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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
+9.44%
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
$3.95B
AUM Growth
+$458M
Cap. Flow
+$295M
Cap. Flow %
7.47%
Top 10 Hldgs %
31.29%
Holding
110
New
29
Increased
24
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$121M
2
HAR
Harman International Industries
HAR
+$120M
3
CAB
Cabela's Inc
CAB
+$111M
4
RAI
Reynolds American Inc
RAI
+$101M
5
LLTC
Linear Technology Corp
LLTC
+$98.2M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$215M
2
KLAC icon
KLA
KLAC
+$192M
3
IM
Ingram Micro
IM
+$155M
4
PG icon
Procter & Gamble
PG
+$89.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$67.3M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Materials 11.85%
3 Energy 10.67%
4 Financials 8%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
76
BlackRock Debt Strategies Fund
DSU
$600M
$4.37M 0.11%
+385,459
New +$4.21M
COL
77
CALL
DELISTED
Rockwell Collins
COL
$4.17M 0.11%
+45,000
New +$3.97M
KLRE
78
DELISTED
KLR Energy Acquisition Corp
KLRE
$4.14M 0.1%
399,000
– –
COTY icon
79
Coty
COTY
$2.42B
$3.54M 0.09%
193,097
-458,943
-70% -$9.48M
FCT
80
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.49M 0.09%
252,450
+176,038
+230% +$2.4M
BRQS
81
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.17M 0.05%
1,094
– –
BX icon
82
PUT
Blackstone
BX
$109B
$2.05M 0.05%
75,800
-228,700
-75% -$5.94M
HCACU
83
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.02M 0.05%
+199,800
New +$2.07M
NWSA icon
84
News Corp Class A
NWSA
$15.3B
$1.87M 0.05%
163,001
– –
GM icon
85
PUT
General Motors
GM
$77.1B
$1.76M 0.04%
50,500
-867,300
-94% -$29.2M
WHLR
86
Wheeler Real Estate Investment Trust
WHLR
$426K
– –
0
– –
GM icon
87
General Motors
GM
$77.1B
$1.39M 0.04%
39,900
-785,000
-95% -$26.4M
VVV icon
88
Valvoline
VVV
$4.23B
$472K 0.01%
21,952
– –
PAACW
89
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$59K ﹤0.01%
210,000
– –
AA icon
90
Alcoa
AA
$14.1B
– –
-2,051,020
Closed -$50M
AA icon
91
PUT
Alcoa
AA
$14.1B
– –
-2,051,020
Closed -$50M
BX icon
92
Blackstone
BX
$109B
– –
-228,700
Closed -$5.94M
BXMT icon
93
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-5,067
Closed -$149K
CAG icon
94
Conagra Brands
CAG
$7.07B
– –
-1,385,359
Closed -$50.8M
CAG icon
95
PUT
Conagra Brands
CAG
$7.07B
– –
-1,331,260
Closed -$48.8M
EFT
96
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-433,545
Closed -$6.16M
HRI icon
97
Herc Holdings
HRI
$5.66B
– –
-13,499
Closed -$455K
IQV icon
98
IQVIA
IQV
$39.7B
– –
-216,882
Closed -$17.6M
IRT icon
99
Independence Realty Trust
IRT
$3.92B
– –
-25,000
Closed -$225K
KLAC icon
100
KLA
KLAC
$271B
– –
-27,592,160
Closed -$192M
1 2 3
4
5

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Westchester Capital Management (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Westchester Capital Management (New York) held 110 positions worth $3.95B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westchester Capital Management (New York) deployed $295M of net new capital in Q4 2016, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was NXP Semiconductors: 1,215,900 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was PrivateBancorp Inc, an estimated $48M trimmed.

  • Westchester Capital Management (New York)'s largest Q4 2016 buy was NXP Semiconductors: 1,215,900 shares worth $119M.
  • Westchester Capital Management (New York) added most to Linear Technology Corp in Q4 2016, an estimated $98.2M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $48M.
  • Westchester Capital Management (New York) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $215M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 31% of its $3.95B portfolio in Q4 2016.
  • Westchester Capital Management (New York) opened 29 new positions and closed 21 in Q4 2016.
  • Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $3.95B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.