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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
+9.31%
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
$3.61B
AUM Growth
+$550M
Cap. Flow
+$475M
Cap. Flow %
13.14%
Top 10 Hldgs %
47.53%
Holding
430
New
210
Increased
38
Reduced
47
Closed
85

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$138M
2
COHR
Coherent Inc
COHR
+$102M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$79.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$79.5M
5
CLGX
Corelogic, Inc.
CLGX
+$74.7M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$186M
2
EV
Eaton Vance Corp.
EV
+$134M
3
CXO
CONCHO RESOURCES INC.
CXO
+$88.4M
4
NGHC
National General Holdings Corp
NGHC
+$69.1M
5
VRTU
Virtusa Corporation
VRTU
+$48.9M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 11.34%
3 Technology 10.55%
4 Consumer Discretionary 6.61%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZOO
26
DELISTED
Cazoo Group Ltd
CZOO
$25.4M 0.7%
+1,236
New +$28.7M
HIG icon
27
PUT
Hartford Financial Services
HIG
$37.7B
$24.9M 0.69%
+373,000
New +$20.2M
MX icon
28
Magnachip Semiconductor
MX
$139M
$23.5M 0.65%
+943,079
New +$18.5M
CBPO
29
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$20.8M 0.58%
+175,897
New +$20.8M
SPWH icon
30
Sportsman's Warehouse
SPWH
$46M
$19.8M 0.55%
+1,147,261
New +$20M
HIG icon
31
Hartford Financial Services
HIG
$37.7B
$18.4M 0.51%
+275,385
New +$14.9M
BPY
32
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.9M 0.5%
+1,007,749
New +$17.6M
EGOV
33
DELISTED
NIC Inc
EGOV
$17M 0.47%
+501,214
New +$15.8M
APHA
34
DELISTED
Aphria Inc. Common Shares
APHA
$16.2M 0.45%
+883,835
New +$14.3M
EQD
35
DELISTED
Equity Distribution Acquisition Corp.
EQD
$14.8M 0.41%
1,491,747
+1,105,629
+286% +$11.4M
ETAC
36
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$13.8M 0.38%
1,413,801
– –
CRHC
37
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$13.4M 0.37%
1,366,173
-150,000
-10% -$1.58M
BURU
38
DELISTED
NUBURU INC
BURU
$12.6M 0.35%
6,361
– –
PRPB
39
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11.8M 0.33%
1,200,524
-50,000
-4% -$524K
CCK icon
40
PUT
Crown Holdings
CCK
$13.1B
$11.7M 0.32%
120,600
+55,900
+86% +$5.39M
BTAQ
41
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$11.6M 0.32%
1,170,139
-50,000
-4% -$531K
MIR icon
42
Mirion Technologies
MIR
$3.79B
$11.5M 0.32%
1,105,331
-135,752
-11% -$1.59M
GBTG icon
43
American Express Global Business Travel
GBTG
$4.93B
$11.2M 0.31%
+1,132,656
New +$11.9M
SST icon
44
System1
SST
$19.8M
$11.1M 0.31%
111,728
– –
PUCKU
45
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$10.8M 0.3%
+1,079,892
New +$11.1M
CTB
46
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.6M 0.29%
+189,648
New +$9.09M
YAC
47
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$10.6M 0.29%
1,075,372
-25,000
-2% -$259K
ORGN
48
DELISTED
Origin Materials
ORGN
$10.6M 0.29%
34,902
-7,500
-18% -$2.47M
CONX
49
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.5M 0.29%
+1,052,596
New +$10.8M
CBB
50
DELISTED
Cincinnati Bell Inc.
CBB
$10.5M 0.29%
681,768
+157,368
+30% +$2.41M
1
2
3 4 5

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Westchester Capital Management (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Westchester Capital Management (New York) held 430 positions worth $3.61B, up 18% from $3.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (New York) deployed $475M of net new capital in Q1 2021, opening 210 new positions and adding to 38 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 2,541,065 shares worth $143M.

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

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $43.2M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 2,541,065 shares worth $143M.
  • Westchester Capital Management (New York) added most to Alexion Pharmaceuticals in Q1 2021, an estimated $79.6M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2021 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $43.2M.
  • Westchester Capital Management (New York) fully exited Tiffany & Co. in Q1 2021, selling an estimated $186M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 48% of its $3.61B portfolio in Q1 2021.
  • Westchester Capital Management (New York) opened 210 new positions and closed 85 in Q1 2021.
  • Westchester Capital Management (New York)'s portfolio value rose 18% quarter-over-quarter to $3.61B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.