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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
+7.17%
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
$2.51B
AUM Growth
-$56.6M
(-2.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
133
New
25
Increased
18
Reduced
14
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$81.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$67.7M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$60.5M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$50.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$210M |
| 2 |
MON
Monsanto Co
MON
|
+$105M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$92.2M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$83.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Communication Services | 12.47% |
| 3 | Financials | 8.54% |
| 4 | Materials | 4.99% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $328M | 13.04% |
4,475,553
+79,937
| +2% | +$5.99M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $233M | 9.27% |
4,729,042
+1,730,819
| +58% | +$67.7M |
|
3
NXP Semiconductors
NXPI
$58.3B
| $217M | 8.62% |
1,983,950
+76,623
| +4% | +$8.45M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $183M | 7.28% |
675,000
-55,000
| -8% | -$14.9M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $138M | 5.49% |
1,024,474
+2,816
| +0.3% | +$381K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $111M | 4.43% |
607,451
+53,072
| +10% | +$9.46M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $101M | 4.04% |
1,813,244
+805,416
| +80% | +$44.8M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $81M | 3.22% |
+617,109
| New | +$81.3M |
|
9
DuPont de Nemours
DD
$19.9B
| $65.1M | 2.59% |
389,685
+92,560
| +31% | +$15.5M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $63.9M | 2.54% |
+982,285
| New | +$60.5M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $56.1M | 2.23% |
2,747,221
+211,089
| +8% | +$4.28M |
|
|
12
PUT
DuPont de Nemours
DD
$19.9B
| $55.9M | 2.22% |
334,583
+60,930
| +22% | +$10.2M |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $54M | 2.15% |
+1,976,857
| New | +$50.6M |
|
14
PUT
Huntsman Corp
HUN
$1.78B
| $52.7M | 2.1% |
1,805,300
+225,000
| +14% | +$6.96M |
|
|
15
Huntsman Corp
HUN
$1.78B
| $52.4M | 2.08% |
1,794,102
+275,652
| +18% | +$8.52M |
|
|
ORBK
16
DELISTED
Orbotech Ltd
ORBK
| $51.7M | 2.06% |
837,148
+49,912
| +6% | +$3.08M |
|
|
17
Keurig Dr Pepper
KDP
$41.8B
| $49.1M | 1.95% |
402,299
-343,060
| -46% | -$41.2M |
|
|
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
| $47.1M | 1.88% |
1,427,208
+4,832
| +0.3% | +$161K |
|
19
PUT
RTX Corp
RTX
$300B
| $43.8M | 1.74% |
556,468
+505,302
| +988% | +$39.6M |
|
|
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $40.7M | 1.62% |
150,000
-100,000
| -40% | -$27M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $37.8M | 1.5% |
+223,778
| New | +$36.1M |
|
|
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34.7M | 1.38% |
+787,800
| New | +$32.4M |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $32.1M | 1.28% |
371,476
-67,253
| -15% | -$5.39M |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $31.5M | 1.25% |
822,715
-273,132
| -25% | -$10.4M |
|
25
AT&T
T
$158B
| $24.8M | 0.99% |
+1,022,319
| New | +$25.7M |
|
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Westchester Capital Management (New York)'s Q2 2018 Portfolio in Review
As of Q2 2018, Westchester Capital Management (New York) held 133 positions worth $2.51B, down 2.2% from $2.57B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Westchester Capital Management (New York) withdrew a net $113M in Q2 2018, closing 28 positions and reducing 14 holdings. Its most notable exit was Time Warner Inc, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Westchester Capital Management (New York) opened a new position in Andeavor worth $81M.
- Westchester Capital Management (New York)'s largest Q2 2018 buy was Andeavor: 617,109 shares worth $81M.
- Westchester Capital Management (New York) added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $67.7M increase.
- Westchester Capital Management (New York)'s biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $41.2M.
- Westchester Capital Management (New York) fully exited Time Warner Inc in Q2 2018, selling an estimated $210M.
- Westchester Capital Management (New York)'s ten largest holdings make up 61% of its $2.51B portfolio in Q2 2018.
- Westchester Capital Management (New York) opened 25 new positions and closed 28 in Q2 2018.
- Westchester Capital Management (New York)'s portfolio value fell 2.2% quarter-over-quarter to $2.51B.
Based on Westchester Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.