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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
(-4.9%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
111
New
27
Increased
18
Reduced
19
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
|
3
NXP Semiconductors
NXPI
$59.7B
| $207M | 6.52% |
1,829,830
-316,228
| -15% | -$35.3M |
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $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 |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $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 |
|
8
PUT
Huntsman Corp
HUN
$1.8B
| $111M | 3.51% |
4,058,800
+100,000
| +3% | +$2.66M |
|
|
9
DuPont de Nemours
DD
$19B
| $105M | 3.3% |
598,159
+596,922
| +48,256% | +$99.6M |
|
|
10
Huntsman Corp
HUN
$1.8B
| $97.7M | 3.08% |
3,561,500
+581,300
| +20% | +$15.5M |
|
11
Hewlett Packard
HPE
$70B
| $83.2M | 2.62% |
5,656,897
-1,634,843
| -22% | -$22.3M |
|
12
PUT
American International
AIG
$41.8B
| $80.7M | 2.54% |
1,314,700
+190,200
| +17% | +$11.9M |
|
13
PUT
AT&T
T
$160B
| $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 |
|
|
15
PUT
DuPont de Nemours
DD
$19B
| $78.5M | 2.47% |
447,874
+277,799
| +163% | +$46.4M |
|
|
16
PUT
Hewlett Packard
HPE
$70B
| $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 |
|
|
21
American International
AIG
$41.8B
| $53.3M | 1.68% |
868,600
-517,800
| -37% | -$32.3M |
|
22
Ashland
ASH
$3.31B
| $52.7M | 1.66% |
806,200
-49,400
| -6% | -$3.15M |
|
|
23
PUT
Ashland
ASH
$3.31B
| $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 |
|
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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.