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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
Cap. Flow
-$113M
Cap. Flow %
-4.5%
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
KDP icon
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
VR
26
DELISTED
Validus Hold Ltd
VR
$24.1M 0.96%
357,048
– –
DIS icon
27
PUT
Walt Disney
DIS
$179B
$23.1M 0.92%
+220,400
New +$22.5M
PARA
28
PUT
DELISTED
Paramount Global Class B
PARA
$14.9M 0.59%
264,600
+63,700
+32% +$3.33M
NXTM
29
DELISTED
NxStage Medical Inc.
NXTM
$14.7M 0.59%
+527,494
New +$14.1M
EQT icon
30
PUT
EQT Corp
EQT
$34B
$14.3M 0.57%
475,048
-31,229
-6% -$871K
CAG icon
31
PUT
Conagra Brands
CAG
$7.14B
$13.9M 0.55%
+387,700
New +$14.4M
TRN icon
32
PUT
Trinity Industries
TRN
$2.29B
$13.4M 0.53%
544,071
-41,531
-7% -$999K
ORGO icon
33
Organogenesis Holdings
ORGO
$243M
$10.6M 0.42%
1,053,000
– –
AVCT
34
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$10.2M 0.41%
68,667
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$10M 0.4%
129,530
+63,013
+95% +$4.73M
TEN
36
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.93M 0.4%
+225,900
New +$10.9M
MMDM
37
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$9.78M 0.39%
980,396
– –
PACQU
38
DELISTED
Pure Acquisition Corp. Unit
PACQU
$9.06M 0.36%
+884,117
New +$9.02M
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.78M 0.35%
+199,700
New +$9.61M
KS
40
DELISTED
KapStone Paper and Pack Corp.
KS
$8.06M 0.32%
233,770
– –
CVON
41
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$7.46M 0.3%
794,301
-455,699
-36% -$4.12M
KLR
42
DELISTED
Kaleyra, Inc.
KLR
$6.42M 0.26%
186,547
– –
RTX icon
43
RTX Corp
RTX
$302B
$5.99M 0.24%
+76,181
New +$5.97M
KNTK icon
44
Kinetik
KNTK
$4.11B
$5.97M 0.24%
60,395
+10,675
+21% +$1.05M
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.74M 0.23%
225,107
– –
ID
46
DELISTED
PARTS iD, Inc.
ID
$5.58M 0.22%
580,000
– –
DMTK
47
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.35M 0.21%
268,580
+172,730
+180% +$3.43M
BROGU
48
DELISTED
Twelve Seas Investment Company Units
BROGU
$4.78M 0.19%
+475,000
New +$4.78M
KXIN icon
49
Kaixin Holdings
KXIN
$8.43M
$4.7M 0.19%
1
– –
TMCXU
50
DELISTED
Trinity Merger Corp. Unit
TMCXU
$4.53M 0.18%
+450,727
New +$4.55M
1
2
3 4 5

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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.