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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
+5.02%
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
$5.03B
AUM Growth
-$640M
Cap. Flow
-$712M
Cap. Flow %
-14.15%
Top 10 Hldgs %
38.25%
Holding
128
New
23
Increased
39
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$141M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$139M
3
IM
Ingram Micro
IM
+$139M
4
ALR
Alere Inc
ALR
+$126M
5
EMC
EMC CORPORATION
EMC
+$80.2M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$330M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$221M
3
PRE
PARTNERRE LTD
PRE
+$183M
4
DISH
DISH Network Corp.
DISH
+$101M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$98.7M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 11.17%
3 Communication Services 10.43%
4 Energy 7.66%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
126
PUT
DELISTED
DISH Network Corp.
DISH
– –
-1,775,900
Closed -$102M
GRA
127
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-859,700
Closed -$85.6M
2 3 4 5
6

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DPCM
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ORCP
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RAM
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NP
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GF
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Westchester Capital Management (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Westchester Capital Management (New York) held 128 positions worth $5.03B, down 11% from $5.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westchester Capital Management (New York) withdrew a net $712M in Q1 2016, closing 33 positions and reducing 24 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $330M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westchester Capital Management (New York) opened a new position in BAXALTA INC COM STK (DE) worth $144M.

  • Westchester Capital Management (New York)'s largest Q1 2016 buy was BAXALTA INC COM STK (DE): 3,568,750 shares worth $144M.
  • Westchester Capital Management (New York) added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $139M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2016 reduction was W.R. Grace & Co., cutting an estimated $72.7M.
  • Westchester Capital Management (New York) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $330M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 38% of its $5.03B portfolio in Q1 2016.
  • Westchester Capital Management (New York) opened 23 new positions and closed 33 in Q1 2016.
  • Westchester Capital Management (New York)'s portfolio value fell 11% quarter-over-quarter to $5.03B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.