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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
+5.79%
1 Year Est. Return
+26.02%
3 Year Est. Return
+99.86%
5 Year Est. Return
+236.34%
10 Year Est. Return
+1,523.35%
AUM
$2.57B
AUM Growth
+$14.6M
Cap. Flow
-$5.95M
Cap. Flow %
-0.23%
Top 10 Hldgs %
61.33%
Holding
136
New
40
Increased
17
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$88M
2
KDP icon
Keurig Dr Pepper
KDP
+$82.6M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$54.7M
4
XL
XL Group Ltd.
XL
+$44.2M
5
ORBK
Orbotech Ltd
ORBK
+$43.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$94.4M
2
TWX
Time Warner Inc
TWX
+$88.3M
3
DD icon
DuPont de Nemours
DD
+$84.6M
4
CPN
Calpine Corporation
CPN
+$63.4M
5
BDX icon
Becton Dickinson
BDX
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Communication Services 16.19%
3 Materials 7.97%
4 Financials 5.88%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$325M 12.66%
4,395,616
+115,527
+3% +$8.71M
NXPI icon
2
NXP Semiconductors
NXPI
$60.4B
$223M 8.68%
1,907,327
+100,439
+6% +$12.1M
TWX
3
DELISTED
Time Warner Inc
TWX
$210M 8.17%
2,221,228
-936,522
-30% -$88.3M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$192M 7.47%
730,000
+55,000
+8% +$15M
COL
5
DELISTED
Rockwell Collins
COL
$138M 5.36%
1,021,658
+275,375
+37% +$37.6M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$109M 4.24%
2,998,223
+1,499,653
+100% +$54.7M
MON
7
DELISTED
Monsanto Co
MON
$105M 4.07%
896,396
+240,484
+37% +$28.9M
AET
8
DELISTED
Aetna Inc
AET
$93.7M 3.65%
554,379
+162,705
+42% +$29.2M
MSCC
9
DELISTED
Microsemi Corp
MSCC
$92.2M 3.59%
+1,425,147
New +$88M
KDP icon
10
Keurig Dr Pepper
KDP
$40.8B
$88.2M 3.43%
+745,359
New +$82.6M
OA
11
DELISTED
Orbital ATK, Inc.
OA
$83.6M 3.25%
630,529
+80,779
+15% +$10.7M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$65.8M 2.56%
+250,000
New +$68.2M
XL
13
DELISTED
XL Group Ltd.
XL
$55.7M 2.17%
+1,007,828
New +$44.2M
GGP
14
DELISTED
GGP Inc.
GGP
$51.9M 2.02%
2,536,132
+312,782
+14% +$6.92M
ORBK
15
DELISTED
Orbotech Ltd
ORBK
$49M 1.9%
+787,236
New +$43.2M
DD icon
16
DuPont de Nemours
DD
$19.2B
$47.9M 1.87%
297,125
-467,618
-61% -$84.6M
HUN icon
17
PUT
Huntsman Corp
HUN
$1.77B
$46.2M 1.8%
1,580,300
-439,100
-22% -$14.4M
HUN icon
18
Huntsman Corp
HUN
$1.77B
$44.4M 1.73%
1,518,450
-136,200
-8% -$4.46M
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$44.4M 1.73%
1,095,847
+1,007,471
+1,140% +$42.5M
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
$44.3M 1.72%
1,422,376
+116,533
+9% +$3.65M
DD icon
21
PUT
DuPont de Nemours
DD
$19.2B
$44.2M 1.72%
273,653
-311,403
-53% -$56.3M
CAVM
22
DELISTED
Cavium, Inc.
CAVM
$34.8M 1.35%
438,729
-5,006
-1% -$437K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.2M 1.18%
+824,236
New +$30.4M
VR
24
DELISTED
Validus Hold Ltd
VR
$24.1M 0.94%
+357,048
New +$22.5M
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
$20.3M 0.79%
674,130
+503,476
+295% +$15.7M
1
2 3 4 5

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Westchester Capital Management (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Westchester Capital Management (New York) held 136 positions worth $2.57B, up 0.57% from $2.56B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westchester Capital Management (New York)'s Q1 2018 filing shows 40 new, 17 increased, 23 reduced and 27 closed positions. Its largest new stake was Microsemi Corp: 1,425,147 shares worth $92.2M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $94.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

  • Westchester Capital Management (New York)'s largest Q1 2018 buy was Microsemi Corp: 1,425,147 shares worth $92.2M.
  • Westchester Capital Management (New York) added most to Twenty-First Century Fox, Inc. Class B in Q1 2018, an estimated $54.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $88.3M.
  • Westchester Capital Management (New York) fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $94.4M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 61% of its $2.57B portfolio in Q1 2018.
  • Westchester Capital Management (New York) opened 40 new positions and closed 27 in Q1 2018.
  • Westchester Capital Management (New York)'s portfolio value rose 0.57% quarter-over-quarter to $2.57B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.