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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
+1.13%
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
$2.27B
AUM Growth
-$362M
Cap. Flow
-$236M
Cap. Flow %
-10.41%
Top 10 Hldgs %
57.19%
Holding
160
New
43
Increased
24
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$158M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$87.9M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$80.2M
4
AABA
Altaba Inc
AABA
+$77.4M
5
VLP
Valero Energy Partners LP
VLP
+$63.7M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$171M
2
AET
Aetna Inc
AET
+$162M
3
ANDV
Andeavor
ANDV
+$137M
4
PF
Pinnacle Foods, Inc.
PF
+$98.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.88%
2 Technology 22.67%
3 Financials 7.39%
4 Healthcare 4.91%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.7M 0.78%
367,110
+160,164
+77% +$7.59M
GOLD
27
DELISTED
Randgold Resources Ltd
GOLD
$17M 0.75%
+198,551
New +$16M
NFX
28
DELISTED
Newfield Exploration
NFX
$14.4M 0.64%
+981,835
New +$19.8M
T icon
29
AT&T
T
$168B
$14.2M 0.63%
659,986
-1,986
-0.3% -$46.2K
DMTK
30
DELISTED
DermTech, Inc. Common Stock
DMTK
$14.2M 0.62%
693,580
– –
AVCT
31
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$13.9M 0.61%
91,720
+23,053
+34% +$3.47M
OVV icon
32
Ovintiv
OVV
$17.6B
$13.7M 0.6%
+472,523
New +$20.4M
KXIN icon
33
Kaixin Holdings
KXIN
$8.43M
$13.4M 0.59%
3
+2
+200% +$8.15M
MMDM
34
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$13.1M 0.58%
1,280,396
+300,000
+31% +$3.04M
SEGG
35
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
$13M 0.57%
+931
New +$12.9M
FSAC
36
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$12.8M 0.56%
+1,250,000
New +$12.6M
FCG icon
37
PUT
First Trust Natural Gas ETF
FCG
$651M
$11.9M 0.53%
+810,700
New +$15.4M
BPYU
38
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10.5M 0.46%
650,507
– –
KLR
39
DELISTED
Kaleyra, Inc.
KLR
$9.63M 0.42%
272,262
+85,715
+46% +$3.01M
GRAF.U
40
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$8.95M 0.39%
+894,467
New +$8.95M
NKLA
41
DELISTED
Nikola Corporation Common Stock
NKLA
$8.91M 0.39%
+30,613
New +$8.84M
CFFAU
42
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$8.85M 0.39%
+885,259
New +$8.86M
BIOX icon
43
Bioceres Crop Solutions
BIOX
$22.9M
$8.83M 0.39%
+876,725
New +$8.69M
HPK icon
44
HighPeak Energy
HPK
$1.04B
$8.7M 0.38%
884,114
– –
BX icon
45
Blackstone
BX
$110B
$8.22M 0.36%
275,600
+116,800
+74% +$3.86M
BX icon
46
PUT
Blackstone
BX
$110B
$8.21M 0.36%
275,600
+116,800
+74% +$3.86M
ALAC
47
DELISTED
Alberton Acquisition Corp
ALAC
$8.13M 0.36%
+830,014
New +$8.09M
ID
48
DELISTED
PARTS iD, Inc.
ID
$8.13M 0.36%
828,107
– –
RTX icon
49
RTX Corp
RTX
$302B
$7.91M 0.35%
+118,020
New +$9.26M
HUN icon
50
PUT
Huntsman Corp
HUN
$1.83B
$7.39M 0.33%
383,000
-1,585,500
-81% -$34M
1
2
3 4 5

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Westchester Capital Management (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Westchester Capital Management (New York) held 160 positions worth $2.27B, down 14% from $2.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westchester Capital Management (New York) withdrew a net $236M in Q4 2018, closing 46 positions and reducing 10 holdings. Its most notable exit was Rockwell Collins, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Westchester Capital Management (New York) opened a new position in Red Hat Inc worth $175M.

  • Westchester Capital Management (New York)'s largest Q4 2018 buy was Red Hat Inc: 994,764 shares worth $175M.
  • Westchester Capital Management (New York) added most to Altaba Inc in Q4 2018, an estimated $77.4M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2018 reduction was Huntsman Corp, cutting an estimated $31.9M.
  • Westchester Capital Management (New York) fully exited Rockwell Collins in Q4 2018, selling an estimated $171M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 57% of its $2.27B portfolio in Q4 2018.
  • Westchester Capital Management (New York) opened 43 new positions and closed 46 in Q4 2018.
  • Westchester Capital Management (New York)'s portfolio value fell 14% quarter-over-quarter to $2.27B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.