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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
OKSB
126
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-150,789
Closed -$4.15M
DGI
127
DELISTED
DigitalGlobe Inc.
DGI
– –
-291,587
Closed -$10.3M
2 3 4 5
6

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GC
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
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RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
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.