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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
+9.44%
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
$3.95B
AUM Growth
+$458M
Cap. Flow
+$295M
Cap. Flow %
7.47%
Top 10 Hldgs %
31.29%
Holding
110
New
29
Increased
24
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$121M
2
HAR
Harman International Industries
HAR
+$120M
3
CAB
Cabela's Inc
CAB
+$111M
4
RAI
Reynolds American Inc
RAI
+$101M
5
LLTC
Linear Technology Corp
LLTC
+$98.2M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$215M
2
KLAC icon
KLA
KLAC
+$192M
3
IM
Ingram Micro
IM
+$155M
4
PG icon
Procter & Gamble
PG
+$89.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$67.3M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Materials 11.85%
3 Energy 10.67%
4 Financials 8%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$91.1B
– –
-699,409
Closed -$47.1M
PG icon
102
Procter & Gamble
PG
$338B
– –
-996,820
Closed -$89.7M
PG icon
103
PUT
Procter & Gamble
PG
$338B
– –
-866,800
Closed -$78M
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-17,502
Closed -$1.17M
MON
105
PUT
DELISTED
Monsanto Co
MON
– –
-275,500
Closed -$28.2M
IM
106
DELISTED
Ingram Micro
IM
– –
-4,352,314
Closed -$155M
FUR
107
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-180,350
Closed -$1.49M
CPGX
108
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,612,978
Closed -$67.3M
LNKD
109
DELISTED
LinkedIn Corporation
LNKD
– –
-1,126,417
Closed -$215M
1 2 3 4
5

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Westchester Capital Management (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Westchester Capital Management (New York) held 110 positions worth $3.95B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westchester Capital Management (New York) deployed $295M of net new capital in Q4 2016, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was NXP Semiconductors: 1,215,900 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was PrivateBancorp Inc, an estimated $48M trimmed.

  • Westchester Capital Management (New York)'s largest Q4 2016 buy was NXP Semiconductors: 1,215,900 shares worth $119M.
  • Westchester Capital Management (New York) added most to Linear Technology Corp in Q4 2016, an estimated $98.2M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $48M.
  • Westchester Capital Management (New York) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $215M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 31% of its $3.95B portfolio in Q4 2016.
  • Westchester Capital Management (New York) opened 29 new positions and closed 21 in Q4 2016.
  • Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $3.95B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.