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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
+5.57%
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
$3.5B
AUM Growth
-$863M
Cap. Flow
-$1.04B
Cap. Flow %
-29.63%
Top 10 Hldgs %
43.58%
Holding
116
New
24
Increased
21
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$86.6M
2
PVTB
PrivateBancorp Inc
PVTB
+$58.5M
3
HLT icon
Hilton Worldwide
HLT
+$49.6M
4
MAR icon
Marriott International
MAR
+$49.3M
5
FTI icon
TechnipFMC
FTI
+$47.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$236M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$210M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$207M
4
JAH
JARDEN CORPORATION
JAH
+$158M
5
GM icon
General Motors
GM
+$82.1M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Materials 11.15%
3 Energy 10.82%
4 Communication Services 8.72%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$254M 7.27%
5,896,360
+828,522
+16% +$34M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$215M 6.16%
1,126,417
+248,135
+28% +$47.6M
KLAC icon
3
KLA
KLAC
$252B
$192M 5.5%
27,592,160
-952,980
-3% -$6.86M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$190M 5.44%
880,000
-400,000
-31% -$86.5M
IM
5
DELISTED
Ingram Micro
IM
$155M 4.44%
4,352,314
+2,589
+0.1% +$89.9K
STJ
6
DELISTED
St Jude Medical
STJ
$145M 4.15%
1,818,978
+315,061
+21% +$25.4M
AIG icon
7
American International
AIG
$42.4B
$99.7M 2.85%
1,680,490
-783,457
-32% -$44.8M
VAL
8
DELISTED
Valspar
VAL
$94.7M 2.71%
893,151
-400,475
-31% -$42.6M
PG icon
9
Procter & Gamble
PG
$342B
$89.7M 2.57%
+996,820
New +$86.6M
SYT
10
DELISTED
Syngenta Ag
SYT
$87.1M 2.49%
994,583
+256,350
+35% +$21.1M
PARA
11
PUT
DELISTED
Paramount Global Class B
PARA
$86.9M 2.49%
1,587,800
+1,200
+0.1% +$63.7K
PG icon
12
PUT
Procter & Gamble
PG
$342B
$78M 2.23%
+866,800
New +$75.3M
ACAS
13
DELISTED
American Capital Ltd
ACAS
$77.1M 2.2%
4,557,842
+1,320,809
+41% +$21.9M
DD icon
14
PUT
DuPont de Nemours
DD
$19.5B
$76.7M 2.19%
584,503
+83,794
+17% +$11.2M
DD icon
15
DuPont de Nemours
DD
$19.5B
$73.3M 2.1%
558,599
-52,006
-9% -$6.93M
HLT icon
16
Hilton Worldwide
HLT
$72.5B
$72.2M 2.06%
1,049,367
+703,534
+203% +$49.6M
HLT icon
17
PUT
Hilton Worldwide
HLT
$72.5B
$72.2M 2.06%
1,049,367
+703,534
+203% +$49.6M
CPGX
18
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$67.3M 1.93%
2,612,978
– –
AIG icon
19
PUT
American International
AIG
$42.4B
$67.2M 1.92%
1,131,800
-766,500
-40% -$43.8M
PVTB
20
DELISTED
PrivateBancorp Inc
PVTB
$59.9M 1.71%
+1,303,365
New +$58.5M
PARA
21
DELISTED
Paramount Global Class B
PARA
$59.7M 1.71%
1,090,937
+1,149
+0.1% +$61K
STWD icon
22
Starwood Property Trust
STWD
$5.91B
$52.8M 1.51%
2,345,214
-87,805
-4% -$1.94M
FTI icon
23
TechnipFMC
FTI
$27.3B
$52.8M 1.51%
+2,361,266
New +$47.8M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$51.9M 1.48%
240,000
-10,000
-4% -$2.16M
CAG icon
25
Conagra Brands
CAG
$7.11B
$50.8M 1.45%
1,385,359
+844,502
+156% +$30.3M
1
2 3 4 5

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GC
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Westchester Capital Management (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Westchester Capital Management (New York) held 116 positions worth $3.5B, down 20% from $4.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westchester Capital Management (New York) withdrew a net $1.04B in Q3 2016, closing 35 positions and reducing 24 holdings. Its most notable exit was EMC CORPORATION, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Materials and Energy.

Against the trend, Westchester Capital Management (New York) opened a new position in Procter & Gamble worth $89.7M.

  • Westchester Capital Management (New York)'s largest Q3 2016 buy was Procter & Gamble: 996,820 shares worth $89.7M.
  • Westchester Capital Management (New York) added most to Hilton Worldwide in Q3 2016, an estimated $49.6M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2016 reduction was General Motors, cutting an estimated $82.1M.
  • Westchester Capital Management (New York) fully exited EMC CORPORATION in Q3 2016, selling an estimated $236M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 44% of its $3.5B portfolio in Q3 2016.
  • Westchester Capital Management (New York) opened 24 new positions and closed 35 in Q3 2016.
  • Westchester Capital Management (New York)'s portfolio value fell 20% quarter-over-quarter to $3.5B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.