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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
+4.59%
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
$2.56B
AUM Growth
-$619M
Cap. Flow
-$726M
Cap. Flow %
-28.42%
Top 10 Hldgs %
61.33%
Holding
130
New
51
Increased
15
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$67.3M
2
AET
Aetna Inc
AET
+$67.3M
3
BDX icon
Becton Dickinson
BDX
+$54M
4
GGP
GGP Inc.
GGP
+$49.5M
5
TWX
Time Warner Inc
TWX
+$45.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$184M
2
RICE
Rice Energy Inc.
RICE
+$113M
3
HPE icon
Hewlett Packard
HPE
+$83.2M
4
ABCO
Advisory Board Co
ABCO
+$79.5M
5
FIG
Fortress Investment Group Llc
FIG
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 17.92%
3 Materials 10.55%
4 Financials 4.29%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.13M 0.04%
+79,084
New +$1.14M
FCT
77
First Trust Senior Floating Rate Income Fund II
FCT
$994K 0.04%
+77,069
New +$1.01M
USWS
78
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$976K 0.04%
+4,762
New +$973K
FRA icon
79
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$915K 0.04%
+66,381
New +$931K
RAD
80
DELISTED
Rite Aid Corporation
RAD
$776K 0.03%
19,685
+1,275
+7% +$45.6K
NYRT
81
DELISTED
New York REIT, Inc.
NYRT
$440K 0.02%
11,195
+4,236
+61% +$272K
WRLSW
82
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$283K 0.01%
+514,999
New +$268K
MMDMW
83
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$269K 0.01%
490,198
– –
FMCIW
84
DELISTED
Forum Merger Corporation Warrant
FMCIW
$257K 0.01%
+378,094
New +$194K
BRACW
85
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$152K 0.01%
+460,000
New +$132K
FSACW
86
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$107K ﹤0.01%
+92,499
New +$101K
CMSSW
87
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$69K ﹤0.01%
+237,499
New +$65.6K
BRQS
88
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$56K ﹤0.01%
54
– –
DOTAW
89
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$46K ﹤0.01%
+75,000
New +$40.5K
LEN.B icon
90
Lennar Class B
LEN.B
$20.5B
$45K ﹤0.01%
917
-3
-0.3% -$139
BCACW
91
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$36K ﹤0.01%
+99,999
New +$35.1K
MSFG
92
DELISTED
MainSource Financial Group Inc
MSFG
$31K ﹤0.01%
850
– –
BRQSW
93
DELISTED
Borqs Technologies, Inc. Warrants
BRQSW
$18K ﹤0.01%
104,448
– –
ALV icon
94
PUT
Autoliv
ALV
$8.95B
– –
-32,618
Closed -$2.9M
ASH icon
95
Ashland
ASH
$3.44B
– –
-806,200
Closed -$52.7M
ASH icon
96
PUT
Ashland
ASH
$3.44B
– –
-799,400
Closed -$52.3M
HPE icon
97
Hewlett Packard
HPE
$72.4B
– –
-5,656,897
Closed -$83.2M
HPE icon
98
PUT
Hewlett Packard
HPE
$72.4B
– –
-5,150,200
Closed -$75.8M
MPC icon
99
Marathon Petroleum
MPC
$93.6B
– –
-18,900
Closed -$1.06M
MPC icon
100
PUT
Marathon Petroleum
MPC
$93.6B
– –
-475,400
Closed -$26.7M
2 3
4
5 6

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GC
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DPCM
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ORCP
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RAM
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NP
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GF
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ICM
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Westchester Capital Management (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Westchester Capital Management (New York) held 130 positions worth $2.56B, down 20% from $3.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westchester Capital Management (New York) withdrew a net $726M in Q4 2017, closing 34 positions and reducing 15 holdings. Its most notable exit was CR Bard Inc., an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in Aetna Inc worth $70.7M.

  • Westchester Capital Management (New York)'s largest Q4 2017 buy was Aetna Inc: 391,674 shares worth $70.7M.
  • Westchester Capital Management (New York) added most to Orbital ATK, Inc. in Q4 2017, an estimated $67.3M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2017 reduction was Huntsman Corp, cutting an estimated $58.4M.
  • Westchester Capital Management (New York) fully exited CR Bard Inc. in Q4 2017, selling an estimated $184M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 61% of its $2.56B portfolio in Q4 2017.
  • Westchester Capital Management (New York) opened 51 new positions and closed 34 in Q4 2017.
  • Westchester Capital Management (New York)'s portfolio value fell 20% quarter-over-quarter to $2.56B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.