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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
+5.02%
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
$5.03B
AUM Growth
-$640M
Cap. Flow
-$712M
Cap. Flow %
-14.15%
Top 10 Hldgs %
38.25%
Holding
128
New
23
Increased
39
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$141M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$139M
3
IM
Ingram Micro
IM
+$139M
4
ALR
Alere Inc
ALR
+$126M
5
EMC
EMC CORPORATION
EMC
+$80.2M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$330M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$221M
3
PRE
PARTNERRE LTD
PRE
+$183M
4
DISH
DISH Network Corp.
DISH
+$101M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$98.7M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 11.17%
3 Communication Services 10.43%
4 Energy 7.66%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.69T
– –
-40,000
Closed -$2.22M
MSFT icon
102
PUT
Microsoft
MSFT
$3.69T
– –
-32,000
Closed -$1.77M
FEI
103
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-149
Closed -$2K
FLOW
104
DELISTED
SPX FLOW, Inc.
FLOW
– –
-105,300
Closed -$2.94M
JMF
105
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-1,050
Closed -$12K
APC
106
DELISTED
Anadarko Petroleum
APC
– –
-1,242,500
Closed -$60.4M
APC
107
PUT
DELISTED
Anadarko Petroleum
APC
– –
-849,200
Closed -$41.3M
AET
108
CALL
DELISTED
Aetna Inc
AET
– –
-97,500
Closed -$10.5M
BHI
109
DELISTED
Baker Hughes
BHI
– –
-745,294
Closed -$34.4M
FCS
110
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-182,000
Closed -$3.77M
HNT
111
DELISTED
HEALTH NET INC
HNT
– –
-684,850
Closed -$46.9M
PRE
112
DELISTED
PARTNERRE LTD
PRE
– –
-1,306,659
Closed -$183M
SFG
113
DELISTED
STANCORP FINL GRP
SFG
– –
-2,800
Closed -$318K
GMCR
114
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-312,330
Closed -$28.1M
GMCR
115
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-45,100
Closed -$4.06M
SLH
116
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,800,997
Closed -$98.7M
KING
117
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-2,681,535
Closed -$47.9M
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,815,373
Closed -$221M
SYA
119
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-872,494
Closed -$27.7M
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,423,281
Closed -$330M
BMR
121
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,083,795
Closed -$25.7M
PMCS
122
DELISTED
P M C SIERRA INC
PMCS
– –
-816,344
Closed -$9.49M
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
– –
-843,774
Closed -$23.5M
EZCH
124
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-287,856
Closed -$7.12M
DISH
125
DELISTED
DISH Network Corp.
DISH
– –
-1,771,900
Closed -$101M
2 3 4
5
6

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Westchester Capital Management (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Westchester Capital Management (New York) held 128 positions worth $5.03B, down 11% from $5.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westchester Capital Management (New York) withdrew a net $712M in Q1 2016, closing 33 positions and reducing 24 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $330M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westchester Capital Management (New York) opened a new position in BAXALTA INC COM STK (DE) worth $144M.

  • Westchester Capital Management (New York)'s largest Q1 2016 buy was BAXALTA INC COM STK (DE): 3,568,750 shares worth $144M.
  • Westchester Capital Management (New York) added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $139M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2016 reduction was W.R. Grace & Co., cutting an estimated $72.7M.
  • Westchester Capital Management (New York) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $330M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 38% of its $5.03B portfolio in Q1 2016.
  • Westchester Capital Management (New York) opened 23 new positions and closed 33 in Q1 2016.
  • Westchester Capital Management (New York)'s portfolio value fell 11% quarter-over-quarter to $5.03B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.