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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
+3.77%
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
$3.34B
AUM Growth
-$310M
Cap. Flow
-$352M
Cap. Flow %
-10.55%
Top 10 Hldgs %
51.18%
Holding
122
New
31
Increased
20
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$273M
2
BCR
CR Bard Inc.
BCR
+$149M
3
HUN icon
Huntsman Corp
HUN
+$66M
4
NXPI icon
NXP Semiconductors
NXPI
+$61M
5
ALR
Alere Inc
ALR
+$54.2M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$184M
2
MJN
Mead Johnson Nutrition Company
MJN
+$109M
3
BEAV
B/E Aerospace Inc
BEAV
+$108M
4
SYT
Syngenta Ag
SYT
+$107M
5
VAL
Valspar
VAL
+$78.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Materials 8.32%
3 Consumer Staples 8.11%
4 Communication Services 7.43%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALJ
76
DELISTED
Alon USA Energy Inc
ALJ
$975K 0.03%
73,206
– –
HTZ
77
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$901K 0.03%
90,238
-757,243
-89% -$8.14M
HTZ
78
DELISTED
Hertz Global Holdings, Inc.
HTZ
$310K 0.01%
31,077
-578,723
-95% -$6.22M
CCP
79
DELISTED
Care Capital Properties, Inc.
CCP
$264K 0.01%
+9,903
New +$267K
DD icon
80
DuPont de Nemours
DD
$19.1B
$198K 0.01%
+1,237
New +$197K
PAACW
81
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$54K ﹤0.01%
104,448
-105,552
-50% -$42.8K
LEN.B icon
82
Lennar Class B
LEN.B
$20.2B
$39K ﹤0.01%
920
– –
MRSN
83
DELISTED
Mersana Therapeutics
MRSN
$7K ﹤0.01%
+20
New +$6.92K
BABA icon
84
PUT
Alibaba
BABA
$317B
– –
-18,900
Closed -$2.04M
BRW
85
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-342,243
Closed -$3.7M
FCT
86
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-165,009
Closed -$2.28M
FRA icon
87
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-304,445
Closed -$4.41M
GM icon
88
PUT
General Motors
GM
$77.2B
– –
-222,800
Closed -$7.88M
HLT icon
89
Hilton Worldwide
HLT
$70B
– –
-179,500
Closed -$10.5M
HLT icon
90
PUT
Hilton Worldwide
HLT
$70B
– –
-179,500
Closed -$10.5M
HUM icon
91
Humana
HUM
$46.3B
– –
-1,800
Closed -$371K
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-568,550
Closed -$4.94M
MET icon
93
MetLife
MET
$61.7B
– –
-33,884
Closed -$1.57M
MGM icon
94
MGM Resorts International
MGM
$10.9B
– –
-547,300
Closed -$16.9M
SMH icon
95
PUT
VanEck Semiconductor ETF
SMH
$70.1B
– –
-288,000
Closed -$11.5M
VREX icon
96
Varex Imaging
VREX
$778M
– –
-18,120
Closed -$609K
VVR icon
97
Invesco Senior Income Trust
VVR
$459M
– –
-1,371,457
Closed -$6.35M
WHLR
98
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– -$1M
BRQS
99
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-1,094
Closed -$2.17M
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-45,300
Closed -$4.13M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Westchester Capital Management (New York) held 122 positions worth $3.34B, down 8.5% from $3.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westchester Capital Management (New York) withdrew a net $352M in Q2 2017, closing 38 positions and reducing 25 holdings. Its most notable exit was Yahoo Inc, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Westchester Capital Management (New York) opened a new position in Altaba Inc worth $273M.

  • Westchester Capital Management (New York)'s largest Q2 2017 buy was Altaba Inc: 5,014,912 shares worth $273M.
  • Westchester Capital Management (New York) added most to Huntsman Corp in Q2 2017, an estimated $66M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2017 reduction was VCA Inc., cutting an estimated $55.2M.
  • Westchester Capital Management (New York) fully exited Yahoo Inc in Q2 2017, selling an estimated $184M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 51% of its $3.34B portfolio in Q2 2017.
  • Westchester Capital Management (New York) opened 31 new positions and closed 38 in Q2 2017.
  • Westchester Capital Management (New York)'s portfolio value fell 8.5% quarter-over-quarter to $3.34B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.