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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
-5.45%
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
$2.64B
AUM Growth
-$200M
Cap. Flow
+$296M
Cap. Flow %
11.22%
Top 10 Hldgs %
38.74%
Holding
211
New
55
Increased
32
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$110M
2
TECD
Tech Data Corp
TECD
+$80.7M
3
WTW icon
Willis Towers Watson
WTW
+$80.4M
4
LM
Legg Mason, Inc.
LM
+$72.7M
5
RTX icon
RTX Corp
RTX
+$71.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$190M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$120M
3
LPT
Liberty Property Trust
LPT
+$88.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$87.4M
5
MSGS icon
Madison Square Garden
MSGS
+$47.6M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 14.62%
3 Industrials 9.45%
4 Healthcare 9.01%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
PUT
XPO
XPO
$24.5B
$30.2M 1.14%
+1,789,773
New +$47.8M
AXE
27
DELISTED
Anixter International Inc
AXE
$27.9M 1.06%
317,978
+307,209
+2,853% +$29M
XPO icon
28
XPO
XPO
$24.5B
$26.5M 1%
+1,570,605
New +$42M
ADSW
29
DELISTED
Advanced Disposal Services Inc
ADSW
$26.2M 0.99%
798,625
+12,876
+2% +$422K
DLPH
30
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$24.2M 0.92%
+3,003,938
New +$37.3M
HPK icon
31
HighPeak Energy
HPK
$912M
$23.7M 0.9%
2,281,898
+598,055
+36% +$6.23M
EE
32
DELISTED
El Paso Electric Company
EE
$23.7M 0.9%
+348,207
New +$23.6M
FSCT
33
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$20.4M 0.77%
+646,723
New +$20.2M
ID
34
DELISTED
PARTS iD, Inc.
ID
$20.4M 0.77%
1,966,372
– –
FG
35
DELISTED
FGL Holdings Ordinary Shares
FG
$19.8M 0.75%
+2,020,517
New +$21.3M
AGN
36
DELISTED
Allergan plc
AGN
$18.9M 0.72%
106,988
-1,010,021
-90% -$190M
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.6M 0.63%
2,498,219
-544,603
-18% -$3.52M
VLDR
38
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15.2M 0.58%
1,494,467
– –
DD icon
39
DuPont de Nemours
DD
$19.5B
$15M 0.57%
351,209
+159,302
+83% +$9.75M
MSGS icon
40
PUT
Madison Square Garden
MSGS
$9.97B
$14.6M 0.55%
96,878
-217,871
-69% -$42.2M
TMUS icon
41
PUT
T-Mobile US
TMUS
$190B
$14.4M 0.55%
172,100
-259,000
-60% -$21.9M
MPC icon
42
Marathon Petroleum
MPC
$97.8B
$14.3M 0.54%
605,500
-460,900
-43% -$21.2M
MPC icon
43
PUT
Marathon Petroleum
MPC
$97.8B
$14.3M 0.54%
605,500
-460,900
-43% -$21.2M
VOD icon
44
PUT
Vodafone
VOD
$37.2B
$13.9M 0.53%
1,012,700
+868,200
+601% +$15.5M
HPQ icon
45
PUT
HP
HPQ
$26.8B
$13.8M 0.52%
+795,500
New +$16.1M
JIH
46
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$13.5M 0.51%
+1,400,994
New +$13.8M
MPC icon
47
CALL
Marathon Petroleum
MPC
$97.8B
$12.7M 0.48%
+536,900
New +$24.7M
EBAY icon
48
PUT
eBay
EBAY
$45.5B
$12.3M 0.47%
409,500
+265,500
+184% +$9.25M
FTSV
49
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$11.8M 0.45%
+124,121
New +$7.51M
ALAC
50
DELISTED
Alberton Acquisition Corp
ALAC
$11M 0.42%
1,050,020
-19,986
-2% -$208K
1
2
3 4 5

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Westchester Capital Management (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Westchester Capital Management (New York) held 211 positions worth $2.64B, down 7% from $2.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westchester Capital Management (New York) deployed $296M of net new capital in Q1 2020, opening 55 new positions and adding to 32 existing holdings. Its largest new stake was E*Trade Financial Corporation: 2,594,425 shares worth $89M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $190M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2020 buy was E*Trade Financial Corporation: 2,594,425 shares worth $89M.
  • Westchester Capital Management (New York) added most to Tech Data Corp in Q1 2020, an estimated $80.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2020 reduction was Allergan plc, cutting an estimated $190M.
  • Westchester Capital Management (New York) fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $120M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 39% of its $2.64B portfolio in Q1 2020.
  • Westchester Capital Management (New York) opened 55 new positions and closed 31 in Q1 2020.
  • Westchester Capital Management (New York)'s portfolio value fell 7% quarter-over-quarter to $2.64B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.