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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
-1.87%
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
$2.57B
AUM Growth
-$493M
Cap. Flow
-$182M
Cap. Flow %
-7.07%
Top 10 Hldgs %
52.4%
Holding
160
New
33
Increased
28
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130M
2
AABA
Altaba Inc
AABA
+$125M
3
CY
Cypress Semiconductor
CY
+$84.8M
4
VSM
Versum Materials, Inc.
VSM
+$70.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$69.2M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$239M
2
FDC
First Data Corporation
FDC
+$234M
3
APC
Anadarko Petroleum
APC
+$225M
4
LLL
L3 Technologies, Inc.
LLL
+$182M
5
WP
Worldpay, Inc.
WP
+$152M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 11.67%
3 Financials 10.01%
4 Industrials 9.38%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLDR
51
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8.98M 0.35%
894,467
– –
ID
52
DELISTED
PARTS iD, Inc.
ID
$8.53M 0.33%
836,352
– –
APXTU
53
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$8.15M 0.32%
+800,000
New +$8.12M
THBRU
54
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$8.14M 0.32%
+800,000
New +$8.1M
STNL
55
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.93M 0.31%
+771,101
New +$7.88M
MVST icon
56
Microvast
MVST
$346M
$7.83M 0.3%
799,100
– –
HGV icon
57
PUT
Hilton Grand Vacations
HGV
$3.42B
$7.35M 0.29%
+229,800
New +$7.23M
MAS icon
58
Masco
MAS
$14.7B
$7.19M 0.28%
172,500
-117,800
-41% -$4.72M
BX icon
59
PUT
Blackstone
BX
$109B
$7.1M 0.28%
145,300
-331,100
-70% -$16.1M
PPLI
60
People Inc
PPLI
$3.02B
$6.71M 0.26%
+172,165
New +$7.35M
NFH
61
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$6.67M 0.26%
655,000
+580,000
+773% +$5.9M
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.62M 0.26%
+328,558
New +$6.36M
CTVA icon
63
Corteva
CTVA
$50.1B
$6.61M 0.26%
235,884
-5,000
-2% -$145K
PIC.U
64
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$6.11M 0.24%
+600,000
New +$6.08M
PVT
65
DELISTED
Pivotal Acquisition Corp.
PVT
$6.11M 0.24%
600,000
– –
PAYA
66
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.88M 0.23%
583,620
– –
MGM icon
67
MGM Resorts International
MGM
$11.1B
$5.66M 0.22%
204,000
+5,600
+3% +$161K
MGM icon
68
PUT
MGM Resorts International
MGM
$11.1B
$5.66M 0.22%
204,000
-43,200
-17% -$1.24M
CHR icon
69
Cheer Holding
CHR
$3.58M
$5.64M 0.22%
370
+100
+37% +$1.52M
GDYN icon
70
Grid Dynamics Holdings
GDYN
$626M
$5.37M 0.21%
530,160
– –
AXTA icon
71
Axalta
AXTA
$7.98B
$5.36M 0.21%
+177,791
New +$5.25M
LACQ
72
DELISTED
Leisure Acquisition Corp.
LACQ
$5.2M 0.2%
506,900
– –
CNC icon
73
PUT
Centene
CNC
$32.9B
$5.13M 0.2%
+118,500
New +$5.77M
HYMC icon
74
Hycroft Mining Holding Corp
HYMC
$2.56B
$5.12M 0.2%
50,000
– –
MSGS icon
75
Madison Square Garden
MSGS
$9.91B
$5.06M 0.2%
26,918
+7,711
+40% +$1.51M
1 2
3
4 5

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Westchester Capital Management (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Westchester Capital Management (New York) held 160 positions worth $2.57B, down 16% from $3.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York) withdrew a net $182M in Q3 2019, closing 26 positions and reducing 10 holdings. Its most notable exit was Red Hat Inc, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Westchester Capital Management (New York) opened a new position in Genesee & Wyoming Inc. worth $69.5M.

  • Westchester Capital Management (New York)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 628,728 shares worth $69.5M.
  • Westchester Capital Management (New York) added most to Allergan plc in Q3 2019, an estimated $130M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2019 reduction was AT&T, cutting an estimated $13.3M.
  • Westchester Capital Management (New York) fully exited Red Hat Inc in Q3 2019, selling an estimated $239M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $2.57B portfolio in Q3 2019.
  • Westchester Capital Management (New York) opened 33 new positions and closed 26 in Q3 2019.
  • Westchester Capital Management (New York)'s portfolio value fell 16% quarter-over-quarter to $2.57B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.