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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
+4.97%
1 Year Est. Return
+26.02%
3 Year Est. Return
+99.89%
5 Year Est. Return
+236.37%
10 Year Est. Return
+1,523.54%
AUM
$4.36B
AUM Growth
-$671M
Cap. Flow
-$557M
Cap. Flow %
-12.77%
Top 10 Hldgs %
44.41%
Holding
125
New
30
Increased
32
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$169M
2
LNKD
LinkedIn Corporation
LNKD
+$122M
3
STJ
St Jude Medical
STJ
+$107M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$87.5M
5
VAL
Valspar
VAL
+$81.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$265M
2
ARG
Airgas Inc
ARG
+$174M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$144M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$104M
5
TMUS icon
T-Mobile US
TMUS
+$103M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Materials 7.77%
3 Communication Services 6.77%
4 Real Estate 6.76%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$268M 6.15%
1,280,000
+380,400
+42% +$78.9M
EMC
2
DELISTED
EMC CORPORATION
EMC
$236M 5.41%
8,679,569
+1,117,094
+15% +$30.2M
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$210M 4.81%
2,837,894
-164,473
-5% -$12.6M
KLAC icon
4
KLA
KLAC
$255B
$209M 4.8%
28,545,140
+1,502,060
+6% +$10.8M
TYC
5
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$207M 4.75%
4,642,611
+4,035,995
+665% +$169M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$190M 4.37%
5,067,838
-578,156
-10% -$21.3M
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$166M 3.81%
+878,282
New +$122M
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$158M 3.63%
2,523,161
+82,820
+3% +$4.9M
IM
9
DELISTED
Ingram Micro
IM
$151M 3.47%
4,349,725
+10,628
+0.2% +$370K
VAL
10
DELISTED
Valspar
VAL
$140M 3.21%
1,293,626
+761,014
+143% +$81.7M
AIG icon
11
American International
AIG
$41.8B
$130M 2.99%
2,463,947
-23,900
-1% -$1.32M
STJ
12
DELISTED
St Jude Medical
STJ
$117M 2.69%
+1,503,917
New +$107M
AIG icon
13
PUT
American International
AIG
$41.8B
$100M 2.3%
1,898,300
+809,100
+74% +$44.7M
GM icon
14
General Motors
GM
$76.9B
$97.8M 2.24%
3,454,500
+32,100
+0.9% +$974K
GM icon
15
PUT
General Motors
GM
$76.9B
$93.7M 2.15%
3,310,200
+1,248,300
+61% +$37.9M
MGM icon
16
PUT
MGM Resorts International
MGM
$11.4B
$90.6M 2.08%
4,004,800
+227,600
+6% +$5.17M
MGM icon
17
MGM Resorts International
MGM
$11.4B
$90.6M 2.08%
4,004,800
+227,600
+6% +$5.17M
PARA
18
PUT
DELISTED
Paramount Global Class B
PARA
$86.4M 1.98%
1,586,600
+172,200
+12% +$9.35M
DD icon
19
DuPont de Nemours
DD
$19.1B
$76.9M 1.76%
610,605
-394,325
-39% -$51.9M
GE icon
20
GE Aerospace
GE
$383B
$75.5M 1.73%
500,355
+87,016
+21% +$12.7M
GE icon
21
PUT
GE Aerospace
GE
$383B
$74.8M 1.72%
495,781
+123,757
+33% +$18.1M
FNFG
22
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$74.5M 1.71%
7,644,410
+260,853
+4% +$2.69M
CPGX
23
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$66.6M 1.53%
2,612,978
+1,620,318
+163% +$41.3M
AA icon
24
PUT
Alcoa
AA
$12.4B
$65M 1.49%
2,917,853
+656,014
+29% +$15.3M
DD icon
25
PUT
DuPont de Nemours
DD
$19.1B
$63M 1.45%
500,709
-424,103
-46% -$55.8M
1
2 3 4 5

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Westchester Capital Management (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Westchester Capital Management (New York) held 125 positions worth $4.36B, down 13% from $5.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westchester Capital Management (New York) withdrew a net $557M in Q2 2016, closing 33 positions and reducing 17 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Westchester Capital Management (New York) opened a new position in LinkedIn Corporation worth $166M.

  • Westchester Capital Management (New York)'s largest Q2 2016 buy was LinkedIn Corporation: 878,282 shares worth $166M.
  • Westchester Capital Management (New York) added most to TYCO INTL PLC COM SHS (IRL) in Q2 2016, an estimated $169M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2016 reduction was Alere Inc, cutting an estimated $84.5M.
  • Westchester Capital Management (New York) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $265M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 44% of its $4.36B portfolio in Q2 2016.
  • Westchester Capital Management (New York) opened 30 new positions and closed 33 in Q2 2016.
  • Westchester Capital Management (New York)'s portfolio value fell 13% quarter-over-quarter to $4.36B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.