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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
+6.84%
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
$3.17B
AUM Growth
-$162M
Cap. Flow
-$297M
Cap. Flow %
-9.35%
Top 10 Hldgs %
54.54%
Holding
111
New
27
Increased
18
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$99.6M
2
ABCO
Advisory Board Co
ABCO
+$79.9M
3
COL
Rockwell Collins
COL
+$70.2M
4
RICE
Rice Energy Inc.
RICE
+$68.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$53.6M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$224M
2
DD
Du Pont De Nemours E I
DD
+$105M
3
MBLY
Mobileye N.V.
MBLY
+$103M
4
LVLT
Level 3 Communications Inc
LVLT
+$71.9M
5
BHI
Baker Hughes
BHI
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Communication Services 10.96%
3 Materials 9.21%
4 Financials 3.72%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$323M 10.17%
4,875,512
-139,400
-3% -$8.55M
TWX
2
DELISTED
Time Warner Inc
TWX
$274M 8.62%
2,671,484
+466,263
+21% +$47.3M
NXPI icon
3
NXP Semiconductors
NXPI
$56.5B
$207M 6.52%
1,829,830
-316,228
-15% -$35.3M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$191M 6.01%
760,000
+460,000
+153% +$113M
BCR
5
DELISTED
CR Bard Inc.
BCR
$184M 5.81%
575,106
+73,478
+15% +$23.5M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$126M 3.96%
500,000
-150,000
-23% -$37M
RICE
7
DELISTED
Rice Energy Inc.
RICE
$113M 3.56%
3,908,860
+2,510,184
+179% +$68.6M
HUN icon
8
PUT
Huntsman Corp
HUN
$1.76B
$111M 3.51%
4,058,800
+100,000
+3% +$2.66M
DD icon
9
DuPont de Nemours
DD
$19.1B
$105M 3.3%
598,159
+596,922
+48,256% +$99.6M
HUN icon
10
Huntsman Corp
HUN
$1.76B
$97.7M 3.08%
3,561,500
+581,300
+20% +$15.5M
HPE icon
11
Hewlett Packard
HPE
$66.5B
$83.2M 2.62%
5,656,897
-1,634,843
-22% -$22.3M
AIG icon
12
PUT
American International
AIG
$41.8B
$80.7M 2.54%
1,314,700
+190,200
+17% +$11.9M
T icon
13
PUT
AT&T
T
$162B
$80.5M 2.54%
2,722,276
+247,588
+10% +$7.03M
ABCO
14
DELISTED
Advisory Board Co
ABCO
$79.5M 2.5%
+1,482,625
New +$79.9M
DD icon
15
PUT
DuPont de Nemours
DD
$19.1B
$78.5M 2.47%
447,874
+277,799
+163% +$46.4M
HPE icon
16
PUT
Hewlett Packard
HPE
$66.5B
$75.8M 2.39%
5,150,200
-1,796,994
-26% -$24.5M
COL
17
DELISTED
Rockwell Collins
COL
$75.5M 2.38%
+577,697
New +$70.2M
FIG
18
DELISTED
Fortress Investment Group Llc
FIG
$61.9M 1.95%
7,770,719
+1,285,588
+20% +$10.3M
ALR
19
DELISTED
Alere Inc
ALR
$57.4M 1.81%
1,125,917
– –
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$55.9M 1.76%
+650,801
New +$53.6M
AIG icon
21
American International
AIG
$41.8B
$53.3M 1.68%
868,600
-517,800
-37% -$32.3M
ASH icon
22
Ashland
ASH
$3.29B
$52.7M 1.66%
806,200
-49,400
-6% -$3.15M
ASH icon
23
PUT
Ashland
ASH
$3.29B
$52.3M 1.65%
799,400
-500
-0.1% -$31.9K
CPN
24
DELISTED
Calpine Corporation
CPN
$48.4M 1.52%
+3,278,187
New +$46.8M
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
$47M 1.48%
881,148
-1,290,441
-59% -$71.9M
1
2 3 4 5

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Westchester Capital Management (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Westchester Capital Management (New York) held 111 positions worth $3.17B, down 4.9% from $3.34B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westchester Capital Management (New York) withdrew a net $297M in Q3 2017, closing 34 positions and reducing 19 holdings. Its most notable exit was Reynolds American Inc, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in Advisory Board Co worth $79.5M.

  • Westchester Capital Management (New York)'s largest Q3 2017 buy was Advisory Board Co: 1,482,625 shares worth $79.5M.
  • Westchester Capital Management (New York) added most to DuPont de Nemours in Q3 2017, an estimated $99.6M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $71.9M.
  • Westchester Capital Management (New York) fully exited Reynolds American Inc in Q3 2017, selling an estimated $224M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 55% of its $3.17B portfolio in Q3 2017.
  • Westchester Capital Management (New York) opened 27 new positions and closed 34 in Q3 2017.
  • Westchester Capital Management (New York)'s portfolio value fell 4.9% quarter-over-quarter to $3.17B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.