WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+0.97%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.94B
AUM Growth
-$140M
Cap. Flow
-$64.6M
Cap. Flow %
-3.32%
Top 10 Hldgs %
62.91%
Holding
148
New
37
Increased
22
Reduced
7
Closed
34

Top Buys

1
RHT
Red Hat Inc
RHT
+$175M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$88.2M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$86.2M
4
AABA
Altaba Inc. Common Stock
AABA
+$72.7M
5
VLP
Valero Energy Partners LP
VLP
+$64.7M

Top Sells

1
COL
Rockwell Collins
COL
+$171M
2
AET
Aetna Inc
AET
+$162M
3
ANDV
Andeavor
ANDV
+$137M
4
PF
Pinnacle Foods, Inc.
PF
+$98.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.7M

Sector Composition

1 Communication Services 26.91%
2 Technology 26.19%
3 Financials 8.62%
4 Healthcare 5.72%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$86.5B
– –
0
– –
XOP icon
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
0
– –
RAD
128
DELISTED
Rite Aid Corporation
RAD
– –
-15,955
Closed -$408K
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-246,500
Closed -$10.4M
USWS
130
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-4,762
Closed -$1M
TMX
131
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-148,404
Closed -$6.17M
LOACU
132
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-119,999
Closed -$1.23M
NRCG
133
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-200,000
Closed -$2.04M
AMR
134
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
– –
-64,858
Closed -$271K
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
– –
-281,164
Closed -$13.2M
EEP
136
DELISTED
Enbridge Energy Partners
EEP
– –
-262,107
Closed -$2.88M
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
– –
-975,843
Closed -$92.7M
DOTA
138
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-217,868
Closed -$2.22M
DOTAW
139
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-75,000
Closed -$44K
SEP
140
DELISTED
Spectra Engy Parters Lp
SEP
– –
-80,078
Closed -$2.86M
FCE.A
141
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-105,008
Closed -$2.64M
MITL
142
DELISTED
Mitel Networks Corporation
MITL
– –
-1,322,742
Closed -$14.6M
AET
143
DELISTED
Aetna Inc
AET
– –
-798,372
Closed -$162M
COL
144
DELISTED
Rockwell Collins
COL
– –
-1,217,049
Closed -$171M
KS
145
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-233,770
Closed -$7.93M
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,524,960
Closed -$98.8M
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