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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
+3.77%
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
$3.34B
AUM Growth
-$310M
Cap. Flow
-$352M
Cap. Flow %
-10.55%
Top 10 Hldgs %
51.18%
Holding
122
New
31
Increased
20
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$273M
2
BCR
CR Bard Inc.
BCR
+$149M
3
HUN icon
Huntsman Corp
HUN
+$66M
4
NXPI icon
NXP Semiconductors
NXPI
+$61M
5
ALR
Alere Inc
ALR
+$54.2M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$184M
2
MJN
Mead Johnson Nutrition Company
MJN
+$109M
3
BEAV
B/E Aerospace Inc
BEAV
+$108M
4
SYT
Syngenta Ag
SYT
+$107M
5
VAL
Valspar
VAL
+$78.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Materials 8.32%
3 Consumer Staples 8.11%
4 Communication Services 7.43%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
101
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-119,100
Closed -$10.9M
SYT
102
DELISTED
Syngenta Ag
SYT
– –
-1,211,323
Closed -$107M
PVTB
103
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,280,046
Closed -$76M
YHOO
104
DELISTED
Yahoo Inc
YHOO
– –
-3,960,591
Closed -$184M
MJN
105
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-62,400
Closed -$5.56M
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,222,547
Closed -$109M
EVER
107
DELISTED
Everbank Financial Corp
EVER
– –
-3,662,256
Closed -$71.3M
VAL
108
DELISTED
Valspar
VAL
– –
-707,410
Closed -$78.5M
CACB
109
DELISTED
Cascade Bancorp
CACB
– –
-161,294
Closed -$1.24M
HW
110
DELISTED
Headwaters Inc
HW
– –
-33,911
Closed -$796K
ISLE
111
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-339,243
Closed -$8.94M
KLRE
112
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-399,000
Closed -$4.12M
CHMT
113
DELISTED
Chemtura Corporation
CHMT
– –
-2,276,979
Closed -$76.1M
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,687,240
Closed -$108M
CSC
115
DELISTED
Computer Sciences
CSC
– –
-8,800
Closed -$607K
CSC
116
PUT
DELISTED
Computer Sciences
CSC
– –
-8,800
Closed -$607K
BOBE
117
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-177,200
Closed -$11.5M
BOBE
118
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-177,200
Closed -$11.5M
WWAV
119
DELISTED
The WhiteWave Foods Company
WWAV
– –
-745,873
Closed -$41.9M
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-970,267
Closed -$35.4M
CIT
121
DELISTED
CIT Group Inc.
CIT
– –
-316,200
Closed -$13.6M
CIT
122
PUT
DELISTED
CIT Group Inc.
CIT
– –
-575,200
Closed -$24.7M
1 2 3 4
5

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Westchester Capital Management (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Westchester Capital Management (New York) held 122 positions worth $3.34B, down 8.5% from $3.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westchester Capital Management (New York) withdrew a net $352M in Q2 2017, closing 38 positions and reducing 25 holdings. Its most notable exit was Yahoo Inc, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Westchester Capital Management (New York) opened a new position in Altaba Inc worth $273M.

  • Westchester Capital Management (New York)'s largest Q2 2017 buy was Altaba Inc: 5,014,912 shares worth $273M.
  • Westchester Capital Management (New York) added most to Huntsman Corp in Q2 2017, an estimated $66M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2017 reduction was VCA Inc., cutting an estimated $55.2M.
  • Westchester Capital Management (New York) fully exited Yahoo Inc in Q2 2017, selling an estimated $184M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 51% of its $3.34B portfolio in Q2 2017.
  • Westchester Capital Management (New York) opened 31 new positions and closed 38 in Q2 2017.
  • Westchester Capital Management (New York)'s portfolio value fell 8.5% quarter-over-quarter to $3.34B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.