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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
-0.51%
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
$3.58B
AUM Growth
-$101M
Cap. Flow
+$58.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.36%
Holding
481
New
57
Increased
48
Reduced
24
Closed
51

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$139M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$95.3M
3
LHCG
LHC Group LLC
LHCG
+$78M
4
SIMO icon
Silicon Motion
SIMO
+$68.8M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$64.3M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$229M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$149M
3
PLAN
Anaplan, Inc.
PLAN
+$68.6M
4
PBCT
People's United Financial Inc
PBCT
+$59.3M
5
T icon
AT&T
T
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 21.38%
3 Healthcare 8.52%
4 Communication Services 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
PUT
XPO
XPO
$24.6B
$42.3M 1.18%
1,477,169
+297,891
+25% +$9.47M
XPO icon
27
XPO
XPO
$24.6B
$39.8M 1.11%
1,389,148
+209,870
+18% +$6.68M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$38.4M 1.07%
+1,026,574
New +$44M
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$36.6M 1.02%
1,575,259
+844,187
+115% +$21.6M
WBT
30
DELISTED
Welbilt, Inc.
WBT
$36.2M 1.01%
1,521,603
-32,401
-2% -$766K
BHVN
31
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$35.4M 0.99%
+242,790
New +$31M
VOD icon
32
PUT
Vodafone
VOD
$37.2B
$35.1M 0.98%
2,252,200
+330,200
+17% +$5.27M
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$33.9M 0.95%
1,149,379
-868,800
-43% -$25.1M
TSEM icon
34
Tower Semiconductor
TSEM
$30.2B
$31.3M 0.88%
678,770
+134,551
+25% +$6.41M
ATC
35
DELISTED
Atotech Limited
ATC
$30.2M 0.84%
1,560,071
– –
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
$29.8M 0.83%
+731,194
New +$31.7M
MGI
37
DELISTED
MoneyGram International, Inc. New
MGI
$28M 0.78%
2,804,144
+1,286,619
+85% +$13M
VOD icon
38
Vodafone
VOD
$37.2B
$21.6M 0.6%
1,383,500
+1,700
+0.1% +$27.2K
ZEN
39
DELISTED
ZENDESK INC
ZEN
$18.7M 0.52%
+252,223
New +$24.9M
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.2M 0.48%
1,002,495
– –
CNR
41
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16.1M 0.45%
658,407
– –
EQD
42
DELISTED
Equity Distribution Acquisition Corp.
EQD
$14.9M 0.42%
1,498,734
– –
ETAC
43
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$14.2M 0.4%
1,419,430
– –
CRHC
44
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$13.7M 0.38%
1,374,635
– –
NPTN
45
DELISTED
NEOPHOTONICS CORP
NPTN
$13.6M 0.38%
866,717
-591,970
-41% -$9.04M
PSTH
46
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13M 0.36%
651,157
– –
BRG
47
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12.8M 0.36%
485,276
– –
BURU
48
DELISTED
NUBURU INC
BURU
$12.6M 0.35%
6,361
– –
POLY
49
DELISTED
Plantronics, Inc.
POLY
$11.5M 0.32%
290,700
-20,000
-6% -$794K
PUCK
50
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.4M 0.32%
1,161,254
– –
1
2
3 4 5

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Westchester Capital Management (New York)'s Q2 2022 Portfolio in Review

As of Q2 2022, Westchester Capital Management (New York) held 481 positions worth $3.58B, down 2.7% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Westchester Capital Management (New York)'s Q2 2022 filing shows 57 new, 48 increased, 24 reduced and 51 closed positions. Its largest new stake was American Campus Communities, Inc.: 2,192,245 shares worth $141M. The largest sale was Cerner Corp, an estimated $229M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Westchester Capital Management (New York)'s largest Q2 2022 buy was American Campus Communities, Inc.: 2,192,245 shares worth $141M.
  • Westchester Capital Management (New York) added most to LHC Group LLC in Q2 2022, an estimated $78M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $37.2M.
  • Westchester Capital Management (New York) fully exited Cerner Corp in Q2 2022, selling an estimated $229M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 29% of its $3.58B portfolio in Q2 2022.
  • Westchester Capital Management (New York) opened 57 new positions and closed 51 in Q2 2022.
  • Westchester Capital Management (New York)'s portfolio value fell 2.7% quarter-over-quarter to $3.58B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.