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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
+7.17%
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
$2.51B
AUM Growth
-$56.6M
Cap. Flow
-$113M
Cap. Flow %
-4.5%
Top 10 Hldgs %
60.52%
Holding
133
New
25
Increased
18
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$81.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$67.7M
3
PF
Pinnacle Foods, Inc.
PF
+$60.5M
4
GPT
Gramercy Property Trust
GPT
+$50.6M
5
XL
XL Group Ltd.
XL
+$44.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$210M
2
MON
Monsanto Co
MON
+$105M
3
MSCC
Microsemi Corp
MSCC
+$92.2M
4
OA
Orbital ATK, Inc.
OA
+$83.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Communication Services 12.47%
3 Financials 8.54%
4 Materials 4.99%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLP
126
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-177,023
Closed -$2.16M
DYN
127
DELISTED
Dynegy, Inc.
DYN
– –
-362,400
Closed -$4.9M
CSRA
128
DELISTED
CSRA Inc.
CSRA
– –
-272,002
Closed -$11.2M
GGP
129
PUT
DELISTED
GGP Inc.
GGP
– –
-87,200
Closed -$1.78M
AFAM
130
DELISTED
Almost Family Inc
AFAM
– –
-33,891
Closed -$1.9M
MSFG
131
DELISTED
MainSource Financial Group Inc
MSFG
– –
-850
Closed -$35K
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
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NP
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GF
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ICM
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Westchester Capital Management (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Westchester Capital Management (New York) held 133 positions worth $2.51B, down 2.2% from $2.57B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westchester Capital Management (New York) withdrew a net $113M in Q2 2018, closing 28 positions and reducing 14 holdings. Its most notable exit was Time Warner Inc, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Westchester Capital Management (New York) opened a new position in Andeavor worth $81M.

  • Westchester Capital Management (New York)'s largest Q2 2018 buy was Andeavor: 617,109 shares worth $81M.
  • Westchester Capital Management (New York) added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $67.7M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $41.2M.
  • Westchester Capital Management (New York) fully exited Time Warner Inc in Q2 2018, selling an estimated $210M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 61% of its $2.51B portfolio in Q2 2018.
  • Westchester Capital Management (New York) opened 25 new positions and closed 28 in Q2 2018.
  • Westchester Capital Management (New York)'s portfolio value fell 2.2% quarter-over-quarter to $2.51B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.