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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
+20.86%
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
$2.71B
AUM Growth
+$447M
Cap. Flow
+$215M
Cap. Flow %
7.93%
Top 10 Hldgs %
58.81%
Holding
154
New
40
Increased
30
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$189M
2
GG
Goldcorp Inc
GG
+$126M
3
STI
SunTrust Banks, Inc.
STI
+$96.7M
4
WP
Worldpay, Inc.
WP
+$90.4M
5
CELG
Celgene Corp
CELG
+$88.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$231M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$86.2M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$84M
4
VLP
Valero Energy Partners LP
VLP
+$64.7M
5
NXTM
NxStage Medical Inc.
NXTM
+$64.4M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Communication Services 14.07%
3 Materials 10.7%
4 Industrials 8.58%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXCP
51
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$8.72M 0.32%
+700,099
New +$9.33M
HUN icon
52
Huntsman Corp
HUN
$1.79B
$8.61M 0.32%
382,700
– –
HUN icon
53
PUT
Huntsman Corp
HUN
$1.79B
$8.61M 0.32%
382,700
-300
-0.1% -$6.75K
ID
54
DELISTED
PARTS iD, Inc.
ID
$8.4M 0.31%
836,352
+8,245
+1% +$82K
THCBU
55
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$8.33M 0.31%
+799,100
New +$8.16M
MSGS icon
56
PUT
Madison Square Garden
MSGS
$9.93B
$6.8M 0.25%
32,526
+5,467
+20% +$1.11M
SCAC
57
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$6.58M 0.24%
+640,000
New +$6.54M
PVT.U
58
DELISTED
Pivotal Acquisition Corp.
PVT.U
$6.11M 0.23%
+600,000
New +$6.08M
PAYA
59
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.69M 0.21%
+583,620
New +$5.67M
GDYN icon
60
Grid Dynamics Holdings
GDYN
$628M
$5.24M 0.19%
+530,160
New +$5.18M
LACQ
61
DELISTED
Leisure Acquisition Corp.
LACQ
$5.09M 0.19%
506,900
– –
HYMC icon
62
Hycroft Mining Holding Corp
HYMC
$2.56B
$5.04M 0.19%
50,000
+195
+0.4% +$19.5K
HCACU
63
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$5.04M 0.19%
+500,000
New +$5.03M
LEXEA
64
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.86M 0.18%
+113,456
New +$4.88M
BROG
65
DELISTED
Brooge Energy
BROG
$4.76M 0.18%
475,000
– –
AIFA
66
All In FutureTech Alliance Inc
AIFA
$17.3M
$4.69M 0.17%
76,667
– –
HOFV
67
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.68M 0.17%
29,615
– –
IGIC icon
68
International General Insurance
IGIC
$1.14B
$4.54M 0.17%
450,000
– –
CHR icon
69
Cheer Holding
CHR
$3.52M
$4.02M 0.15%
270
– –
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.82M 0.14%
150,121
-74,988
-33% -$1.96M
QTNA
71
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.81M 0.14%
+156,400
New +$2.72M
BMY icon
72
PUT
Bristol-Myers Squibb
BMY
$130B
$3.78M 0.14%
+79,200
New +$3.95M
BMTX
73
DELISTED
BM Technologies, Inc.
BMTX
$3.59M 0.13%
359,749
– –
HIO
74
Western Asset High Income Opportunity Fund
HIO
$340M
$3.42M 0.13%
707,954
– –
RWGE
75
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$3.41M 0.13%
337,752
– –
1 2
3
4 5

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Westchester Capital Management (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Westchester Capital Management (New York) held 154 positions worth $2.71B, up 20% from $2.27B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westchester Capital Management (New York) deployed $215M of net new capital in Q1 2019, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was First Data Corporation: 7,950,255 shares worth $209M.

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

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $2.9M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2019 buy was First Data Corporation: 7,950,255 shares worth $209M.
  • Westchester Capital Management (New York) added most to Red Hat Inc in Q1 2019, an estimated $51.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2019 reduction was Travelport Worldwide Limited, cutting an estimated $2.9M.
  • Westchester Capital Management (New York) fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $231M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 59% of its $2.71B portfolio in Q1 2019.
  • Westchester Capital Management (New York) opened 40 new positions and closed 37 in Q1 2019.
  • Westchester Capital Management (New York)'s portfolio value rose 20% quarter-over-quarter to $2.71B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.