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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
+11.18%
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
$3.65B
AUM Growth
-$306M
Cap. Flow
-$418M
Cap. Flow %
-11.46%
Top 10 Hldgs %
42.75%
Holding
123
New
34
Increased
25
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$112M
2
MJN
Mead Johnson Nutrition Company
MJN
+$101M
3
WOOF
VCA Inc.
WOOF
+$93.2M
4
MBLY
Mobileye N.V.
MBLY
+$84.5M
5
RAI
Reynolds American Inc
RAI
+$81.3M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$146M
2
HAR
Harman International Industries
HAR
+$138M
3
ACAS
American Capital Ltd
ACAS
+$127M
4
CAB
Cabela's Inc
CAB
+$105M
5
LLTC
Linear Technology Corp
LLTC
+$104M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.35%
2 Materials 12.24%
3 Technology 12.04%
4 Energy 9.23%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
101
PUT
Lamb Weston
LW
$7.23B
– –
-1,186,300
Closed -$44.9M
VVV icon
102
Valvoline
VVV
$4.21B
– –
-21,952
Closed -$472K
YUM icon
103
Yum! Brands
YUM
$39.5B
– –
-597,300
Closed -$37.8M
YUM icon
104
PUT
Yum! Brands
YUM
$39.5B
– –
-597,300
Closed -$37.8M
YUMC icon
105
Yum China
YUMC
$16.3B
– –
-597,300
Closed -$15.6M
AGN
106
DELISTED
Allergan plc
AGN
– –
-28,358
Closed -$5.96M
AGN
107
PUT
DELISTED
Allergan plc
AGN
– –
-36,300
Closed -$7.62M
COL
108
CALL
DELISTED
Rockwell Collins
COL
– –
-45,000
Closed -$4.17M
MON
109
DELISTED
Monsanto Co
MON
– –
-526,700
Closed -$55.4M
CAB
110
DELISTED
Cabela's Inc
CAB
– –
-1,793,808
Closed -$105M
MENT
111
DELISTED
Mentor Graphics Corp
MENT
– –
-1,855,383
Closed -$68.4M
ENH
112
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,059,256
Closed -$97.9M
LLTC
113
DELISTED
Linear Technology Corp
LLTC
– –
-1,662,329
Closed -$104M
HAR
114
DELISTED
Harman International Industries
HAR
– –
-1,243,712
Closed -$138M
BATS
115
DELISTED
Bats Global Markets, Inc.
BATS
– –
-342,756
Closed -$11.5M
HCACU
116
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
– –
-199,800
Closed -$2.02M
ISIL
117
DELISTED
Intersil Corp
ISIL
– –
-1,048,540
Closed -$23.4M
CPPL
118
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-2,679,711
Closed -$46M
TMH
119
DELISTED
Team Health Holdings Inc
TMH
– –
-113,916
Closed -$4.95M
MEG
120
DELISTED
Media General, Inc
MEG
– –
-1,161,681
Closed -$21.9M
NRF
121
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,688,669
Closed -$25.6M
STJ
122
DELISTED
St Jude Medical
STJ
– –
-1,816,119
Closed -$146M
ACAS
123
DELISTED
American Capital Ltd
ACAS
– –
-7,101,323
Closed -$127M
1 2 3 4
5

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Westchester Capital Management (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Westchester Capital Management (New York) held 123 positions worth $3.65B, down 7.8% from $3.95B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westchester Capital Management (New York) withdrew a net $418M in Q1 2017, closing 32 positions and reducing 27 holdings. Its most notable exit was St Jude Medical, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 4.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Westchester Capital Management (New York) opened a new position in Du Pont De Nemours E I worth $116M.

  • Westchester Capital Management (New York)'s largest Q1 2017 buy was Du Pont De Nemours E I: 1,445,972 shares worth $116M.
  • Westchester Capital Management (New York) added most to Reynolds American Inc in Q1 2017, an estimated $81.3M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2017 reduction was CIT Group Inc., cutting an estimated $52.5M.
  • Westchester Capital Management (New York) fully exited St Jude Medical in Q1 2017, selling an estimated $146M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 43% of its $3.65B portfolio in Q1 2017.
  • Westchester Capital Management (New York) opened 34 new positions and closed 32 in Q1 2017.
  • Westchester Capital Management (New York)'s portfolio value fell 7.8% quarter-over-quarter to $3.65B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2017, filed 15 May 2017.