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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
+5.79%
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
+$14.6M
Cap. Flow
-$5.95M
Cap. Flow %
-0.23%
Top 10 Hldgs %
61.33%
Holding
136
New
40
Increased
17
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$88M
2
KDP icon
Keurig Dr Pepper
KDP
+$82.6M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$54.7M
4
XL
XL Group Ltd.
XL
+$44.2M
5
ORBK
Orbotech Ltd
ORBK
+$43.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$94.4M
2
TWX
Time Warner Inc
TWX
+$88.3M
3
DD icon
DuPont de Nemours
DD
+$84.6M
4
CPN
Calpine Corporation
CPN
+$63.4M
5
BDX icon
Becton Dickinson
BDX
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Communication Services 16.19%
3 Materials 7.97%
4 Financials 5.88%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBRU
51
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$4.53M 0.18%
+450,000
New +$4.52M
AIFA
52
All In FutureTech Alliance Inc
AIFA
$17.5M
$4.46M 0.17%
76,667
– –
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.39M 0.17%
+225,107
New +$5.04M
RTX icon
54
PUT
RTX Corp
RTX
$300B
$4.05M 0.16%
+51,166
New +$4.23M
DSU icon
55
BlackRock Debt Strategies Fund
DSU
$600M
$3.82M 0.15%
328,660
+10,511
+3% +$122K
DXC icon
56
PUT
DXC Technology
DXC
$1.71B
$3.49M 0.14%
40,113
-32,137
-44% -$2.81M
RWGE.U
57
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.4M 0.13%
337,755
– –
IMXI icon
58
International Money Express
IMXI
$344M
$3.28M 0.13%
+330,000
New +$3.28M
HIO
59
Western Asset High Income Opportunity Fund
HIO
$339M
$3.26M 0.13%
677,529
-85,700
-11% -$423K
ELEC
60
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.11M 0.12%
300,000
– –
ILG
61
PUT
DELISTED
ILG, Inc Common Stock
ILG
$2.51M 0.1%
80,800
-64,700
-44% -$2.02M
NRXP icon
62
NRX Pharmaceuticals
NRXP
$143M
$2.4M 0.09%
+24,476
New +$2.39M
APLP
63
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.16M 0.08%
+177,023
New +$2.36M
BCAC
64
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.99M 0.08%
199,998
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.91M 0.07%
37,225
– –
AFAM
66
DELISTED
Almost Family Inc
AFAM
$1.9M 0.07%
33,891
-109,929
-76% -$6.32M
DMTK
67
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.89M 0.07%
+95,850
New +$1.88M
FSAC
68
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$1.8M 0.07%
184,998
– –
GGP
69
PUT
DELISTED
GGP Inc.
GGP
$1.78M 0.07%
+87,200
New +$1.93M
DOTA
70
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.48M 0.06%
150,000
– –
MGI
71
DELISTED
MoneyGram International, Inc. New
MGI
$1.39M 0.05%
161,189
-165,063
-51% -$1.84M
AFT
72
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.31M 0.05%
77,852
– –
BRW
73
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.3M 0.05%
124,717
+353
+0.3% +$3.62K
VTA
74
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.29M 0.05%
109,967
– –
VVR icon
75
Invesco Senior Income Trust
VVR
$459M
$1.27M 0.05%
289,802
– –
1 2
3
4 5

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Westchester Capital Management (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Westchester Capital Management (New York) held 136 positions worth $2.57B, up 0.57% from $2.56B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westchester Capital Management (New York)'s Q1 2018 filing shows 40 new, 17 increased, 23 reduced and 27 closed positions. Its largest new stake was Microsemi Corp: 1,425,147 shares worth $92.2M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $94.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

  • Westchester Capital Management (New York)'s largest Q1 2018 buy was Microsemi Corp: 1,425,147 shares worth $92.2M.
  • Westchester Capital Management (New York) added most to Twenty-First Century Fox, Inc. Class B in Q1 2018, an estimated $54.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $88.3M.
  • Westchester Capital Management (New York) fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $94.4M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 61% of its $2.57B portfolio in Q1 2018.
  • Westchester Capital Management (New York) opened 40 new positions and closed 27 in Q1 2018.
  • Westchester Capital Management (New York)'s portfolio value rose 0.57% quarter-over-quarter to $2.57B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.