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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
+4.59%
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
$2.56B
AUM Growth
-$619M
Cap. Flow
-$726M
Cap. Flow %
-28.42%
Top 10 Hldgs %
61.33%
Holding
130
New
51
Increased
15
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$67.3M
2
AET
Aetna Inc
AET
+$67.3M
3
BDX icon
Becton Dickinson
BDX
+$54M
4
GGP
GGP Inc.
GGP
+$49.5M
5
TWX
Time Warner Inc
TWX
+$45.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$184M
2
RICE
Rice Energy Inc.
RICE
+$113M
3
HPE icon
Hewlett Packard
HPE
+$83.2M
4
ABCO
Advisory Board Co
ABCO
+$79.5M
5
FIG
Fortress Investment Group Llc
FIG
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 17.92%
3 Materials 10.55%
4 Financials 4.29%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$299M 11.7%
4,280,089
-595,423
-12% -$41.4M
TWX
2
DELISTED
Time Warner Inc
TWX
$289M 11.3%
3,157,750
+486,266
+18% +$45.9M
NXPI icon
3
NXP Semiconductors
NXPI
$57.8B
$212M 8.28%
1,806,888
-22,942
-1% -$2.65M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$180M 7.05%
675,000
+175,000
+35% +$45.5M
DD icon
5
DuPont de Nemours
DD
$18.5B
$138M 5.4%
764,743
+166,584
+28% +$30M
DD icon
6
PUT
DuPont de Nemours
DD
$18.5B
$106M 4.13%
585,056
+137,182
+31% +$24.7M
COL
7
DELISTED
Rockwell Collins
COL
$101M 3.96%
746,283
+168,586
+29% +$22.6M
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$94.4M 3.69%
1,105,345
+454,544
+70% +$37.6M
MON
9
DELISTED
Monsanto Co
MON
$76.6M 3%
655,912
+346,113
+112% +$41.2M
OA
10
DELISTED
Orbital ATK, Inc.
OA
$72.3M 2.83%
549,750
+507,434
+1,199% +$67.3M
AET
11
DELISTED
Aetna Inc
AET
$70.7M 2.76%
+391,674
New +$67.3M
HUN icon
12
PUT
Huntsman Corp
HUN
$1.71B
$67.2M 2.63%
2,019,400
-2,039,400
-50% -$62.5M
CPN
13
DELISTED
Calpine Corporation
CPN
$63.4M 2.48%
4,188,231
+910,044
+28% +$13.6M
HUN icon
14
Huntsman Corp
HUN
$1.71B
$55.1M 2.16%
1,654,650
-1,906,850
-54% -$58.4M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$53.9M 2.11%
+257,988
New +$54M
GGP
16
DELISTED
GGP Inc.
GGP
$52M 2.03%
+2,223,350
New +$49.5M
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$51.1M 2%
+1,498,570
New +$43.8M
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
$45.5M 1.78%
+806,805
New +$39.4M
AIG icon
19
PUT
American International
AIG
$41.7B
$41.5M 1.63%
697,300
-617,400
-47% -$37.9M
CAVM
20
DELISTED
Cavium, Inc.
CAVM
$37.2M 1.46%
+443,735
New +$34.3M
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
$37.2M 1.46%
1,305,843
+1,139,843
+687% +$32.9M
TFCF
22
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$35.7M 1.4%
+1,044,900
New +$30.5M
AIG icon
23
American International
AIG
$41.7B
$34.5M 1.35%
579,500
-289,100
-33% -$17.8M
PARA
24
PUT
DELISTED
Paramount Global Class B
PARA
$15.9M 0.62%
269,700
– –
APTV icon
25
PUT
Aptiv
APTV
$12B
$15.8M 0.62%
154,830
-16,070
-9% -$1.53M
1
2 3 4 5

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ML
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IFA
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Westchester Capital Management (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Westchester Capital Management (New York) held 130 positions worth $2.56B, down 20% from $3.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westchester Capital Management (New York) withdrew a net $726M in Q4 2017, closing 34 positions and reducing 15 holdings. Its most notable exit was CR Bard Inc., an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in Aetna Inc worth $70.7M.

  • Westchester Capital Management (New York)'s largest Q4 2017 buy was Aetna Inc: 391,674 shares worth $70.7M.
  • Westchester Capital Management (New York) added most to Orbital ATK, Inc. in Q4 2017, an estimated $67.3M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2017 reduction was Huntsman Corp, cutting an estimated $58.4M.
  • Westchester Capital Management (New York) fully exited CR Bard Inc. in Q4 2017, selling an estimated $184M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 61% of its $2.56B portfolio in Q4 2017.
  • Westchester Capital Management (New York) opened 51 new positions and closed 34 in Q4 2017.
  • Westchester Capital Management (New York)'s portfolio value fell 20% quarter-over-quarter to $2.56B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.