We are live on ! Find out more
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
+5.79%
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
+$14.6M
Cap. Flow
-$5.95M
Cap. Flow %
-0.23%
Top 10 Hldgs %
61.33%
Holding
136
New
40
Increased
17
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$88M
2
KDP icon
Keurig Dr Pepper
KDP
+$82.6M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$54.7M
4
XL
XL Group Ltd.
XL
+$44.2M
5
ORBK
Orbotech Ltd
ORBK
+$43.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$94.4M
2
TWX
Time Warner Inc
TWX
+$88.3M
3
DD icon
DuPont de Nemours
DD
+$84.6M
4
CPN
Calpine Corporation
CPN
+$63.4M
5
BDX icon
Becton Dickinson
BDX
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Communication Services 16.19%
3 Materials 7.97%
4 Financials 5.88%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
76
DELISTED
Caesars Entertainment Corporation
CZR
$1.2M 0.05%
106,543
– –
CZR
77
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.2M 0.05%
+106,400
New +$1.37M
FCT
78
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.02M 0.04%
77,069
– –
USWS
79
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$980K 0.04%
4,762
– –
FRA icon
80
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$965K 0.04%
66,381
– –
JCI icon
81
Johnson Controls International
JCI
$92.8B
$941K 0.04%
26,700
-131,007
-83% -$4.98M
LQ
82
DELISTED
La Quinta Holdings Inc.
LQ
$829K 0.03%
+43,884
New +$829K
SIRI icon
83
SiriusXM
SIRI
$9.6B
$568K 0.02%
+9,095
New +$546K
RAD
84
DELISTED
Rite Aid Corporation
RAD
$536K 0.02%
15,955
-3,730
-19% -$147K
AMR
85
DELISTED
Alta Mesa Resources Inc
AMR
$519K 0.02%
+64,858
New +$530K
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$490K 0.02%
16,498
-174,476
-91% -$5.29M
CVONW
87
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
$452K 0.02%
+378,094
New +$372K
EQT icon
88
EQT Corp
EQT
$33.8B
$379K 0.01%
14,665
-89,493
-86% -$2.57M
QCOM icon
89
Qualcomm
QCOM
$171B
$277K 0.01%
5,000
-102,000
-95% -$6.5M
WRLSW
90
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$274K 0.01%
514,999
– –
MMDMW
91
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$255K 0.01%
490,198
– –
ARDC
92
Are Dynamic Credit Allocation Fund
ARDC
$298M
$250K 0.01%
+15,388
New +$251K
NYRT
93
DELISTED
New York REIT, Inc.
NYRT
$241K 0.01%
11,194
-1
-0% -$27
GIG.WS
94
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$230K 0.01%
+489,687
New +$170K
LGC.WS
95
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$197K 0.01%
+580,000
New +$218K
BRACW
96
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$179K 0.01%
460,000
– –
FSACW
97
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$111K ﹤0.01%
92,499
– –
CMSSW
98
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$83K ﹤0.01%
237,499
– –
DOTAW
99
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$63K ﹤0.01%
75,000
– –
NRXPW
100
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$46K ﹤0.01%
+122,379
New +$48K
2 3
4
5 6

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Westchester Capital Management (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Westchester Capital Management (New York) held 136 positions worth $2.57B, up 0.57% from $2.56B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westchester Capital Management (New York)'s Q1 2018 filing shows 40 new, 17 increased, 23 reduced and 27 closed positions. Its largest new stake was Microsemi Corp: 1,425,147 shares worth $92.2M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $94.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

  • Westchester Capital Management (New York)'s largest Q1 2018 buy was Microsemi Corp: 1,425,147 shares worth $92.2M.
  • Westchester Capital Management (New York) added most to Twenty-First Century Fox, Inc. Class B in Q1 2018, an estimated $54.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $88.3M.
  • Westchester Capital Management (New York) fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $94.4M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 61% of its $2.57B portfolio in Q1 2018.
  • Westchester Capital Management (New York) opened 40 new positions and closed 27 in Q1 2018.
  • Westchester Capital Management (New York)'s portfolio value rose 0.57% quarter-over-quarter to $2.57B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.