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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
+4.97%
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
$4.36B
AUM Growth
-$671M
Cap. Flow
-$557M
Cap. Flow %
-12.77%
Top 10 Hldgs %
44.41%
Holding
125
New
30
Increased
32
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$169M
2
LNKD
LinkedIn Corporation
LNKD
+$122M
3
STJ
St Jude Medical
STJ
+$107M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$87.5M
5
VAL
Valspar
VAL
+$81.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$265M
2
ARG
Airgas Inc
ARG
+$174M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$144M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$104M
5
TMUS icon
T-Mobile US
TMUS
+$103M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Materials 7.77%
3 Communication Services 6.77%
4 Real Estate 6.76%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
76
Grifois
GRFS
$5.39B
$1.89M 0.04%
114,655
– –
NWSA icon
77
News Corp Class A
NWSA
$15.4B
$1.85M 0.04%
163,001
– –
NRF
78
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.78M 0.04%
156,136
-1,475,215
-90% -$18.9M
CSH
79
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.63M 0.04%
+38,249
New +$1.48M
FUR
80
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.58M 0.04%
180,350
– –
WHLR
81
Wheeler Real Estate Investment Trust
WHLR
$420K
– –
0
– –
FCT
82
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.05M 0.02%
81,800
-199,404
-71% -$2.57M
AMTG
83
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.03M 0.02%
76,862
+50,600
+193% +$683K
HIO
84
Western Asset High Income Opportunity Fund
HIO
$340M
$523K 0.01%
106,644
– –
CYS
85
DELISTED
CYS Investments Inc.
CYS
$508K 0.01%
60,696
-88,434
-59% -$727K
PFE icon
86
Pfizer
PFE
$150B
$224K 0.01%
6,713
-498,437
-99% -$15.9M
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.49B
$140K ﹤0.01%
5,067
– –
VTRS icon
88
Viatris
VTRS
$18.6B
$61K ﹤0.01%
+1,414
New +$62.6K
WCN
89
Waste Connections
WCN
$41.8B
$35K ﹤0.01%
+723
New +$32.9K
PAACW
90
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$21K ﹤0.01%
210,000
– –
C icon
91
Citigroup
C
$230B
– –
-87,800
Closed -$3.67M
ET icon
92
CALL
Energy Transfer Partners
ET
$71.6B
– –
-48,200
Closed -$344K
HRI icon
93
Herc Holdings
HRI
$5.71B
– –
-406,867
Closed -$12.9M
HRI icon
94
PUT
Herc Holdings
HRI
$5.71B
– –
-372,600
Closed -$11.8M
HYG icon
95
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,592,900
Closed -$130M
JCI icon
96
Johnson Controls International
JCI
$94.1B
– –
-2,213,077
Closed -$90.3M
JCI icon
97
PUT
Johnson Controls International
JCI
$94.1B
– –
-1,701,715
Closed -$69.4M
PFE icon
98
PUT
Pfizer
PFE
$150B
– –
-378,913
Closed -$10.7M
PRGO icon
99
Perrigo
PRGO
$1.73B
– –
-33,100
Closed -$4.24M
T icon
100
AT&T
T
$166B
– –
-29,128
Closed -$862K
1 2 3
4
5

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Westchester Capital Management (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Westchester Capital Management (New York) held 125 positions worth $4.36B, down 13% from $5.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westchester Capital Management (New York) withdrew a net $557M in Q2 2016, closing 33 positions and reducing 17 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Westchester Capital Management (New York) opened a new position in LinkedIn Corporation worth $166M.

  • Westchester Capital Management (New York)'s largest Q2 2016 buy was LinkedIn Corporation: 878,282 shares worth $166M.
  • Westchester Capital Management (New York) added most to TYCO INTL PLC COM SHS (IRL) in Q2 2016, an estimated $169M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2016 reduction was Alere Inc, cutting an estimated $84.5M.
  • Westchester Capital Management (New York) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $265M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 44% of its $4.36B portfolio in Q2 2016.
  • Westchester Capital Management (New York) opened 30 new positions and closed 33 in Q2 2016.
  • Westchester Capital Management (New York)'s portfolio value fell 13% quarter-over-quarter to $4.36B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.