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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
+6.84%
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
$3.17B
AUM Growth
-$162M
Cap. Flow
-$297M
Cap. Flow %
-9.35%
Top 10 Hldgs %
54.54%
Holding
111
New
27
Increased
18
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$99.6M
2
ABCO
Advisory Board Co
ABCO
+$79.9M
3
COL
Rockwell Collins
COL
+$70.2M
4
RICE
Rice Energy Inc.
RICE
+$68.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$53.6M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$224M
2
DD
Du Pont De Nemours E I
DD
+$105M
3
MBLY
Mobileye N.V.
MBLY
+$103M
4
LVLT
Level 3 Communications Inc
LVLT
+$71.9M
5
BHI
Baker Hughes
BHI
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Communication Services 10.96%
3 Materials 9.21%
4 Financials 3.72%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
– –
-3,449,068
Closed -$224M
BHI
102
DELISTED
Baker Hughes
BHI
– –
-1,264,140
Closed -$68.9M
BHI
103
PUT
DELISTED
Baker Hughes
BHI
– –
-1,320,400
Closed -$72M
ALJ
104
DELISTED
Alon USA Energy Inc
ALJ
– –
-73,206
Closed -$975K
OKS
105
DELISTED
Oneok Partners LP
OKS
– –
-502,484
Closed -$25.7M
DISH
106
DELISTED
DISH Network Corp.
DISH
– –
-176,700
Closed -$11.1M
DISH
107
PUT
DELISTED
DISH Network Corp.
DISH
– –
-182,500
Closed -$11.5M
FCH
108
DELISTED
Felcor Lodging Trust
FCH
– –
-3,022,500
Closed -$21.8M
WOOF
109
DELISTED
VCA Inc.
WOOF
– –
-438,495
Closed -$40.5M
SWFT
110
DELISTED
Swift Transportation Company
SWFT
– –
-174,425
Closed -$4.62M
1 2 3 4
5

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Westchester Capital Management (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Westchester Capital Management (New York) held 111 positions worth $3.17B, down 4.9% from $3.34B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westchester Capital Management (New York) withdrew a net $297M in Q3 2017, closing 34 positions and reducing 19 holdings. Its most notable exit was Reynolds American Inc, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in Advisory Board Co worth $79.5M.

  • Westchester Capital Management (New York)'s largest Q3 2017 buy was Advisory Board Co: 1,482,625 shares worth $79.5M.
  • Westchester Capital Management (New York) added most to DuPont de Nemours in Q3 2017, an estimated $99.6M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $71.9M.
  • Westchester Capital Management (New York) fully exited Reynolds American Inc in Q3 2017, selling an estimated $224M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 55% of its $3.17B portfolio in Q3 2017.
  • Westchester Capital Management (New York) opened 27 new positions and closed 34 in Q3 2017.
  • Westchester Capital Management (New York)'s portfolio value fell 4.9% quarter-over-quarter to $3.17B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.