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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
+2.08%
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
$3.47B
AUM Growth
-$839M
Cap. Flow
-$833M
Cap. Flow %
-24%
Top 10 Hldgs %
51.79%
Holding
444
New
111
Increased
69
Reduced
22
Closed
80

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$124M
2
SAFM
Sanderson Farms Inc
SAFM
+$80M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$73.3M
4
CLDR
Cloudera, Inc.
CLDR
+$62.8M
5
KSU
Kansas City Southern
KSU
+$54.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$275M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$255M
3
WORK
Slack Technologies, Inc.
WORK
+$208M
4
MXIM
Maxim Integrated Products
MXIM
+$207M
5
PFPT
Proofpoint, Inc.
PFPT
+$126M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 13.09%
3 Technology 12.44%
4 Industrials 11.13%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSVW
426
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-47,095
Closed -$96K
DGNR.WS
427
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-3,000
Closed -$6K
NEBC
428
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-91,676
Closed -$916K
TLND
429
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,399,200
Closed -$91.8M
HOME
430
DELISTED
At Home Group Inc.
HOME
– –
-342,300
Closed -$12.6M
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,388,701
Closed -$255M
WORK
432
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,689,496
Closed -$208M
WPF.WS
433
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-102,181
Closed -$213K
WPF
434
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-425,787
Closed -$4.25M
FCACW
435
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-50,000
Closed -$89K
FCAC
436
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-549,513
Closed -$5.49M
PRAH
437
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-733,331
Closed -$121M
NAV
438
DELISTED
Navistar International
NAV
– –
-2,698,782
Closed -$120M
GRUB
439
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,355,337
Closed -$43.4M
IPVF.U
440
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-150,000
Closed -$1.5M
GRA
441
DELISTED
W.R. Grace & Co.
GRA
– –
-777,728
Closed -$53.8M
CBB
442
DELISTED
Cincinnati Bell Inc.
CBB
– –
-681,768
Closed -$10.5M
CADE
443
DELISTED
Cadence Bancorporation
CADE
– –
-427,323
Closed -$8.92M
14 15 16 17
18

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Westchester Capital Management (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Westchester Capital Management (New York) held 444 positions worth $3.47B, down 19% from $4.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York) withdrew a net $833M in Q3 2021, closing 80 positions and reducing 22 holdings. Its most notable exit was Willis Towers Watson, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westchester Capital Management (New York) opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $105M.

  • Westchester Capital Management (New York)'s largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 2,069,736 shares worth $105M.
  • Westchester Capital Management (New York) added most to Cloudera, Inc. in Q3 2021, an estimated $62.8M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $33.5M.
  • Westchester Capital Management (New York) fully exited Willis Towers Watson in Q3 2021, selling an estimated $275M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $3.47B portfolio in Q3 2021.
  • Westchester Capital Management (New York) opened 111 new positions and closed 80 in Q3 2021.
  • Westchester Capital Management (New York)'s portfolio value fell 19% quarter-over-quarter to $3.47B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.