We are live on ! Find out more
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
+20.86%
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
$2.71B
AUM Growth
+$447M
Cap. Flow
+$215M
Cap. Flow %
7.93%
Top 10 Hldgs %
58.81%
Holding
154
New
40
Increased
30
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$189M
2
GG
Goldcorp Inc
GG
+$126M
3
STI
SunTrust Banks, Inc.
STI
+$96.7M
4
WP
Worldpay, Inc.
WP
+$90.4M
5
CELG
Celgene Corp
CELG
+$88.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$231M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$86.2M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$84M
4
VLP
Valero Energy Partners LP
VLP
+$64.7M
5
NXTM
NxStage Medical Inc.
NXTM
+$64.4M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Communication Services 14.07%
3 Materials 10.7%
4 Industrials 8.58%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$16.3M 0.6%
466,400
+190,800
+69% +$6.37M
RPAY icon
27
Repay Holdings
RPAY
$306M
$16.1M 0.59%
1,575,000
+875,000
+125% +$8.83M
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$15.3M 0.56%
+116,200
New +$14.3M
T icon
29
AT&T
T
$168B
$15.2M 0.56%
643,436
-16,550
-3% -$381K
BX icon
30
PUT
Blackstone
BX
$110B
$14.9M 0.55%
425,700
+150,100
+54% +$5.01M
AVCT
31
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$14.3M 0.53%
92,709
+989
+1% +$151K
PARA
32
PUT
DELISTED
Paramount Global Class B
PARA
$14.1M 0.52%
296,200
+207,600
+234% +$10.1M
KXIN icon
33
Kaixin Holdings
KXIN
$8.43M
$13.9M 0.51%
3
– –
SEGG
34
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
$13.4M 0.49%
940
+9
+1% +$127K
MMDM
35
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$13.3M 0.49%
1,280,396
– –
BPYU
36
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$13.1M 0.48%
640,912
-9,595
-1% -$182K
VEAC
37
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$12.9M 0.48%
+1,263,577
New +$12.8M
PARA
38
DELISTED
Paramount Global Class B
PARA
$12.6M 0.46%
265,149
+169,443
+177% +$8.26M
MGM icon
39
PUT
MGM Resorts International
MGM
$11.1B
$11.7M 0.43%
+454,300
New +$12.5M
BMY icon
40
CALL
Bristol-Myers Squibb
BMY
$130B
$11.5M 0.42%
+240,200
New +$12M
CZR
41
DELISTED
Caesars Entertainment Corporation
CZR
$10.7M 0.39%
+1,232,852
New +$10.7M
CZR
42
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$9.77M 0.36%
+1,124,100
New +$9.74M
KLR
43
DELISTED
Kaleyra, Inc.
KLR
$9.72M 0.36%
272,262
– –
ALAC
44
DELISTED
Alberton Acquisition Corp
ALAC
$9.45M 0.35%
950,000
+119,986
+14% +$1.19M
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
$9.4M 0.35%
+191,941
New +$9.3M
NKLA
46
DELISTED
Nikola Corporation Common Stock
NKLA
$9.2M 0.34%
30,613
– –
CFFAU
47
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$9.19M 0.34%
900,700
+15,441
+2% +$156K
MGM icon
48
MGM Resorts International
MGM
$11.1B
$9.09M 0.34%
+354,300
New +$9.72M
HPK icon
49
HighPeak Energy
HPK
$1.04B
$9.04M 0.33%
899,996
+15,882
+2% +$158K
VLDR
50
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8.86M 0.33%
+900,400
New +$8.8M
1
2
3 4 5

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Westchester Capital Management (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Westchester Capital Management (New York) held 154 positions worth $2.71B, up 20% from $2.27B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westchester Capital Management (New York) deployed $215M of net new capital in Q1 2019, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was First Data Corporation: 7,950,255 shares worth $209M.

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

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $2.9M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2019 buy was First Data Corporation: 7,950,255 shares worth $209M.
  • Westchester Capital Management (New York) added most to Red Hat Inc in Q1 2019, an estimated $51.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2019 reduction was Travelport Worldwide Limited, cutting an estimated $2.9M.
  • Westchester Capital Management (New York) fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $231M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 59% of its $2.71B portfolio in Q1 2019.
  • Westchester Capital Management (New York) opened 40 new positions and closed 37 in Q1 2019.
  • Westchester Capital Management (New York)'s portfolio value rose 20% quarter-over-quarter to $2.71B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.