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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
+5.02%
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
$5.03B
AUM Growth
-$640M
Cap. Flow
-$712M
Cap. Flow %
-14.15%
Top 10 Hldgs %
38.25%
Holding
128
New
23
Increased
39
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$141M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$139M
3
IM
Ingram Micro
IM
+$139M
4
ALR
Alere Inc
ALR
+$126M
5
EMC
EMC CORPORATION
EMC
+$80.2M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$330M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$221M
3
PRE
PARTNERRE LTD
PRE
+$183M
4
DISH
DISH Network Corp.
DISH
+$101M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$98.7M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 11.17%
3 Communication Services 10.43%
4 Energy 7.66%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$233B
$3.67M 0.07%
87,800
-64,900
-43% -$2.71M
FCT
77
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.62M 0.07%
281,204
-9,175
-3% -$112K
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.47M 0.07%
206,353
– –
FRA icon
79
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$2.83M 0.06%
216,891
+123,762
+133% +$1.55M
GCP
80
DELISTED
GCP Applied Technologies Inc.
GCP
$2.73M 0.05%
+136,776
New +$2.49M
FUR
81
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.37M 0.05%
180,350
+21,362
+13% +$276K
BRQS
82
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.11M 0.04%
1,094
– –
NWSA icon
83
News Corp Class A
NWSA
$15.6B
$2.08M 0.04%
+163,001
New +$1.93M
GRFS
84
Grifois
GRFS
$5.42B
$1.77M 0.04%
+114,655
New +$1.73M
CYS
85
DELISTED
CYS Investments Inc.
CYS
$1.21M 0.02%
149,130
+27,833
+23% +$205K
WHLR
86
Wheeler Real Estate Investment Trust
WHLR
$381K
– –
0
– –
T icon
87
AT&T
T
$169B
$862K 0.02%
29,128
+11,699
+67% +$324K
HIO
88
Western Asset High Income Opportunity Fund
HIO
$339M
$500K 0.01%
106,644
– –
AMTG
89
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$352K 0.01%
+26,262
New +$307K
ET icon
90
CALL
Energy Transfer Partners
ET
$71.7B
$344K 0.01%
+48,200
New +$378K
HPY
91
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$183K ﹤0.01%
1,894
– –
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$2.45B
$136K ﹤0.01%
5,067
– –
SFXE
93
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$42K ﹤0.01%
1,080,056
-24,007
-2% -$2.68K
PAACW
94
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$19K ﹤0.01%
210,000
– –
APD icon
95
Air Products & Chemicals
APD
$68B
– –
-178,906
Closed -$21.5M
APD icon
96
PUT
Air Products & Chemicals
APD
$68B
– –
-143,124
Closed -$17.2M
AVGO icon
97
CALL
Broadcom
AVGO
$2T
– –
-969,000
Closed -$14.1M
C icon
98
PUT
Citigroup
C
$233B
– –
-93,700
Closed -$4.85M
CHTR icon
99
PUT
Charter Communications
CHTR
$18.6B
– –
-100,000
Closed -$18.3M
MCD icon
100
PUT
McDonald's
MCD
$193B
– –
-14,600
Closed -$1.73M
2 3
4
5 6

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GC
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GF
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ICM
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Westchester Capital Management (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Westchester Capital Management (New York) held 128 positions worth $5.03B, down 11% from $5.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westchester Capital Management (New York) withdrew a net $712M in Q1 2016, closing 33 positions and reducing 24 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $330M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westchester Capital Management (New York) opened a new position in BAXALTA INC COM STK (DE) worth $144M.

  • Westchester Capital Management (New York)'s largest Q1 2016 buy was BAXALTA INC COM STK (DE): 3,568,750 shares worth $144M.
  • Westchester Capital Management (New York) added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $139M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2016 reduction was W.R. Grace & Co., cutting an estimated $72.7M.
  • Westchester Capital Management (New York) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $330M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 38% of its $5.03B portfolio in Q1 2016.
  • Westchester Capital Management (New York) opened 23 new positions and closed 33 in Q1 2016.
  • Westchester Capital Management (New York)'s portfolio value fell 11% quarter-over-quarter to $5.03B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.