265K 0.01%
+490,198
New +$277K
BRQS
73
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$60K ﹤0.01%
+54
New +$79K
LEN.B icon
74
Lennar Class B
LEN.B
$20.5B
$39K ﹤0.01%
920
– –
MSFG
75
DELISTED
MainSource Financial Group Inc
MSFG
$30K ﹤0.01%
+850
New +$28.8K
1 2
3
4 5

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Westchester Capital Management (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Westchester Capital Management (New York) held 111 positions worth $3.17B, down 4.9% from $3.34B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westchester Capital Management (New York) withdrew a net $297M in Q3 2017, closing 34 positions and reducing 19 holdings. Its most notable exit was Reynolds American Inc, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in Advisory Board Co worth $79.5M.

  • Westchester Capital Management (New York)'s largest Q3 2017 buy was Advisory Board Co: 1,482,625 shares worth $79.5M.
  • Westchester Capital Management (New York) added most to DuPont de Nemours in Q3 2017, an estimated $99.6M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $71.9M.
  • Westchester Capital Management (New York) fully exited Reynolds American Inc in Q3 2017, selling an estimated $224M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 55% of its $3.17B portfolio in Q3 2017.
  • Westchester Capital Management (New York) opened 27 new positions and closed 34 in Q3 2017.
  • Westchester Capital Management (New York)'s portfolio value fell 4.9% quarter-over-quarter to $3.17B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.