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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
+17.69%
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
$2.84B
AUM Growth
+$271M
Cap. Flow
+$71.8M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.73%
Holding
198
New
64
Increased
27
Reduced
25
Closed
42

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$106M
2
TIF
Tiffany & Co.
TIF
+$101M
3
LPT
Liberty Property Trust
LPT
+$84.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.8M
5
MPC icon
Marathon Petroleum
MPC
+$66.7M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$207M
2
CELG
Celgene Corp
CELG
+$167M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$159M
4
AABA
Altaba Inc
AABA
+$143M
5
VSM
Versum Materials, Inc.
VSM
+$137M

Sector Composition

Rank Sector Weight
1 Communication Services 13.73%
2 Healthcare 12.64%
3 Consumer Discretionary 7.93%
4 Technology 7.53%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$40.4M 1.42%
962,124
+941,957
+4,671% +$36.5M
RTX icon
27
RTX Corp
RTX
$302B
$35.7M 1.26%
379,135
-90,256
-19% -$8.19M
TMUS icon
28
PUT
T-Mobile US
TMUS
$192B
$33.8M 1.19%
+431,100
New +$33.9M
RTN
29
DELISTED
Raytheon Company
RTN
$32.5M 1.14%
+147,900
New +$31.3M
RTN
30
PUT
DELISTED
Raytheon Company
RTN
$32.5M 1.14%
+147,900
New +$31.3M
ADSW
31
DELISTED
Advanced Disposal Services Inc
ADSW
$25.8M 0.91%
785,749
+177,056
+29% +$5.81M
SMH icon
32
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$20.5M 0.72%
290,000
-82,200
-22% -$5.38M
ID
33
DELISTED
PARTS iD, Inc.
ID
$20.2M 0.71%
1,966,372
+1,130,020
+135% +$11.6M
FIT
34
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20M 0.7%
+3,042,822
New +$17.9M
ARQL
35
DELISTED
Arqule Inc
ARQL
$18.5M 0.65%
+925,862
New +$10.7M
FOX icon
36
Fox Class B
FOX
$23.2B
$18.4M 0.65%
+504,777
New +$17M
HPK icon
37
HighPeak Energy
HPK
$1.04B
$17.5M 0.61%
1,683,843
+232,747
+16% +$2.4M
QGEN icon
38
Qiagen
QGEN
$8.81B
$15.9M 0.56%
+444,808
New +$16.5M
DD icon
39
PUT
DuPont de Nemours
DD
$19.5B
$15.6M 0.55%
193,670
– –
DD icon
40
DuPont de Nemours
DD
$19.5B
$15.5M 0.54%
191,907
– –
VLDR
41
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15.2M 0.54%
1,494,467
+600,000
+67% +$6.06M
TECD
42
DELISTED
Tech Data Corp
TECD
$14.7M 0.52%
+102,229
New +$13.1M
JIH.U
43
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$14.3M 0.5%
+1,400,000
New +$14.1M
HGV icon
44
PUT
Hilton Grand Vacations
HGV
$3.34B
$13.4M 0.47%
390,700
+160,900
+70% +$5.53M
DMS
45
DELISTED
Digital Media Solutions, Inc.
DMS
$12.5M 0.44%
80,460
– –
BRMK
46
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.2M 0.43%
955,531
-968,702
-50% -$10.8M
VVNT
47
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$11.5M 0.4%
+1,113,329
New +$11.4M
AXTA icon
48
PUT
Axalta
AXTA
$7.98B
$11.1M 0.39%
365,200
+50,000
+16% +$1.47M
ALAC
49
DELISTED
Alberton Acquisition Corp
ALAC
$11.1M 0.39%
1,070,006
– –
FREE
50
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10.1M 0.36%
999,998
– –
1
2
3 4 5

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Westchester Capital Management (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Westchester Capital Management (New York) held 198 positions worth $2.84B, up 11% from $2.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westchester Capital Management (New York)'s Q4 2019 filing shows 64 new, 27 increased, 25 reduced and 42 closed positions. Its largest new stake was The Stars Group Inc.: 4,732,841 shares worth $122M. The largest sale was SunTrust Banks, Inc., an estimated $207M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westchester Capital Management (New York)'s largest Q4 2019 buy was The Stars Group Inc.: 4,732,841 shares worth $122M.
  • Westchester Capital Management (New York) added most to People Inc in Q4 2019, an estimated $60.9M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2019 reduction was Sprint Corporation, cutting an estimated $25.1M.
  • Westchester Capital Management (New York) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $207M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 41% of its $2.84B portfolio in Q4 2019.
  • Westchester Capital Management (New York) opened 64 new positions and closed 42 in Q4 2019.
  • Westchester Capital Management (New York)'s portfolio value rose 11% quarter-over-quarter to $2.84B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.