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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
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$265M 5.26%
1,293,629
+204,835
+19% +$38.7M
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$250M 4.98%
3,002,367
+2,039,781
+212% +$139M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$208M 4.13%
5,645,994
+351,804
+7% +$11M
EMC
4
DELISTED
EMC CORPORATION
EMC
$202M 4.01%
7,562,475
+3,164,371
+72% +$80.2M
KLAC icon
5
KLA
KLAC
$259B
$197M 3.91%
27,043,080
+3,692,180
+16% +$24.8M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$185M 3.68%
899,600
-1,575,400
-64% -$307M
ARG
7
DELISTED
Airgas Inc
ARG
$174M 3.46%
1,229,298
+480,774
+64% +$67.5M
IM
8
DELISTED
Ingram Micro
IM
$156M 3.1%
+4,339,097
New +$139M
BXLT
9
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$144M 2.87%
+3,568,750
New +$141M
JAH
10
DELISTED
JARDEN CORPORATION
JAH
$144M 2.86%
2,440,341
+1,168,177
+92% +$62.5M
TMUS icon
11
PUT
T-Mobile US
TMUS
$190B
$136M 2.71%
2,555,400
+514,900
+25% +$19.4M
AIG icon
12
American International
AIG
$41.8B
$134M 2.67%
2,487,847
+89,000
+4% +$4.81M
ALR
13
DELISTED
Alere Inc
ALR
$133M 2.64%
+2,627,306
New +$126M
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$130M 2.59%
1,592,900
+534,300
+50% +$42.4M
DD icon
15
DuPont de Nemours
DD
$19.6B
$129M 2.57%
1,004,930
+2,248
+0.2% +$269K
DD icon
16
PUT
DuPont de Nemours
DD
$19.6B
$119M 2.37%
924,812
+84,466
+10% +$10.1M
GM icon
17
General Motors
GM
$76.9B
$108M 2.14%
3,422,400
+109,400
+3% +$3.29M
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$104M 2.07%
1,551,054
+12,443
+0.8% +$799K
TMUS icon
19
T-Mobile US
TMUS
$190B
$103M 2.05%
2,685,970
+45,800
+2% +$1.73M
HUM icon
20
Humana
HUM
$46.2B
$92.7M 1.84%
506,640
-52,200
-9% -$9.06M
JCI icon
21
Johnson Controls International
JCI
$92.7B
$90.3M 1.8%
2,213,077
+91,680
+4% +$3.5M
YOKU
22
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$87.1M 1.73%
3,170,101
+94,895
+3% +$2.59M
MGM icon
23
MGM Resorts International
MGM
$11.2B
$81M 1.61%
3,777,200
+1,175,600
+45% +$23.2M
MGM icon
24
PUT
MGM Resorts International
MGM
$11.2B
$81M 1.61%
3,777,200
+1,488,100
+65% +$29.4M
SNDK
25
DELISTED
SANDISK CORP
SNDK
$80.4M 1.6%
+1,056,993
New +$76.2M
1
2 3 4 5

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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.