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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
+5.57%
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
$3.5B
AUM Growth
-$863M
Cap. Flow
-$1.04B
Cap. Flow %
-29.63%
Top 10 Hldgs %
43.58%
Holding
116
New
24
Increased
21
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$86.6M
2
PVTB
PrivateBancorp Inc
PVTB
+$58.5M
3
HLT icon
Hilton Worldwide
HLT
+$49.6M
4
MAR icon
Marriott International
MAR
+$49.3M
5
FTI icon
TechnipFMC
FTI
+$47.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$236M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$210M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$207M
4
JAH
JARDEN CORPORATION
JAH
+$158M
5
GM icon
General Motors
GM
+$82.1M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Materials 11.15%
3 Energy 10.82%
4 Communication Services 8.72%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
76
Valvoline
VVV
$4.26B
$516K 0.01%
+21,952
New +$518K
HRI icon
77
Herc Holdings
HRI
$5.59B
$455K 0.01%
+13,499
New +$453K
IRT icon
78
Independence Realty Trust
IRT
$3.92B
$225K 0.01%
+25,000
New +$233K
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$2.44B
$149K ﹤0.01%
5,067
– –
PAACW
80
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$28K ﹤0.01%
210,000
– –
DBRG icon
81
DigitalBridge
DBRG
$2.95B
– –
-149,197
Closed -$6.09M
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-114,684
Closed -$2.1M
FWONA icon
83
Liberty Media Series A
FWONA
$23.9B
– –
-320,122
Closed -$5.87M
GRFS
84
Grifois
GRFS
$5.38B
– –
-114,655
Closed -$1.89M
HUM icon
85
Humana
HUM
$46.1B
– –
-162,639
Closed -$29.3M
HUM icon
86
PUT
Humana
HUM
$46.1B
– –
-160,000
Closed -$28.8M
HUN icon
87
Huntsman Corp
HUN
$1.79B
– –
-220,818
Closed -$2.97M
HUN icon
88
PUT
Huntsman Corp
HUN
$1.79B
– –
-269,400
Closed -$3.62M
PFE icon
89
Pfizer
PFE
$150B
– –
-6,713
Closed -$224K
SIRI icon
90
SiriusXM
SIRI
$9.53B
– –
-621,840
Closed -$24.6M
VTRS icon
91
Viatris
VTRS
$18.7B
– –
-1,414
Closed -$61K
WCN
92
Waste Connections
WCN
$42.2B
– –
-723
Closed -$35K
WMB icon
93
Williams Companies
WMB
$90B
– –
-232,289
Closed -$5.02M
EQC
94
DELISTED
Equity Commonwealth
EQC
– –
-883,844
Closed -$25.7M
VMW
95
PUT
DELISTED
VMware, Inc
VMW
– –
-501,300
Closed -$28.7M
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-208,724
Closed -$6.8M
HTZ
97
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,330,472
Closed -$22.4M
HTZ
98
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,330,430
Closed -$22.4M
PKY
99
DELISTED
Parkway, Inc.
PKY
– –
-137,635
Closed -$2.3M
ALR
100
DELISTED
Alere Inc
ALR
– –
-679,528
Closed -$28.3M
1 2 3
4
5

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GF
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ICM
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Westchester Capital Management (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Westchester Capital Management (New York) held 116 positions worth $3.5B, down 20% from $4.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westchester Capital Management (New York) withdrew a net $1.04B in Q3 2016, closing 35 positions and reducing 24 holdings. Its most notable exit was EMC CORPORATION, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Materials and Energy.

Against the trend, Westchester Capital Management (New York) opened a new position in Procter & Gamble worth $89.7M.

  • Westchester Capital Management (New York)'s largest Q3 2016 buy was Procter & Gamble: 996,820 shares worth $89.7M.
  • Westchester Capital Management (New York) added most to Hilton Worldwide in Q3 2016, an estimated $49.6M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2016 reduction was General Motors, cutting an estimated $82.1M.
  • Westchester Capital Management (New York) fully exited EMC CORPORATION in Q3 2016, selling an estimated $236M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 44% of its $3.5B portfolio in Q3 2016.
  • Westchester Capital Management (New York) opened 24 new positions and closed 35 in Q3 2016.
  • Westchester Capital Management (New York)'s portfolio value fell 20% quarter-over-quarter to $3.5B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.