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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
TRN icon
26
PUT
Trinity Industries
TRN
$2.29B
$13.8M 0.54%
+585,602
New +$14.4M
EQT icon
27
PUT
EQT Corp
EQT
$34B
$13.1M 0.51%
506,277
+387,056
+325% +$11.1M
OPTU
28
PUT
Optimum Communications Inc
OPTU
$225M
$12M 0.47%
+649,800
New +$13.3M
XLB icon
29
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11.6M 0.45%
407,600
+271,000
+198% +$8.22M
CVON
30
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$11.6M 0.45%
1,250,000
-28,587
-2% -$267K
CSRA
31
DELISTED
CSRA Inc.
CSRA
$11.2M 0.44%
+272,002
New +$9.98M
ORGO icon
32
Organogenesis Holdings
ORGO
$243M
$10.5M 0.41%
1,053,000
– –
PARA
33
PUT
DELISTED
Paramount Global Class B
PARA
$10.3M 0.4%
200,900
-68,800
-26% -$3.78M
AVCT
34
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$10M 0.39%
68,667
– –
MMDM
35
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$9.76M 0.38%
980,396
– –
LLY icon
36
PUT
Eli Lilly
LLY
$1.08T
$9.12M 0.35%
+117,900
New +$9.49M
TFCFA
37
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.78M 0.34%
+239,300
New +$8.83M
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
$8.02M 0.31%
+233,770
New +$7.46M
JCI icon
39
PUT
Johnson Controls International
JCI
$93.7B
$7.09M 0.28%
201,200
-154,100
-43% -$5.85M
KLR
40
DELISTED
Kaleyra, Inc.
KLR
$6.36M 0.25%
+186,547
New +$6.34M
DOV icon
41
PUT
Dover
DOV
$28.1B
$6.08M 0.24%
76,632
+26,988
+54% +$2.21M
ABLX
42
DELISTED
Ablynx NV
ABLX
$6M 0.23%
+109,915
New +$5.45M
ID
43
DELISTED
PARTS iD, Inc.
ID
$5.56M 0.22%
+580,000
New +$5.55M
NESR
44
National Energy Services Reunited Corp
NESR
$3.63B
$5.47M 0.21%
+550,605
New +$5.47M
MUDSU
45
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.09M 0.2%
+498,050
New +$5.04M
DYN
46
DELISTED
Dynegy, Inc.
DYN
$4.9M 0.19%
362,400
-924,336
-72% -$11.5M
KNTK icon
47
Kinetik
KNTK
$4.11B
$4.87M 0.19%
+49,720
New +$4.83M
KXIN icon
48
Kaixin Holdings
KXIN
$8.43M
$4.63M 0.18%
1
– –
LUMN icon
49
Lumen
LUMN
$6.58B
$4.6M 0.18%
279,771
-38,676
-12% -$671K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$4.59M 0.18%
+66,517
New +$5.07M
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.