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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
+8.87%
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
$3.06B
AUM Growth
+$350M
Cap. Flow
+$303M
Cap. Flow %
9.9%
Top 10 Hldgs %
62.59%
Holding
155
New
38
Increased
16
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$213M
2
STI
SunTrust Banks, Inc.
STI
+$83.6M
3
LLL
L3 Technologies, Inc.
LLL
+$77.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$74.9M
5
APU
AmeriGas Partners, L.P.
APU
+$69.2M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$134M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$98.1M
3
USG
Usg
USG
+$49.2M
4
DIS icon
Walt Disney
DIS
+$42.1M
5
DD icon
DuPont de Nemours
DD
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Communication Services 10.75%
3 Industrials 9.78%
4 Consumer Discretionary 7.98%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLDR
51
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8.9M 0.29%
894,467
-5,933
-0.7% -$58.9K
ID
52
DELISTED
PARTS iD, Inc.
ID
$8.45M 0.28%
836,352
– –
MVST icon
53
Microvast
MVST
$288M
$7.89M 0.26%
+799,100
New +$7.84M
HUN icon
54
PUT
Huntsman Corp
HUN
$1.83B
$7.82M 0.26%
382,700
– –
XOP icon
55
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$7.56M 0.25%
69,350
-152,325
-69% -$17.6M
MSGS icon
56
PUT
Madison Square Garden
MSGS
$9.47B
$7.39M 0.24%
37,013
+4,487
+14% +$955K
BX icon
57
Blackstone
BX
$118B
$7.25M 0.24%
163,200
-303,200
-65% -$12.1M
CTVA icon
58
PUT
Corteva
CTVA
$50.9B
$7.19M 0.23%
+243,100
New +$6.54M
CTVA icon
59
Corteva
CTVA
$50.9B
$7.12M 0.23%
+240,884
New +$6.48M
MGM icon
60
PUT
MGM Resorts International
MGM
$11.1B
$7.06M 0.23%
247,200
-207,100
-46% -$5.53M
PVT
61
DELISTED
Pivotal Acquisition Corp.
PVT
$6.09M 0.2%
+600,000
New +$6.03M
OVV icon
62
Ovintiv
OVV
$17.6B
$5.96M 0.19%
232,530
-437,145
-65% -$13.6M
PAYA
63
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.72M 0.19%
583,620
– –
MGM icon
64
MGM Resorts International
MGM
$11.1B
$5.67M 0.19%
198,400
-155,900
-44% -$4.16M
GDYN icon
65
Grid Dynamics Holdings
GDYN
$630M
$5.32M 0.17%
530,160
– –
LACQ
66
DELISTED
Leisure Acquisition Corp.
LACQ
$5.14M 0.17%
506,900
– –
PARA
67
DELISTED
Paramount Global Class B
PARA
$5.09M 0.17%
101,967
-163,182
-62% -$8.08M
HYMC icon
68
Hycroft Mining Holding Corp
HYMC
$2.57B
$5.09M 0.17%
50,000
– –
GOEV
69
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.95M 0.16%
+1,087
New +$4.94M
BROG
70
DELISTED
Brooge Energy
BROG
$4.83M 0.16%
475,000
– –
HOFV
71
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.74M 0.15%
29,615
– –
AIFA
72
All In FutureTech Alliance Inc
AIFA
$20.3M
$4.71M 0.15%
76,667
– –
IGIC icon
73
International General Insurance
IGIC
$1.13B
$4.58M 0.15%
450,000
– –
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.27M 0.14%
150,121
– –
CHR icon
75
Cheer Holding
CHR
$3.58M
$4.05M 0.13%
270
– –
1 2
3
4 5

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Westchester Capital Management (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Westchester Capital Management (New York) held 155 positions worth $3.06B, up 13% from $2.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westchester Capital Management (New York) deployed $303M of net new capital in Q2 2019, opening 38 new positions and adding to 16 existing holdings. Its largest new stake was Anadarko Petroleum: 3,183,400 shares worth $225M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $33.5M trimmed.

  • Westchester Capital Management (New York)'s largest Q2 2019 buy was Anadarko Petroleum: 3,183,400 shares worth $225M.
  • Westchester Capital Management (New York) added most to SunTrust Banks, Inc. in Q2 2019, an estimated $83.6M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.5M.
  • Westchester Capital Management (New York) fully exited Goldcorp Inc in Q2 2019, selling an estimated $134M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 63% of its $3.06B portfolio in Q2 2019.
  • Westchester Capital Management (New York) opened 38 new positions and closed 29 in Q2 2019.
  • Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $3.06B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.