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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
+6.84%
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
$3.17B
AUM Growth
-$162M
Cap. Flow
-$297M
Cap. Flow %
-9.35%
Top 10 Hldgs %
54.54%
Holding
111
New
27
Increased
18
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$99.6M
2
ABCO
Advisory Board Co
ABCO
+$79.9M
3
COL
Rockwell Collins
COL
+$70.2M
4
RICE
Rice Energy Inc.
RICE
+$68.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$53.6M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$224M
2
DD
Du Pont De Nemours E I
DD
+$105M
3
MBLY
Mobileye N.V.
MBLY
+$103M
4
LVLT
Level 3 Communications Inc
LVLT
+$71.9M
5
BHI
Baker Hughes
BHI
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Communication Services 10.96%
3 Materials 9.21%
4 Financials 3.72%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRQSW
76
DELISTED
Borqs Technologies, Inc. Warrants
BRQSW
$29K ﹤0.01%
+104,448
New +$34.9K
DBRG icon
77
DigitalBridge
DBRG
$2.95B
– –
-124,181
Closed -$7M
DELL icon
78
Dell
DELL
$285B
– –
-80,248
Closed -$1.38M
GM icon
79
General Motors
GM
$78.2B
– –
-222,800
Closed -$7.78M
MET icon
80
PUT
MetLife
MET
$61.7B
– –
-608,909
Closed -$29.8M
MGA icon
81
PUT
Magna International
MGA
$18.8B
– –
-223,000
Closed -$10.3M
MGM icon
82
PUT
MGM Resorts International
MGM
$11.1B
– –
-66,800
Closed -$2.09M
MRSN
83
DELISTED
Mersana Therapeutics
MRSN
– –
-20
Closed -$7K
NEXT icon
84
NextDecade
NEXT
$1.8B
– –
-500,000
Closed -$5.17M
VVV icon
85
Valvoline
VVV
$4.21B
– –
-871,745
Closed -$20.7M
HTZ
86
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-31,077
Closed -$310K
HTZ
87
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-90,238
Closed -$901K
MMDMU
88
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-980,400
Closed -$10.1M
PF
89
DELISTED
Pinnacle Foods, Inc.
PF
– –
-37,800
Closed -$2.25M
PF
90
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-37,800
Closed -$2.25M
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-733,900
Closed -$14.5M
CBI
92
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-733,900
Closed -$14.5M
SGBK
93
DELISTED
Stonegate Bank
SGBK
– –
-43,719
Closed -$2.02M
VTTI
94
DELISTED
VTTI Energy Partners LP
VTTI
– –
-820,680
Closed -$16.1M
DD
95
DELISTED
Du Pont De Nemours E I
DD
– –
-1,296,603
Closed -$105M
DD
96
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-397,500
Closed -$32.1M
MBLY
97
DELISTED
Mobileye N.V.
MBLY
– –
-1,632,360
Closed -$103M
WFM
98
DELISTED
Whole Foods Market Inc
WFM
– –
-87,200
Closed -$3.67M
PAACW
99
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
– –
-104,448
Closed -$54K
CCP
100
DELISTED
Care Capital Properties, Inc.
CCP
– –
-9,903
Closed -$264K
1 2 3
4
5

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Westchester Capital Management (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Westchester Capital Management (New York) held 111 positions worth $3.17B, down 4.9% from $3.34B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westchester Capital Management (New York) withdrew a net $297M in Q3 2017, closing 34 positions and reducing 19 holdings. Its most notable exit was Reynolds American Inc, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in Advisory Board Co worth $79.5M.

  • Westchester Capital Management (New York)'s largest Q3 2017 buy was Advisory Board Co: 1,482,625 shares worth $79.5M.
  • Westchester Capital Management (New York) added most to DuPont de Nemours in Q3 2017, an estimated $99.6M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $71.9M.
  • Westchester Capital Management (New York) fully exited Reynolds American Inc in Q3 2017, selling an estimated $224M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 55% of its $3.17B portfolio in Q3 2017.
  • Westchester Capital Management (New York) opened 27 new positions and closed 34 in Q3 2017.
  • Westchester Capital Management (New York)'s portfolio value fell 4.9% quarter-over-quarter to $3.17B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.