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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
+11.18%
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
$3.65B
AUM Growth
-$306M
Cap. Flow
-$418M
Cap. Flow %
-11.46%
Top 10 Hldgs %
42.75%
Holding
123
New
34
Increased
25
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$112M
2
MJN
Mead Johnson Nutrition Company
MJN
+$101M
3
WOOF
VCA Inc.
WOOF
+$93.2M
4
MBLY
Mobileye N.V.
MBLY
+$84.5M
5
RAI
Reynolds American Inc
RAI
+$81.3M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$146M
2
HAR
Harman International Industries
HAR
+$138M
3
ACAS
American Capital Ltd
ACAS
+$127M
4
CAB
Cabela's Inc
CAB
+$105M
5
LLTC
Linear Technology Corp
LLTC
+$104M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.35%
2 Materials 12.24%
3 Technology 12.04%
4 Energy 9.23%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
76
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.7M 0.1%
342,243
-202,535
-37% -$2.24M
FCT
77
First Trust Senior Floating Rate Income Fund II
FCT
$2.28M 0.06%
165,009
-87,441
-35% -$1.21M
BRQS
78
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.17M 0.06%
1,094
– –
NWSA icon
79
News Corp Class A
NWSA
$15.5B
$2.12M 0.06%
163,001
– –
BABA icon
80
PUT
Alibaba
BABA
$307B
$2.04M 0.06%
+18,900
New +$1.92M
MET icon
81
MetLife
MET
$61.5B
$1.59M 0.04%
33,884
-156,856
-82% -$7.48M
CACB
82
DELISTED
Cascade Bancorp
CACB
$1.24M 0.03%
+161,294
New +$1.28M
WHLR
83
Wheeler Real Estate Investment Trust
WHLR
$414K
– –
0
– –
ALJ
84
DELISTED
Alon USA Energy Inc
ALJ
$893K 0.02%
+73,206
New +$874K
HW
85
DELISTED
Headwaters Inc
HW
$796K 0.02%
+33,911
New +$789K
VREX icon
86
Varex Imaging
VREX
$784M
$609K 0.02%
+18,120
New +$573K
CSC
87
DELISTED
Computer Sciences
CSC
$607K 0.02%
+8,800
New +$584K
CSC
88
PUT
DELISTED
Computer Sciences
CSC
$607K 0.02%
+8,800
New +$584K
HUM icon
89
Humana
HUM
$44.8B
$371K 0.01%
+1,800
New +$372K
PAACW
90
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$73K ﹤0.01%
210,000
– –
LEN.B icon
91
Lennar Class B
LEN.B
$20.7B
$36K ﹤0.01%
+920
New +$32.8K
ADNT icon
92
Adient
ADNT
$1.47B
– –
-85,230
Closed -$4.99M
BX icon
93
PUT
Blackstone
BX
$118B
– –
-75,800
Closed -$2.05M
COTY icon
94
Coty
COTY
$2.49B
– –
-193,097
Closed -$3.54M
DD icon
95
DuPont de Nemours
DD
$19.5B
– –
-578,946
Closed -$83.9M
DD icon
96
PUT
DuPont de Nemours
DD
$19.5B
– –
-202,929
Closed -$29.4M
FTI icon
97
TechnipFMC
FTI
$29.5B
– –
-2,864,713
Closed -$76.4M
JCI icon
98
Johnson Controls International
JCI
$93.7B
– –
-852,300
Closed -$35.1M
JCI icon
99
PUT
Johnson Controls International
JCI
$93.7B
– –
-1,034,000
Closed -$42.6M
LW icon
100
Lamb Weston
LW
$7.24B
– –
-1,191,080
Closed -$45.1M
1 2 3
4
5

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Westchester Capital Management (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Westchester Capital Management (New York) held 123 positions worth $3.65B, down 7.8% from $3.95B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westchester Capital Management (New York) withdrew a net $418M in Q1 2017, closing 32 positions and reducing 27 holdings. Its most notable exit was St Jude Medical, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 4.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Westchester Capital Management (New York) opened a new position in Du Pont De Nemours E I worth $116M.

  • Westchester Capital Management (New York)'s largest Q1 2017 buy was Du Pont De Nemours E I: 1,445,972 shares worth $116M.
  • Westchester Capital Management (New York) added most to Reynolds American Inc in Q1 2017, an estimated $81.3M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2017 reduction was CIT Group Inc., cutting an estimated $52.5M.
  • Westchester Capital Management (New York) fully exited St Jude Medical in Q1 2017, selling an estimated $146M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 43% of its $3.65B portfolio in Q1 2017.
  • Westchester Capital Management (New York) opened 34 new positions and closed 32 in Q1 2017.
  • Westchester Capital Management (New York)'s portfolio value fell 7.8% quarter-over-quarter to $3.65B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2017, filed 15 May 2017.