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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
+10.61%
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
$4.31B
AUM Growth
+$698M
Cap. Flow
+$668M
Cap. Flow %
15.5%
Top 10 Hldgs %
50.31%
Holding
415
New
71
Increased
27
Reduced
41
Closed
83

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$218M
2
NUAN
Nuance Communications, Inc.
NUAN
+$168M
3
PPD
PPD, Inc. Common Stock
PPD
+$138M
4
PFPT
Proofpoint, Inc.
PFPT
+$118M
5
KSU
Kansas City Southern
KSU
+$106M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$208M
2
IPHI
INPHI CORPORATION
IPHI
+$193M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$143M
4
RP
RealPage, Inc.
RP
+$78.2M
5
CLGX
Corelogic, Inc.
CLGX
+$76.1M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.58%
3 Healthcare 14.55%
4 Industrials 8.62%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
401
DELISTED
Glu Mobile Inc.
GLUU
– –
-72,118
Closed -$900K
STPK.WS
402
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-83,500
Closed -$1.18M
RP
403
DELISTED
RealPage, Inc.
RP
– –
-896,703
Closed -$78.2M
EGOV
404
DELISTED
NIC Inc
EGOV
– –
-501,214
Closed -$17M
IPHI
405
DELISTED
INPHI CORPORATION
IPHI
– –
-1,083,801
Closed -$193M
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,175,682
Closed -$208M
MIK
407
DELISTED
Michaels Stores, Inc
MIK
– –
-390,600
Closed -$8.57M
MSACU
408
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-239,000
Closed -$2.35M
PS
409
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,147,338
Closed -$25.6M
RPLA
410
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-755,270
Closed -$7.58M
TCF
411
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-177,420
Closed -$8.24M
CBPO
412
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-175,897
Closed -$20.8M
PUCKU
413
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-1,079,892
Closed -$10.8M
NID
414
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-281,037
Closed -$4.01M
13 14 15 16
17

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Westchester Capital Management (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Westchester Capital Management (New York) held 415 positions worth $4.31B, up 19% from $3.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westchester Capital Management (New York) deployed $668M of net new capital in Q2 2021, opening 71 new positions and adding to 27 existing holdings. Its largest new stake was Nuance Communications, Inc.: 3,178,919 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.68M trimmed.

  • Westchester Capital Management (New York)'s largest Q2 2021 buy was Nuance Communications, Inc.: 3,178,919 shares worth $173M.
  • Westchester Capital Management (New York) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $218M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $4.68M.
  • Westchester Capital Management (New York) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $208M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 50% of its $4.31B portfolio in Q2 2021.
  • Westchester Capital Management (New York) opened 71 new positions and closed 83 in Q2 2021.
  • Westchester Capital Management (New York)'s portfolio value rose 19% quarter-over-quarter to $4.31B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.