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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
+2.43%
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
$2.63B
AUM Growth
+$115M
Cap. Flow
+$113M
Cap. Flow %
4.3%
Top 10 Hldgs %
57.67%
Holding
148
New
43
Increased
24
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$72.1M
2
KLXI
KLX Inc.
KLXI
+$56.7M
3
DELL icon
Dell
DELL
+$50.5M
4
ANDV
Andeavor
ANDV
+$42.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$41.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$117M
2
XL
XL Group Ltd.
XL
+$101M
3
GGP
GGP Inc.
GGP
+$56.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.1M
5
ILG
ILG, Inc Common Stock
ILG
+$47.1M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Communication Services 10.02%
3 Financials 8.81%
4 Healthcare 7.96%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
PUT
Blackstone
BX
$110B
$6.05M 0.23%
+158,800
New +$5.74M
NSU
52
DELISTED
Nevsun Resources Ltd.
NSU
$5.89M 0.22%
+1,326,938
New +$5.09M
EACQ
53
DELISTED
Easterly Acquisition Corp
EACQ
$5.74M 0.22%
+549,249
New +$5.71M
VAC icon
54
Marriott Vacations Worldwide
VAC
$4.1B
$5.51M 0.21%
+49,300
New +$5.83M
CA
55
DELISTED
CA, Inc.
CA
$5.45M 0.21%
+123,400
New +$5.32M
CSCO icon
56
PUT
Cisco
CSCO
$488B
$5.41M 0.21%
+111,100
New +$5M
HYMC icon
57
Hycroft Mining Holding Corp
HYMC
$2.56B
$4.84M 0.18%
+49,805
New +$4.82M
KXIN icon
58
Kaixin Holdings
KXIN
$8.43M
$4.79M 0.18%
1
– –
BROG
59
DELISTED
Brooge Energy
BROG
$4.59M 0.17%
+475,000
New +$4.55M
AIFA
60
All In FutureTech Alliance Inc
AIFA
$17.7M
$4.52M 0.17%
76,667
– –
BRMK
61
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.43M 0.17%
+450,727
New +$4.42M
IGIC icon
62
International General Insurance
IGIC
$1.13B
$4.35M 0.17%
+450,000
New +$4.34M
KNTK icon
63
Kinetik
KNTK
$4.12B
$4.11M 0.16%
40,496
-19,899
-33% -$2.02M
VFC icon
64
CALL
VF Corp
VFC
$5.73B
$3.99M 0.15%
+45,347
New +$3.87M
DNB
65
DELISTED
Dun & Bradstreet
DNB
$3.89M 0.15%
+27,310
New +$3.71M
CHR icon
66
Cheer Holding
CHR
$3.43M
$3.85M 0.15%
+270
New +$3.85M
TBRGU
67
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$3.75M 0.14%
369,089
– –
RWGE
68
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$3.3M 0.13%
+337,752
New +$3.32M
HIO
69
Western Asset High Income Opportunity Fund
HIO
$340M
$3.23M 0.12%
677,529
– –
T icon
70
PUT
AT&T
T
$166B
$3.02M 0.12%
+119,160
New +$2.92M
EEP
71
DELISTED
Enbridge Energy Partners
EEP
$2.88M 0.11%
+262,107
New +$2.95M
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
$2.86M 0.11%
+80,078
New +$2.96M
DSU icon
73
BlackRock Debt Strategies Fund
DSU
$599M
$2.85M 0.11%
256,279
– –
CCC.U
74
DELISTED
Churchill Capital Corp
CCC.U
$2.79M 0.11%
+275,858
New +$2.79M
HPQ icon
75
PUT
HP
HPQ
$26.8B
$2.74M 0.1%
+106,200
New +$2.57M
1 2
3
4 5

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ICM
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Westchester Capital Management (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Westchester Capital Management (New York) held 148 positions worth $2.63B, up 4.6% from $2.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westchester Capital Management (New York) deployed $113M of net new capital in Q3 2018, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was KLX Inc.: 919,958 shares worth $57.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $117M trimmed.

  • Westchester Capital Management (New York)'s largest Q3 2018 buy was KLX Inc.: 919,958 shares worth $57.8M.
  • Westchester Capital Management (New York) added most to Express Scripts Holding Company in Q3 2018, an estimated $72.1M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $117M.
  • Westchester Capital Management (New York) fully exited XL Group Ltd. in Q3 2018, selling an estimated $101M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 58% of its $2.63B portfolio in Q3 2018.
  • Westchester Capital Management (New York) opened 43 new positions and closed 30 in Q3 2018.
  • Westchester Capital Management (New York)'s portfolio value rose 4.6% quarter-over-quarter to $2.63B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.