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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
+5.79%
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
$2.57B
AUM Growth
+$14.6M
Cap. Flow
-$5.95M
Cap. Flow %
-0.23%
Top 10 Hldgs %
61.33%
Holding
136
New
40
Increased
17
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$88M
2
KDP icon
Keurig Dr Pepper
KDP
+$82.6M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$54.7M
4
XL
XL Group Ltd.
XL
+$44.2M
5
ORBK
Orbotech Ltd
ORBK
+$43.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$94.4M
2
TWX
Time Warner Inc
TWX
+$88.3M
3
DD icon
DuPont de Nemours
DD
+$84.6M
4
CPN
Calpine Corporation
CPN
+$63.4M
5
BDX icon
Becton Dickinson
BDX
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Communication Services 16.19%
3 Materials 7.97%
4 Financials 5.88%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$717M
$41K ﹤0.01%
+5,170
New +$41.8K
BCACW
102
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$40K ﹤0.01%
99,999
– –
MSFG
103
DELISTED
MainSource Financial Group Inc
MSFG
$35K ﹤0.01%
850
– –
AIF
104
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$32K ﹤0.01%
+2,019
New +$31.6K
BRQS
105
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$14K ﹤0.01%
8
-46
-85% -$72.2K
ASAP
106
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$10K ﹤0.01%
+50
New +$10K
AIG icon
107
American International
AIG
$39.8B
– –
-579,500
Closed -$34.5M
AIG icon
108
PUT
American International
AIG
$39.8B
– –
-697,300
Closed -$41.5M
APTV icon
109
PUT
Aptiv
APTV
$10.1B
– –
-154,830
Closed -$15.8M
BDX icon
110
Becton Dickinson
BDX
$50B
– –
-257,988
Closed -$53.9M
CSX icon
111
CSX Corp
CSX
$92.8B
– –
-184,200
Closed -$3.38M
CSX icon
112
PUT
CSX Corp
CSX
$92.8B
– –
-736,200
Closed -$13.5M
DXC icon
113
DXC Technology
DXC
$1.71B
– –
-80,226
Closed -$7.02M
EFT
114
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-79,084
Closed -$1.13M
GE icon
115
GE Aerospace
GE
$379B
– –
-25,728
Closed -$2.15M
GE icon
116
PUT
GE Aerospace
GE
$379B
– –
-25,728
Closed -$2.15M
LEN.B icon
117
Lennar Class B
LEN.B
$20.1B
– –
-917
Closed -$45K
NWSA icon
118
News Corp Class A
NWSA
$15.5B
– –
-163,001
Closed -$2.64M
QCOM icon
119
PUT
Qualcomm
QCOM
$171B
– –
-107,000
Closed -$6.85M
STWD icon
120
Starwood Property Trust
STWD
$6.09B
– –
-484,358
Closed -$10.3M
VAC icon
121
PUT
Marriott Vacations Worldwide
VAC
$4.1B
– –
-109,500
Closed -$14.8M
LGC.U
122
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-580,000
Closed -$5.76M
DLPH
123
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-27,270
Closed -$2.79M
GIG.U
124
DELISTED
GigCapital, Inc.
GIG.U
– –
-652,920
Closed -$6.53M
TFCF
125
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,044,900
Closed -$35.7M
2 3 4
5
6

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GC
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DPCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Westchester Capital Management (New York) held 136 positions worth $2.57B, up 0.57% from $2.56B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westchester Capital Management (New York)'s Q1 2018 filing shows 40 new, 17 increased, 23 reduced and 27 closed positions. Its largest new stake was Microsemi Corp: 1,425,147 shares worth $92.2M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $94.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

  • Westchester Capital Management (New York)'s largest Q1 2018 buy was Microsemi Corp: 1,425,147 shares worth $92.2M.
  • Westchester Capital Management (New York) added most to Twenty-First Century Fox, Inc. Class B in Q1 2018, an estimated $54.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $88.3M.
  • Westchester Capital Management (New York) fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $94.4M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 61% of its $2.57B portfolio in Q1 2018.
  • Westchester Capital Management (New York) opened 40 new positions and closed 27 in Q1 2018.
  • Westchester Capital Management (New York)'s portfolio value rose 0.57% quarter-over-quarter to $2.57B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.