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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
-1.87%
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
$2.57B
AUM Growth
-$493M
Cap. Flow
-$182M
Cap. Flow %
-7.07%
Top 10 Hldgs %
52.4%
Holding
160
New
33
Increased
28
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130M
2
AABA
Altaba Inc
AABA
+$125M
3
CY
Cypress Semiconductor
CY
+$84.8M
4
VSM
Versum Materials, Inc.
VSM
+$70.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$69.2M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$239M
2
FDC
First Data Corporation
FDC
+$234M
3
APC
Anadarko Petroleum
APC
+$225M
4
LLL
L3 Technologies, Inc.
LLL
+$182M
5
WP
Worldpay, Inc.
WP
+$152M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 11.67%
3 Financials 10.01%
4 Industrials 9.38%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
PUT
DuPont de Nemours
DD
$19.5B
$17.3M 0.67%
193,670
– –
DD icon
27
DuPont de Nemours
DD
$19.5B
$17.2M 0.67%
191,907
– –
SEGG
28
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
$16.5M 0.64%
1,133
+193
+21% +$2.81M
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
$16M 0.62%
+175,000
New +$16M
FOXA icon
30
Fox Class A
FOXA
$26.1B
$15.9M 0.62%
+504,577
New +$17.5M
HPK icon
31
HighPeak Energy
HPK
$1.04B
$14.9M 0.58%
1,451,096
+551,100
+61% +$5.62M
BROG
32
DELISTED
Brooge Energy
BROG
$14.1M 0.55%
1,375,000
+900,000
+189% +$9.18M
ALDR
33
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$13.8M 0.54%
+733,600
New +$8.39M
ALDR
34
DELISTED
Alder Biopharmaceuticals
ALDR
$13.8M 0.54%
+733,600
New +$8.39M
BPYU
35
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$13.1M 0.51%
640,912
– –
ONCE
36
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12.4M 0.48%
127,876
-115,003
-47% -$11.5M
DMS
37
DELISTED
Digital Media Solutions, Inc.
DMS
$12.4M 0.48%
+80,460
New +$12.3M
MSGS icon
38
PUT
Madison Square Garden
MSGS
$9.47B
$12.2M 0.47%
64,772
+27,759
+75% +$5.44M
DOW icon
39
PUT
Dow Inc
DOW
$22.6B
$11.7M 0.45%
244,500
+3,900
+2% +$183K
VTRS icon
40
PUT
Viatris
VTRS
$18.7B
$11.6M 0.45%
+588,200
New +$11.5M
DOW icon
41
Dow Inc
DOW
$22.6B
$11.6M 0.45%
242,461
– –
ALAC
42
DELISTED
Alberton Acquisition Corp
ALAC
$11M 0.43%
1,070,006
+120,006
+13% +$1.22M
PPLI
43
PUT
People Inc
PPLI
$2.97B
$10.6M 0.41%
+271,377
New +$11.6M
HYACU
44
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.3M 0.4%
1,000,000
– –
KLR
45
DELISTED
Kaleyra, Inc.
KLR
$9.93M 0.39%
272,262
– –
FREE
46
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$9.85M 0.38%
999,998
– –
THCAU
47
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$9.55M 0.37%
+950,000
New +$9.55M
AXTA icon
48
PUT
Axalta
AXTA
$7.98B
$9.5M 0.37%
+315,200
New +$9.3M
NKLA
49
DELISTED
Nikola Corporation Common Stock
NKLA
$9.39M 0.37%
30,613
– –
GCMG icon
50
GCM Grosvenor
GCMG
$844M
$9.12M 0.35%
900,692
– –
1
2
3 4 5

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Westchester Capital Management (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Westchester Capital Management (New York) held 160 positions worth $2.57B, down 16% from $3.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York) withdrew a net $182M in Q3 2019, closing 26 positions and reducing 10 holdings. Its most notable exit was Red Hat Inc, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Westchester Capital Management (New York) opened a new position in Genesee & Wyoming Inc. worth $69.5M.

  • Westchester Capital Management (New York)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 628,728 shares worth $69.5M.
  • Westchester Capital Management (New York) added most to Allergan plc in Q3 2019, an estimated $130M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2019 reduction was AT&T, cutting an estimated $13.3M.
  • Westchester Capital Management (New York) fully exited Red Hat Inc in Q3 2019, selling an estimated $239M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $2.57B portfolio in Q3 2019.
  • Westchester Capital Management (New York) opened 33 new positions and closed 26 in Q3 2019.
  • Westchester Capital Management (New York)'s portfolio value fell 16% quarter-over-quarter to $2.57B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.