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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
CPN
126
DELISTED
Calpine Corporation
CPN
– –
-4,188,231
Closed -$63.4M
SNI
127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,105,345
Closed -$94.4M
FMCIW
128
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-378,094
Closed -$257K
CAA
129
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-806,805
Closed -$45.5M
SRUN
130
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-256,894
Closed -$2.55M
AAAP
131
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-121,585
Closed -$9.92M
BRQSW
132
DELISTED
Borqs Technologies, Inc. Warrants
BRQSW
– –
-104,448
Closed -$18K
BRPAU
133
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
-244,761
Closed -$2.5M
2 3 4 5
6

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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.