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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
+1.13%
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
$2.27B
AUM Growth
-$362M
Cap. Flow
-$236M
Cap. Flow %
-10.41%
Top 10 Hldgs %
57.19%
Holding
160
New
43
Increased
24
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$158M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$87.9M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$80.2M
4
AABA
Altaba Inc
AABA
+$77.4M
5
VLP
Valero Energy Partners LP
VLP
+$63.7M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$171M
2
AET
Aetna Inc
AET
+$162M
3
ANDV
Andeavor
ANDV
+$137M
4
PF
Pinnacle Foods, Inc.
PF
+$98.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.88%
2 Technology 22.67%
3 Financials 7.39%
4 Healthcare 4.91%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$1.79B
$7.38M 0.33%
382,700
-1,486,767
-80% -$31.9M
RPAY icon
52
Repay Holdings
RPAY
$307M
$6.93M 0.31%
+700,000
New +$6.84M
NSU
53
DELISTED
Nevsun Resources Ltd.
NSU
$5.82M 0.26%
1,326,938
– –
FTACU
54
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$5.68M 0.25%
+568,514
New +$5.7M
RTX icon
55
PUT
RTX Corp
RTX
$297B
$5.56M 0.25%
+82,946
New +$6.51M
TVPT
56
DELISTED
Travelport Worldwide Limited
TVPT
$5.43M 0.24%
+347,500
New +$5.3M
CTACU
57
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.3M 0.23%
+530,162
New +$5.31M
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.2M 0.23%
225,109
+2
+0% +$56
MSGS icon
59
Madison Square Garden
MSGS
$9.88B
$5.17M 0.23%
+27,059
New +$5.26M
MSGS icon
60
PUT
Madison Square Garden
MSGS
$9.88B
$5.17M 0.23%
+27,059
New +$5.26M
LACQ
61
DELISTED
Leisure Acquisition Corp.
LACQ
$4.98M 0.22%
+506,900
New +$4.95M
HYMC icon
62
Hycroft Mining Holding Corp
HYMC
$2.59B
$4.92M 0.22%
49,805
– –
BROG
63
DELISTED
Brooge Energy
BROG
$4.66M 0.21%
475,000
– –
AIFA
64
All In FutureTech Alliance Inc
AIFA
$17.9M
$4.62M 0.2%
76,667
– –
HOFV
65
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.6M 0.2%
29,615
+19,378
+189% +$2.98M
IGIC icon
66
International General Insurance
IGIC
$1.14B
$4.41M 0.19%
450,000
– –
PARA
67
DELISTED
Paramount Global Class B
PARA
$4.18M 0.18%
95,706
+60,400
+171% +$3.21M
CHR icon
68
Cheer Holding
CHR
$3.47M
$3.91M 0.17%
270
– –
PARA
69
PUT
DELISTED
Paramount Global Class B
PARA
$3.87M 0.17%
+88,600
New +$4.71M
SEND
70
DELISTED
SendGrid, Inc.
SEND
$3.86M 0.17%
+89,395
New +$3.44M
HYAC
71
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$3.76M 0.17%
375,527
+98,227
+35% +$982K
TBRGU
72
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$3.76M 0.17%
369,089
– –
BMTX
73
DELISTED
BM Technologies, Inc.
BMTX
$3.49M 0.15%
+359,749
New +$3.45M
RWGE
74
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$3.32M 0.15%
337,752
– –
CCH.U
75
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.31M 0.15%
+330,000
New +$3.34M
1 2
3
4 5

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Westchester Capital Management (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Westchester Capital Management (New York) held 160 positions worth $2.27B, down 14% from $2.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westchester Capital Management (New York) withdrew a net $236M in Q4 2018, closing 46 positions and reducing 10 holdings. Its most notable exit was Rockwell Collins, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Westchester Capital Management (New York) opened a new position in Red Hat Inc worth $175M.

  • Westchester Capital Management (New York)'s largest Q4 2018 buy was Red Hat Inc: 994,764 shares worth $175M.
  • Westchester Capital Management (New York) added most to Altaba Inc in Q4 2018, an estimated $77.4M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2018 reduction was Huntsman Corp, cutting an estimated $31.9M.
  • Westchester Capital Management (New York) fully exited Rockwell Collins in Q4 2018, selling an estimated $171M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 57% of its $2.27B portfolio in Q4 2018.
  • Westchester Capital Management (New York) opened 43 new positions and closed 46 in Q4 2018.
  • Westchester Capital Management (New York)'s portfolio value fell 14% quarter-over-quarter to $2.27B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.