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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
+16.7%
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
$2.38B
AUM Growth
+$89.9M
Cap. Flow
-$36.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
58.94%
Holding
228
New
77
Increased
18
Reduced
32
Closed
38

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$113M
2
MXIM
Maxim Integrated Products
MXIM
+$106M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$102M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$50.4M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$34.8M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$127M
2
LOGM
LogMein, Inc.
LOGM
+$91.8M
3
LM
Legg Mason, Inc.
LM
+$88.3M
4
EE
El Paso Electric Company
EE
+$72.4M
5
XPO icon
XPO
XPO
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 11.85%
3 Industrials 9.02%
4 Consumer Discretionary 4.64%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURI icon
51
CuriosityStream
CURI
$166M
$6.97M 0.29%
699,998
– –
UWMC icon
52
UWM Holdings
UWMC
$2.42B
$6.82M 0.29%
661,488
-9,976
-1% -$105K
FOXA icon
53
Fox Class A
FOXA
$26.5B
$6.23M 0.26%
223,817
– –
THBR
54
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$6.12M 0.26%
599,992
– –
QS icon
55
QuantumScape Corp
QS
$3.92B
$5.86M 0.25%
+349,998
New +$5.19M
PAYA
56
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.86M 0.25%
568,514
-4,230
-0.7% -$44.6K
GCMG icon
57
GCM Grosvenor
GCMG
$841M
$5.69M 0.24%
547,507
– –
CIIC
58
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$5.63M 0.24%
561,448
– –
AEVA
59
Aeva Technologies
AEVA
$1.75B
$5.5M 0.23%
109,999
– –
NID
60
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.37M 0.23%
401,626
+226,071
+129% +$3.01M
BRMK
61
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.37M 0.23%
544,167
– –
LFLY
62
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.36M 0.23%
27,090
-296
-1% -$58.5K
ACND.U
63
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$5.26M 0.22%
+500,000
New +$5.14M
SPHR icon
64
PUT
Sphere Entertainment
SPHR
$6.29B
$5.23M 0.22%
76,300
– –
BBWI icon
65
Bath & Body Works
BBWI
$3.65B
$5.18M 0.22%
+201,507
New +$4.12M
BBWI icon
66
PUT
Bath & Body Works
BBWI
$3.65B
$5.18M 0.22%
+201,507
New +$4.12M
ACEVU
67
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$5.13M 0.22%
+500,000
New +$5.03M
ASTS icon
68
AST SpaceMobile
ASTS
$22.2B
$5.04M 0.21%
500,000
– –
ML
69
DELISTED
MoneyLion Inc.
ML
$4.84M 0.2%
+16,414
New +$4.82M
CAPAU
70
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$4.78M 0.2%
+471,807
New +$4.77M
HIMS icon
71
Hims & Hers Health
HIMS
$6.99B
$4.75M 0.2%
404,365
-5,823
-1% -$62K
GDYN icon
72
Grid Dynamics Holdings
GDYN
$632M
$4.1M 0.17%
530,160
– –
VOD icon
73
Vodafone
VOD
$37.2B
$4.07M 0.17%
302,900
+143,500
+90% +$2.16M
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
$4.03M 0.17%
59,500
+30,000
+102% +$2.02M
CLGX
75
PUT
DELISTED
Corelogic, Inc.
CLGX
$4.03M 0.17%
59,500
+30,000
+102% +$2.02M
1 2
3
4 5

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Westchester Capital Management (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Westchester Capital Management (New York) held 228 positions worth $2.38B, up 3.9% from $2.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westchester Capital Management (New York)'s Q3 2020 filing shows 77 new, 18 increased, 32 reduced and 38 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 718,076 shares worth $124M. The largest sale was Tech Data Corp, an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (New York)'s largest Q3 2020 buy was Varian Medical Systems, Inc.: 718,076 shares worth $124M.
  • Westchester Capital Management (New York) added most to E*Trade Financial Corporation in Q3 2020, an estimated $22.5M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2020 reduction was XPO, cutting an estimated $44.3M.
  • Westchester Capital Management (New York) fully exited Tech Data Corp in Q3 2020, selling an estimated $127M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 59% of its $2.38B portfolio in Q3 2020.
  • Westchester Capital Management (New York) opened 77 new positions and closed 38 in Q3 2020.
  • Westchester Capital Management (New York)'s portfolio value rose 3.9% quarter-over-quarter to $2.38B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.