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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
+4.59%
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
$2.56B
AUM Growth
-$619M
Cap. Flow
-$726M
Cap. Flow %
-28.42%
Top 10 Hldgs %
61.33%
Holding
130
New
51
Increased
15
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$67.3M
2
AET
Aetna Inc
AET
+$67.3M
3
BDX icon
Becton Dickinson
BDX
+$54M
4
GGP
GGP Inc.
GGP
+$49.5M
5
TWX
Time Warner Inc
TWX
+$45.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$184M
2
RICE
Rice Energy Inc.
RICE
+$113M
3
HPE icon
Hewlett Packard
HPE
+$83.2M
4
ABCO
Advisory Board Co
ABCO
+$79.5M
5
FIG
Fortress Investment Group Llc
FIG
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 17.92%
3 Materials 10.55%
4 Financials 4.29%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$4.13M 0.16%
+136,600
New +$4.02M
DOV icon
52
PUT
Dover
DOV
$28.5B
$4.05M 0.16%
+49,644
New +$3.84M
HIO
53
Western Asset High Income Opportunity Fund
HIO
$340M
$3.87M 0.15%
763,229
– –
TRCO
54
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.75M 0.15%
+88,376
New +$3.64M
DSU icon
55
BlackRock Debt Strategies Fund
DSU
$602M
$3.72M 0.15%
318,149
– –
EQT icon
56
PUT
EQT Corp
EQT
$33.6B
$3.69M 0.14%
+119,221
New +$3.91M
CSX icon
57
CSX Corp
CSX
$92.6B
$3.38M 0.13%
184,200
-95,700
-34% -$1.69M
RWGE.U
58
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.36M 0.13%
+337,755
New +$3.37M
EQT icon
59
EQT Corp
EQT
$33.6B
$3.23M 0.13%
+104,158
New +$3.41M
ELEC
60
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.1M 0.12%
300,000
– –
DLPH
61
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.79M 0.11%
+27,270
New +$1.42M
NWSA icon
62
News Corp Class A
NWSA
$15.5B
$2.64M 0.1%
163,001
– –
SRUN
63
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$2.55M 0.1%
+256,894
New +$2.57M
BRPAU
64
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.5M 0.1%
+244,761
New +$2.48M
PARA
65
DELISTED
Paramount Global Class B
PARA
$2.2M 0.09%
37,225
-78,375
-68% -$4.51M
GE icon
66
GE Aerospace
GE
$384B
$2.15M 0.08%
25,728
– –
GE icon
67
PUT
GE Aerospace
GE
$384B
$2.15M 0.08%
25,728
+12,854
+100% +$1.23M
BCAC
68
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.98M 0.08%
+199,998
New +$1.97M
FSAC
69
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$1.8M 0.07%
+184,998
New +$1.8M
DOTA
70
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.47M 0.06%
+150,000
New +$1.47M
CZR
71
DELISTED
Caesars Entertainment Corporation
CZR
$1.35M 0.05%
+106,543
New +$1.35M
VTA
72
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.29M 0.05%
+109,967
New +$1.29M
VVR icon
73
Invesco Senior Income Trust
VVR
$457M
$1.27M 0.05%
+289,802
New +$1.28M
AFT
74
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.26M 0.05%
+77,852
New +$1.28M
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.26M 0.05%
+124,364
New +$1.27M
1 2
3
4 5

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GC
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Westchester Capital Management (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Westchester Capital Management (New York) held 130 positions worth $2.56B, down 20% from $3.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westchester Capital Management (New York) withdrew a net $726M in Q4 2017, closing 34 positions and reducing 15 holdings. Its most notable exit was CR Bard Inc., an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in Aetna Inc worth $70.7M.

  • Westchester Capital Management (New York)'s largest Q4 2017 buy was Aetna Inc: 391,674 shares worth $70.7M.
  • Westchester Capital Management (New York) added most to Orbital ATK, Inc. in Q4 2017, an estimated $67.3M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2017 reduction was Huntsman Corp, cutting an estimated $58.4M.
  • Westchester Capital Management (New York) fully exited CR Bard Inc. in Q4 2017, selling an estimated $184M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 61% of its $2.56B portfolio in Q4 2017.
  • Westchester Capital Management (New York) opened 51 new positions and closed 34 in Q4 2017.
  • Westchester Capital Management (New York)'s portfolio value fell 20% quarter-over-quarter to $2.56B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.