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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
+8.87%
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
$3.06B
AUM Growth
+$350M
Cap. Flow
+$303M
Cap. Flow %
9.9%
Top 10 Hldgs %
62.59%
Holding
155
New
38
Increased
16
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$213M
2
STI
SunTrust Banks, Inc.
STI
+$83.6M
3
LLL
L3 Technologies, Inc.
LLL
+$77.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$74.9M
5
APU
AmeriGas Partners, L.P.
APU
+$69.2M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$134M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$98.1M
3
USG
Usg
USG
+$49.2M
4
DIS icon
Walt Disney
DIS
+$42.1M
5
DD icon
DuPont de Nemours
DD
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Communication Services 10.75%
3 Industrials 9.78%
4 Consumer Discretionary 7.98%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$18.8M 0.62%
483,000
-849,400
-64% -$32.4M
PARA
27
PUT
DELISTED
Paramount Global Class B
PARA
$18.3M 0.6%
367,200
+71,000
+24% +$3.51M
DD icon
28
PUT
DuPont de Nemours
DD
$19.4B
$18.2M 0.6%
193,670
-281,688
-59% -$33.6M
DD icon
29
DuPont de Nemours
DD
$19.4B
$18.1M 0.59%
191,907
-280,671
-59% -$33.5M
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
$16.3M 0.53%
+321,268
New +$15.2M
T icon
31
AT&T
T
$167B
$16M 0.52%
630,329
-13,107
-2% -$314K
SMH icon
32
PUT
VanEck Semiconductor ETF
SMH
$70.3B
$13.8M 0.45%
+251,200
New +$13.7M
SEGG
33
Sports Entertainment Gaming Global Corp
SEGG
$7.86M
$13.6M 0.44%
940
– –
MMDM
34
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$13.4M 0.44%
1,280,396
– –
BPYU
35
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$12.1M 0.4%
640,912
– –
DOW icon
36
Dow Inc
DOW
$22.4B
$12M 0.39%
+242,461
New +$12.8M
DOW icon
37
PUT
Dow Inc
DOW
$22.4B
$11.9M 0.39%
+240,600
New +$12.7M
MAS icon
38
Masco
MAS
$14.9B
$11.4M 0.37%
+290,300
New +$11.2M
MAS icon
39
PUT
Masco
MAS
$14.9B
$11.4M 0.37%
+290,300
New +$11.2M
TRCO
40
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11M 0.36%
+237,182
New +$11M
HYACU
41
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.2M 0.33%
+1,000,000
New +$10.1M
KLR
42
DELISTED
Kaleyra, Inc.
KLR
$9.85M 0.32%
272,262
– –
FREE
43
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$9.74M 0.32%
+999,998
New +$9.71M
SXC icon
44
SunCoke Energy
SXC
$786M
$9.68M 0.32%
+1,089,948
New +$8.98M
ALAC
45
DELISTED
Alberton Acquisition Corp
ALAC
$9.63M 0.31%
950,000
– –
CY
46
DELISTED
Cypress Semiconductor
CY
$9.48M 0.31%
+426,074
New +$7.73M
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
$9.3M 0.3%
30,613
– –
HPK icon
48
HighPeak Energy
HPK
$1.05B
$9.13M 0.3%
899,996
– –
GCMG icon
49
GCM Grosvenor
GCMG
$847M
$9.03M 0.29%
+900,692
New +$8.96M
ADSW
50
DELISTED
Advanced Disposal Services Inc
ADSW
$8.93M 0.29%
+279,738
New +$8.8M
1
2
3 4 5

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Westchester Capital Management (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Westchester Capital Management (New York) held 155 positions worth $3.06B, up 13% from $2.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westchester Capital Management (New York) deployed $303M of net new capital in Q2 2019, opening 38 new positions and adding to 16 existing holdings. Its largest new stake was Anadarko Petroleum: 3,183,400 shares worth $225M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $33.5M trimmed.

  • Westchester Capital Management (New York)'s largest Q2 2019 buy was Anadarko Petroleum: 3,183,400 shares worth $225M.
  • Westchester Capital Management (New York) added most to SunTrust Banks, Inc. in Q2 2019, an estimated $83.6M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.5M.
  • Westchester Capital Management (New York) fully exited Goldcorp Inc in Q2 2019, selling an estimated $134M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 63% of its $3.06B portfolio in Q2 2019.
  • Westchester Capital Management (New York) opened 38 new positions and closed 29 in Q2 2019.
  • Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $3.06B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.