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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
+4.97%
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
$4.36B
AUM Growth
-$671M
Cap. Flow
-$557M
Cap. Flow %
-12.77%
Top 10 Hldgs %
44.41%
Holding
125
New
30
Increased
32
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$169M
2
LNKD
LinkedIn Corporation
LNKD
+$122M
3
STJ
St Jude Medical
STJ
+$107M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$87.5M
5
VAL
Valspar
VAL
+$81.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$265M
2
ARG
Airgas Inc
ARG
+$174M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$144M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$104M
5
TMUS icon
T-Mobile US
TMUS
+$103M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Materials 7.77%
3 Communication Services 6.77%
4 Real Estate 6.76%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$192B
– –
-2,685,970
Closed -$103M
TMUS icon
102
PUT
T-Mobile US
TMUS
$192B
– –
-2,555,400
Closed -$136M
GCP
103
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-136,776
Closed -$2.73M
DD
104
DELISTED
Du Pont De Nemours E I
DD
– –
-850,868
Closed -$53.9M
DD
105
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-309,200
Closed -$19.6M
KLREU
106
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-399,000
Closed -$4M
NRF
107
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,686,700
Closed -$22.1M
NTI
108
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-1,192,300
Closed -$28.1M
CVC
109
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,347,150
Closed -$44.5M
BXLT
110
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,568,750
Closed -$144M
BIN
111
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-358,462
Closed -$11.1M
ARG
112
DELISTED
Airgas Inc
ARG
– –
-1,229,298
Closed -$174M
SNDK
113
DELISTED
SANDISK CORP
SNDK
– –
-1,056,993
Closed -$80.4M
ADT
114
DELISTED
ADT Corp
ADT
– –
-1,610,634
Closed -$66.5M
HPY
115
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-1,894
Closed -$183K
EQC.PRE
116
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-187,580
Closed -$4.77M
YOKU
117
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-3,170,101
Closed -$87.1M
ATML
118
DELISTED
ATMEL CORP
ATML
– –
-1,319,150
Closed -$10.7M
SFXE
119
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,080,056
Closed -$42K
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,551,054
Closed -$104M
HOT
121
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-437,400
Closed -$36.5M
GRA
122
DELISTED
W.R. Grace & Co.
GRA
– –
-153,889
Closed -$11M
WNR
123
DELISTED
Western Refining Inc
WNR
$0 ﹤0.01%
+4
New +$94
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,293,629
Closed -$265M
1 2 3 4
5

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Westchester Capital Management (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Westchester Capital Management (New York) held 125 positions worth $4.36B, down 13% from $5.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westchester Capital Management (New York) withdrew a net $557M in Q2 2016, closing 33 positions and reducing 17 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Westchester Capital Management (New York) opened a new position in LinkedIn Corporation worth $166M.

  • Westchester Capital Management (New York)'s largest Q2 2016 buy was LinkedIn Corporation: 878,282 shares worth $166M.
  • Westchester Capital Management (New York) added most to TYCO INTL PLC COM SHS (IRL) in Q2 2016, an estimated $169M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2016 reduction was Alere Inc, cutting an estimated $84.5M.
  • Westchester Capital Management (New York) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $265M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 44% of its $4.36B portfolio in Q2 2016.
  • Westchester Capital Management (New York) opened 30 new positions and closed 33 in Q2 2016.
  • Westchester Capital Management (New York)'s portfolio value fell 13% quarter-over-quarter to $4.36B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.