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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
+11.18%
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
$3.65B
AUM Growth
-$306M
(-7.8%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
123
New
34
Increased
25
Reduced
27
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$112M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$101M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$93.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$84.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$146M |
| 2 |
HAR
Harman International Industries
HAR
|
+$138M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$127M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$105M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.35% |
| 2 | Materials | 12.24% |
| 3 | Technology | 12.04% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $261M | 7.16% |
1,107,900
+857,900
| +343% | +$199M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $205M | 5.61% |
3,246,843
+1,352,393
| +71% | +$81.3M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $184M | 5.04% |
3,960,591
-826,571
| -17% | -$36.9M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $173M | 4.75% |
1,772,130
+712,464
| +67% | +$69M |
|
5
NXP Semiconductors
NXPI
$59.9B
| $163M | 4.47% |
1,576,697
+360,797
| +30% | +$36.5M |
|
6
PUT
Hewlett Packard
HPE
$69.4B
| $118M | 3.24% |
8,578,526
+911,723
| +12% | +$12.3M |
|
7
PUT
Ashland
ASH
$3.31B
| $116M | 3.19% |
1,920,951
+375,687
| +24% | +$21.8M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $116M | 3.18% |
+1,445,972
| New | +$112M |
|
|
9
Hewlett Packard
HPE
$69.4B
| $114M | 3.12% |
8,247,835
+539,567
| +7% | +$7.25M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $109M | 2.99% |
+1,222,547
| New | +$101M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $108M | 2.97% |
1,687,240
+818,155
| +94% | +$51.3M |
|
|
MBLY
12
DELISTED
Mobileye N.V.
MBLY
| $108M | 2.96% |
+1,757,863
| New | +$84.5M |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $107M | 2.94% |
1,211,323
+103,596
| +9% | +$8.87M |
|
14
PUT
American International
AIG
$42.1B
| $95.2M | 2.61% |
1,524,300
+145,700
| +11% | +$9.35M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $95.1M | 2.61% |
+1,038,880
| New | +$93.2M |
|
|
16
American International
AIG
$42.1B
| $91.1M | 2.5% |
1,458,600
+217,200
| +17% | +$13.9M |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $84.2M | 2.31% |
1,471,089
+518,553
| +54% | +$30M |
|
|
VAL
18
DELISTED
Valspar
VAL
| $78.5M | 2.15% |
707,410
-151,979
| -18% | -$16.7M |
|
|
BHI
19
PUT
DELISTED
Baker Hughes
BHI
| $78M | 2.14% |
1,303,800
+27,300
| +2% | +$1.66M |
|
|
CHMT
20
DELISTED
Chemtura Corporation
CHMT
| $76.1M | 2.09% |
2,276,979
+351,681
| +18% | +$11.7M |
|
|
PVTB
21
DELISTED
PrivateBancorp Inc
PVTB
| $76M | 2.08% |
1,280,046
+974,237
| +319% | +$54.6M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $74.1M | 2.03% |
1,239,152
-37,348
| -3% | -$2.27M |
|
|
EVER
23
DELISTED
Everbank Financial Corp
EVER
| $71.3M | 1.96% |
3,662,256
+454,982
| +14% | +$8.85M |
|
|
DD
24
PUT
DELISTED
Du Pont De Nemours E I
DD
| $61.5M | 1.69% |
+765,200
| New | +$59.4M |
|
|
25
Ashland
ASH
$3.31B
| $60.8M | 1.67% |
1,004,422
-653,058
| -39% | -$37.9M |
|
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Westchester Capital Management (New York)'s Q1 2017 Portfolio in Review
As of Q1 2017, Westchester Capital Management (New York) held 123 positions worth $3.65B, down 7.8% from $3.95B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Westchester Capital Management (New York) withdrew a net $418M in Q1 2017, closing 32 positions and reducing 27 holdings. Its most notable exit was St Jude Medical, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 4.4% a quarter earlier, followed by Materials and Technology.
Against the trend, Westchester Capital Management (New York) opened a new position in Du Pont De Nemours E I worth $116M.
- Westchester Capital Management (New York)'s largest Q1 2017 buy was Du Pont De Nemours E I: 1,445,972 shares worth $116M.
- Westchester Capital Management (New York) added most to Reynolds American Inc in Q1 2017, an estimated $81.3M increase.
- Westchester Capital Management (New York)'s biggest Q1 2017 reduction was CIT Group Inc., cutting an estimated $52.5M.
- Westchester Capital Management (New York) fully exited St Jude Medical in Q1 2017, selling an estimated $146M.
- Westchester Capital Management (New York)'s ten largest holdings make up 43% of its $3.65B portfolio in Q1 2017.
- Westchester Capital Management (New York) opened 34 new positions and closed 32 in Q1 2017.
- Westchester Capital Management (New York)'s portfolio value fell 7.8% quarter-over-quarter to $3.65B.
Based on Westchester Capital Management (New York)'s 13F filing for Q1 2017, filed 15 May 2017.