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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
+3.77%
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
$3.34B
AUM Growth
-$310M
Cap. Flow
-$352M
Cap. Flow %
-10.55%
Top 10 Hldgs %
51.18%
Holding
122
New
31
Increased
20
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$273M
2
BCR
CR Bard Inc.
BCR
+$149M
3
HUN icon
Huntsman Corp
HUN
+$66M
4
NXPI icon
NXP Semiconductors
NXPI
+$61M
5
ALR
Alere Inc
ALR
+$54.2M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$184M
2
MJN
Mead Johnson Nutrition Company
MJN
+$109M
3
BEAV
B/E Aerospace Inc
BEAV
+$108M
4
SYT
Syngenta Ag
SYT
+$107M
5
VAL
Valspar
VAL
+$78.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Materials 8.32%
3 Consumer Staples 8.11%
4 Communication Services 7.43%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$273M 8.19%
+5,014,912
New +$273M
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$235M 7.04%
2,146,058
+569,361
+36% +$61M
RAI
3
DELISTED
Reynolds American Inc
RAI
$224M 6.72%
3,449,068
+202,225
+6% +$13.2M
TWX
4
DELISTED
Time Warner Inc
TWX
$221M 6.64%
2,205,221
+433,091
+24% +$42.9M
BCR
5
DELISTED
CR Bard Inc.
BCR
$159M 4.75%
+501,628
New +$149M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$157M 4.71%
650,000
-457,900
-41% -$110M
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$129M 3.86%
2,171,589
+700,500
+48% +$42.2M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$105M 3.14%
1,296,603
-149,369
-10% -$11.9M
MBLY
9
DELISTED
Mobileye N.V.
MBLY
$103M 3.07%
1,632,360
-125,503
-7% -$7.78M
HUN icon
10
PUT
Huntsman Corp
HUN
$1.71B
$102M 3.07%
3,958,800
+2,938,300
+288% +$72.8M
HPE icon
11
Hewlett Packard
HPE
$63.4B
$93.8M 2.81%
7,291,740
-956,095
-12% -$13.3M
HPE icon
12
PUT
Hewlett Packard
HPE
$63.4B
$89.4M 2.68%
6,947,194
-1,631,332
-19% -$22.7M
AIG icon
13
American International
AIG
$41.7B
$86.7M 2.6%
1,386,400
-72,200
-5% -$4.49M
HUN icon
14
Huntsman Corp
HUN
$1.71B
$77M 2.31%
2,980,200
+2,662,800
+839% +$66M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$72.5M 2.17%
300,000
+206,600
+221% +$49.5M
BHI
16
PUT
DELISTED
Baker Hughes
BHI
$72M 2.16%
1,320,400
+16,600
+1% +$954K
T icon
17
PUT
AT&T
T
$159B
$70.5M 2.11%
2,474,688
+1,403,175
+131% +$41.4M
AIG icon
18
PUT
American International
AIG
$41.7B
$70.3M 2.11%
1,124,500
-399,800
-26% -$24.8M
BHI
19
DELISTED
Baker Hughes
BHI
$68.9M 2.06%
1,264,140
+24,988
+2% +$1.44M
SEE
20
PUT
DELISTED
Sealed Air
SEE
$58.6M 1.76%
1,308,600
+24,500
+2% +$1.08M
ALR
21
DELISTED
Alere Inc
ALR
$56.5M 1.69%
+1,125,917
New +$54.2M
ASH icon
22
Ashland
ASH
$3.33B
$56.4M 1.69%
855,600
-148,822
-15% -$9.46M
ASH icon
23
PUT
Ashland
ASH
$3.33B
$52.7M 1.58%
799,900
-1,121,051
-58% -$71.3M
FIG
24
DELISTED
Fortress Investment Group Llc
FIG
$51.8M 1.55%
6,485,131
+2,630,542
+68% +$21M
WOOF
25
DELISTED
VCA Inc.
WOOF
$40.5M 1.21%
438,495
-600,385
-58% -$55.2M
1
2 3 4 5

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Westchester Capital Management (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Westchester Capital Management (New York) held 122 positions worth $3.34B, down 8.5% from $3.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westchester Capital Management (New York) withdrew a net $352M in Q2 2017, closing 38 positions and reducing 25 holdings. Its most notable exit was Yahoo Inc, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Westchester Capital Management (New York) opened a new position in Altaba Inc worth $273M.

  • Westchester Capital Management (New York)'s largest Q2 2017 buy was Altaba Inc: 5,014,912 shares worth $273M.
  • Westchester Capital Management (New York) added most to Huntsman Corp in Q2 2017, an estimated $66M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2017 reduction was VCA Inc., cutting an estimated $55.2M.
  • Westchester Capital Management (New York) fully exited Yahoo Inc in Q2 2017, selling an estimated $184M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 51% of its $3.34B portfolio in Q2 2017.
  • Westchester Capital Management (New York) opened 31 new positions and closed 38 in Q2 2017.
  • Westchester Capital Management (New York)'s portfolio value fell 8.5% quarter-over-quarter to $3.34B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.