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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
+4.59%
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
$2.56B
AUM Growth
-$619M
Cap. Flow
-$726M
Cap. Flow %
-28.42%
Top 10 Hldgs %
61.33%
Holding
130
New
51
Increased
15
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$67.3M
2
AET
Aetna Inc
AET
+$67.3M
3
BDX icon
Becton Dickinson
BDX
+$54M
4
GGP
GGP Inc.
GGP
+$49.5M
5
TWX
Time Warner Inc
TWX
+$45.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$184M
2
RICE
Rice Energy Inc.
RICE
+$113M
3
HPE icon
Hewlett Packard
HPE
+$83.2M
4
ABCO
Advisory Board Co
ABCO
+$79.5M
5
FIG
Fortress Investment Group Llc
FIG
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 17.92%
3 Materials 10.55%
4 Financials 4.29%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.59B
– –
-961,127
Closed -$41M
PNR icon
102
Pentair
PNR
$10.7B
– –
-87,404
Closed -$3.99M
PNR icon
103
PUT
Pentair
PNR
$10.7B
– –
-87,404
Closed -$3.99M
SEE
104
DELISTED
Sealed Air
SEE
– –
-908,800
Closed -$38.8M
SEE
105
PUT
DELISTED
Sealed Air
SEE
– –
-1,029,700
Closed -$44M
SPY icon
106
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-760,000
Closed -$191M
T icon
107
PUT
AT&T
T
$166B
– –
-2,722,276
Closed -$80.5M
TNL icon
108
PUT
Travel + Leisure Co
TNL
$4.54B
– –
-305,670
Closed -$14.5M
WRLSU
109
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-1,030,000
Closed -$10.6M
BCACU
110
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-200,000
Closed -$2.05M
MFGP
111
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-642,013
Closed -$24.8M
FSACU
112
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-185,000
Closed -$1.91M
DOTAU
113
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-150,000
Closed -$1.53M
FMCIU
114
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-756,189
Closed -$7.75M
HSNI
115
DELISTED
HSN, Inc.
HSNI
– –
-31,832
Closed -$1.24M
GLBL
116
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-569,722
Closed -$2.71M
FIG
117
DELISTED
Fortress Investment Group Llc
FIG
– –
-7,770,719
Closed -$61.9M
ABCO
118
DELISTED
Advisory Board Co
ABCO
– –
-1,482,625
Closed -$79.5M
BRCD
119
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,312,006
Closed -$15.7M
RICE
120
DELISTED
Rice Energy Inc.
RICE
– –
-3,908,860
Closed -$113M
LVLT
121
DELISTED
Level 3 Communications Inc
LVLT
– –
-881,148
Closed -$47M
ALR
122
DELISTED
Alere Inc
ALR
– –
-1,125,917
Closed -$57.4M
NEFF
123
DELISTED
Neff Corporation
NEFF
– –
-183,411
Closed -$4.58M
PSTB
124
DELISTED
Park Sterling Corp.
PSTB
– –
-215,746
Closed -$2.68M
BCR
125
DELISTED
CR Bard Inc.
BCR
– –
-575,106
Closed -$184M
2 3 4
5
6

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ORCP
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GF
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ICM
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Westchester Capital Management (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Westchester Capital Management (New York) held 130 positions worth $2.56B, down 20% from $3.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westchester Capital Management (New York) withdrew a net $726M in Q4 2017, closing 34 positions and reducing 15 holdings. Its most notable exit was CR Bard Inc., an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in Aetna Inc worth $70.7M.

  • Westchester Capital Management (New York)'s largest Q4 2017 buy was Aetna Inc: 391,674 shares worth $70.7M.
  • Westchester Capital Management (New York) added most to Orbital ATK, Inc. in Q4 2017, an estimated $67.3M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2017 reduction was Huntsman Corp, cutting an estimated $58.4M.
  • Westchester Capital Management (New York) fully exited CR Bard Inc. in Q4 2017, selling an estimated $184M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 61% of its $2.56B portfolio in Q4 2017.
  • Westchester Capital Management (New York) opened 51 new positions and closed 34 in Q4 2017.
  • Westchester Capital Management (New York)'s portfolio value fell 20% quarter-over-quarter to $2.56B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.