We are live on ! Find out more
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
+5.57%
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
$3.5B
AUM Growth
-$863M
Cap. Flow
-$1.04B
Cap. Flow %
-29.63%
Top 10 Hldgs %
43.58%
Holding
116
New
24
Increased
21
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$86.6M
2
PVTB
PrivateBancorp Inc
PVTB
+$58.5M
3
HLT icon
Hilton Worldwide
HLT
+$49.6M
4
MAR icon
Marriott International
MAR
+$49.3M
5
FTI icon
TechnipFMC
FTI
+$47.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$236M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$210M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$207M
4
JAH
JARDEN CORPORATION
JAH
+$158M
5
GM icon
General Motors
GM
+$82.1M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Materials 11.15%
3 Energy 10.82%
4 Communication Services 8.72%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
– –
-8,679,569
Closed -$236M
CSH
102
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-38,249
Closed -$1.63M
FMER
103
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,076,462
Closed -$21.8M
FNFG
104
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-7,644,410
Closed -$74.5M
HTS
105
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,236,100
Closed -$20.3M
JAH
106
DELISTED
JARDEN CORPORATION
JAH
– –
-2,523,161
Closed -$158M
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,642,611
Closed -$207M
HOT
108
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,837,894
Closed -$210M
CYS
109
DELISTED
CYS Investments Inc.
CYS
– –
-60,696
Closed -$508K
WNR
110
DELISTED
Western Refining Inc
WNR
– –
-4
Closed –
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
– –
-300,200
Closed -$18.1M
MDVN
112
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-300,200
Closed -$18.1M
AMTG
113
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-76,862
Closed -$1.03M
QLIK
114
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,153,467
Closed -$34.1M
QIHU
115
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-100,628
Closed -$7.35M
1 2 3 4
5

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Westchester Capital Management (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Westchester Capital Management (New York) held 116 positions worth $3.5B, down 20% from $4.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westchester Capital Management (New York) withdrew a net $1.04B in Q3 2016, closing 35 positions and reducing 24 holdings. Its most notable exit was EMC CORPORATION, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Materials and Energy.

Against the trend, Westchester Capital Management (New York) opened a new position in Procter & Gamble worth $89.7M.

  • Westchester Capital Management (New York)'s largest Q3 2016 buy was Procter & Gamble: 996,820 shares worth $89.7M.
  • Westchester Capital Management (New York) added most to Hilton Worldwide in Q3 2016, an estimated $49.6M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2016 reduction was General Motors, cutting an estimated $82.1M.
  • Westchester Capital Management (New York) fully exited EMC CORPORATION in Q3 2016, selling an estimated $236M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 44% of its $3.5B portfolio in Q3 2016.
  • Westchester Capital Management (New York) opened 24 new positions and closed 35 in Q3 2016.
  • Westchester Capital Management (New York)'s portfolio value fell 20% quarter-over-quarter to $3.5B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.