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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
+2.43%
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
$2.63B
AUM Growth
+$115M
Cap. Flow
+$113M
Cap. Flow %
4.3%
Top 10 Hldgs %
57.67%
Holding
148
New
43
Increased
24
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$72.1M
2
KLXI
KLX Inc.
KLXI
+$56.7M
3
DELL icon
Dell
DELL
+$50.5M
4
ANDV
Andeavor
ANDV
+$42.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$41.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$117M
2
XL
XL Group Ltd.
XL
+$101M
3
GGP
GGP Inc.
GGP
+$56.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.1M
5
ILG
ILG, Inc Common Stock
ILG
+$47.1M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Communication Services 10.02%
3 Financials 8.81%
4 Healthcare 7.96%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$288M 10.96%
4,227,194
-248,359
-6% -$17.5M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$211M 8.05%
4,615,876
-113,166
-2% -$5.13M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$204M 7.74%
700,000
+25,000
+4% +$7.12M
COL
4
DELISTED
Rockwell Collins
COL
$171M 6.5%
1,217,049
+192,575
+19% +$26.5M
AET
5
DELISTED
Aetna Inc
AET
$162M 6.16%
798,372
+190,921
+31% +$37.3M
ANDV
6
DELISTED
Andeavor
ANDV
$137M 5.21%
905,285
+288,176
+47% +$42.5M
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
$98.8M 3.76%
1,524,960
+542,675
+55% +$35.9M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$92.7M 3.53%
975,843
+846,313
+653% +$72.1M
DIS icon
9
PUT
Walt Disney
DIS
$181B
$85.9M 3.27%
734,700
+514,300
+233% +$57.2M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$65.4M 2.49%
225,000
+75,000
+50% +$21.4M
NXPI icon
11
NXP Semiconductors
NXPI
$60.4B
$65.4M 2.49%
764,488
-1,219,462
-61% -$117M
DD icon
12
DuPont de Nemours
DD
$19.2B
$63.5M 2.41%
389,685
– –
KLXI
13
DELISTED
KLX Inc.
KLXI
$57.8M 2.2%
+919,958
New +$56.7M
DD icon
14
PUT
DuPont de Nemours
DD
$19.2B
$57.7M 2.2%
354,327
+19,744
+6% +$3.4M
GPT
15
DELISTED
Gramercy Property Trust
GPT
$57.3M 2.18%
2,088,454
+111,597
+6% +$3.05M
HUN icon
16
PUT
Huntsman Corp
HUN
$1.77B
$53.6M 2.04%
1,968,500
+163,200
+9% +$4.97M
DELL icon
17
Dell
DELL
$293B
$51.6M 1.96%
+1,891,484
New +$50.5M
HUN icon
18
Huntsman Corp
HUN
$1.77B
$50.9M 1.94%
1,869,467
+75,365
+4% +$2.3M
ORBK
19
DELISTED
Orbotech Ltd
ORBK
$50.8M 1.93%
853,957
+16,809
+2% +$1.05M
ORIG
20
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$43.9M 1.67%
+1,267,818
New +$36.6M
AHL
21
DELISTED
ASPEN Insurance Holding Limited
AHL
$43.5M 1.65%
+1,040,012
New +$41.5M
NXTM
22
DELISTED
NxStage Medical Inc.
NXTM
$32M 1.22%
1,147,413
+619,919
+118% +$17.4M
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
$30.7M 1.17%
670,294
-117,506
-15% -$5.28M
USG
24
DELISTED
Usg
USG
$28.3M 1.08%
+652,908
New +$28.2M
SHPG
25
DELISTED
Shire pic
SHPG
$24.6M 0.93%
135,564
-88,214
-39% -$15.3M
1
2 3 4 5

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Westchester Capital Management (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Westchester Capital Management (New York) held 148 positions worth $2.63B, up 4.6% from $2.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westchester Capital Management (New York) deployed $113M of net new capital in Q3 2018, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was KLX Inc.: 919,958 shares worth $57.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $117M trimmed.

  • Westchester Capital Management (New York)'s largest Q3 2018 buy was KLX Inc.: 919,958 shares worth $57.8M.
  • Westchester Capital Management (New York) added most to Express Scripts Holding Company in Q3 2018, an estimated $72.1M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $117M.
  • Westchester Capital Management (New York) fully exited XL Group Ltd. in Q3 2018, selling an estimated $101M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 58% of its $2.63B portfolio in Q3 2018.
  • Westchester Capital Management (New York) opened 43 new positions and closed 30 in Q3 2018.
  • Westchester Capital Management (New York)'s portfolio value rose 4.6% quarter-over-quarter to $2.63B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.