We are live on ! Find out more
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
+9.44%
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
$3.95B
AUM Growth
+$458M
Cap. Flow
+$295M
Cap. Flow %
7.47%
Top 10 Hldgs %
31.29%
Holding
110
New
29
Increased
24
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$121M
2
HAR
Harman International Industries
HAR
+$120M
3
CAB
Cabela's Inc
CAB
+$111M
4
RAI
Reynolds American Inc
RAI
+$101M
5
LLTC
Linear Technology Corp
LLTC
+$98.2M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$215M
2
KLAC icon
KLA
KLAC
+$192M
3
IM
Ingram Micro
IM
+$155M
4
PG icon
Procter & Gamble
PG
+$89.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$67.3M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Materials 11.85%
3 Energy 10.67%
4 Financials 8%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$185M 4.68%
4,787,162
-1,109,198
-19% -$45.5M
STJ
2
DELISTED
St Jude Medical
STJ
$146M 3.68%
1,816,119
-2,859
-0.2% -$227K
HAR
3
DELISTED
Harman International Industries
HAR
$138M 3.5%
+1,243,712
New +$120M
ACAS
4
DELISTED
American Capital Ltd
ACAS
$127M 3.22%
7,101,323
+2,543,481
+56% +$43.8M
NXPI icon
5
NXP Semiconductors
NXPI
$58.4B
$119M 3.01%
+1,215,900
New +$121M
RAI
6
DELISTED
Reynolds American Inc
RAI
$106M 2.69%
+1,894,450
New +$101M
CAB
7
DELISTED
Cabela's Inc
CAB
$105M 2.66%
+1,793,808
New +$111M
HPE icon
8
Hewlett Packard
HPE
$69.4B
$104M 2.62%
7,708,268
+5,364,697
+229% +$71.7M
LLTC
9
DELISTED
Linear Technology Corp
LLTC
$104M 2.62%
1,662,329
+1,612,329
+3,225% +$98.2M
HPE icon
10
PUT
Hewlett Packard
HPE
$69.4B
$103M 2.61%
7,666,803
+5,323,232
+227% +$71.1M
TWX
11
DELISTED
Time Warner Inc
TWX
$102M 2.59%
+1,059,666
New +$94.3M
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
$97.9M 2.48%
+1,059,256
New +$97.1M
AIG icon
13
PUT
American International
AIG
$42.4B
$90M 2.28%
1,378,600
+246,800
+22% +$15.5M
VAL
14
DELISTED
Valspar
VAL
$89M 2.25%
859,389
-33,762
-4% -$3.48M
ASH icon
15
Ashland
ASH
$3.32B
$88.6M 2.24%
1,657,480
+1,505,815
+993% +$82.7M
SYT
16
DELISTED
Syngenta Ag
SYT
$87.6M 2.21%
1,107,727
+113,144
+11% +$9.11M
DD icon
17
DuPont de Nemours
DD
$19.5B
$83.9M 2.12%
578,946
+20,347
+4% +$2.83M
BHI
18
PUT
DELISTED
Baker Hughes
BHI
$82.9M 2.1%
+1,276,500
New +$75.8M
BHI
19
DELISTED
Baker Hughes
BHI
$82.9M 2.1%
+1,276,500
New +$75.8M
ASH icon
20
PUT
Ashland
ASH
$3.32B
$82.6M 2.09%
1,545,264
+1,393,599
+919% +$76.6M
AIG icon
21
American International
AIG
$42.4B
$81.1M 2.05%
1,241,400
-439,090
-26% -$27.6M
FTI icon
22
TechnipFMC
FTI
$27.3B
$76.4M 1.93%
2,864,713
+503,447
+21% +$12.6M
HLT icon
23
PUT
Hilton Worldwide
HLT
$72.5B
$71.7M 1.81%
879,267
-170,100
-16% -$12.5M
HLT icon
24
Hilton Worldwide
HLT
$72.5B
$71.4M 1.81%
875,100
-174,267
-17% -$12.8M
MENT
25
DELISTED
Mentor Graphics Corp
MENT
$68.4M 1.73%
+1,855,383
New +$60.6M
1
2 3 4 5

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Westchester Capital Management (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Westchester Capital Management (New York) held 110 positions worth $3.95B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westchester Capital Management (New York) deployed $295M of net new capital in Q4 2016, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was NXP Semiconductors: 1,215,900 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was PrivateBancorp Inc, an estimated $48M trimmed.

  • Westchester Capital Management (New York)'s largest Q4 2016 buy was NXP Semiconductors: 1,215,900 shares worth $119M.
  • Westchester Capital Management (New York) added most to Linear Technology Corp in Q4 2016, an estimated $98.2M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $48M.
  • Westchester Capital Management (New York) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $215M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 31% of its $3.95B portfolio in Q4 2016.
  • Westchester Capital Management (New York) opened 29 new positions and closed 21 in Q4 2016.
  • Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $3.95B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.