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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
T icon
26
AT&T
T
$168B
$16.8M 0.64%
661,972
-360,347
-35% -$8.83M
BBCP icon
27
Concrete Pumping Holdings
BBCP
$470M
$14.7M 0.56%
1,436,711
+1,154,988
+410% +$11.6M
MITL
28
DELISTED
Mitel Networks Corporation
MITL
$14.6M 0.55%
1,322,742
+1,139,713
+623% +$12.5M
EQT icon
29
PUT
EQT Corp
EQT
$34B
$14.2M 0.54%
588,575
+113,527
+24% +$3.13M
DMTK
30
DELISTED
DermTech, Inc. Common Stock
DMTK
$14M 0.53%
693,580
+425,000
+158% +$8.54M
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.7M 0.52%
+615,887
New +$13.4M
BPYU
32
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$13.6M 0.52%
+650,507
New +$13.1M
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
$13.2M 0.5%
+281,164
New +$10.9M
TRN icon
34
PUT
Trinity Industries
TRN
$2.29B
$12.1M 0.46%
458,926
-85,145
-16% -$2.23M
ORGO icon
35
Organogenesis Holdings
ORGO
$243M
$10.7M 0.41%
1,053,000
– –
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.4M 0.4%
246,500
+46,800
+23% +$2.05M
AVCT
37
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$10.3M 0.39%
68,667
– –
MMDM
38
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$9.9M 0.38%
980,396
– –
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.59M 0.36%
+206,946
New +$9.48M
TEN
40
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.78M 0.33%
208,300
-17,600
-8% -$772K
HPK icon
41
HighPeak Energy
HPK
$1.04B
$8.58M 0.33%
+884,114
New +$8.55M
ID
42
DELISTED
PARTS iD, Inc.
ID
$8.04M 0.31%
828,107
+248,107
+43% +$2.4M
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
$7.93M 0.3%
233,770
– –
SHPG
44
PUT
DELISTED
Shire pic
SHPG
$7.27M 0.28%
40,100
+33,900
+547% +$5.87M
VAC icon
45
PUT
Marriott Vacations Worldwide
VAC
$3.95B
$7.05M 0.27%
+63,100
New +$7.46M
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.66M 0.25%
225,107
– –
KLR
47
DELISTED
Kaleyra, Inc.
KLR
$6.5M 0.25%
186,547
– –
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.17M 0.23%
+148,404
New +$5.94M
TMX
49
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.17M 0.23%
+148,404
New +$5.94M
BX icon
50
Blackstone
BX
$110B
$6.05M 0.23%
+158,800
New +$5.74M
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.