WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+5.82%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.04B
AUM Growth
-$76.9M
Cap. Flow
-$119M
Cap. Flow %
-5.83%
Top 10 Hldgs %
68.34%
Holding
119
New
21
Increased
14
Reduced
7
Closed
22

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$85.3M
2
ANDV
Andeavor
ANDV
+$81M
3
PF
Pinnacle Foods, Inc.
PF
+$63.9M
4
GPT
Gramercy Property Trust
GPT
+$54M
5
XL
XL Group Ltd.
XL
+$45.1M

Top Sells

1
TWX
Time Warner Inc
TWX
+$210M
2
MON
Monsanto Co
MON
+$105M
3
MSCC
Microsemi Corp
MSCC
+$92.2M
4
OA
Orbital ATK, Inc.
OA
+$83.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.9M

Sector Composition

1 Technology 32.26%
2 Communication Services 15.58%
3 Financials 10.52%
4 Materials 6.15%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDC
76
Are Dynamic Credit Allocation Fund
ARDC
$353M
$248K 0.01%
15,388
– –
GIG.WS
77
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$220K 0.01%
489,687
– –
NYRT
78
DELISTED
New York REIT, Inc.
NYRT
$204K 0.01%
11,194
– –
BRACW
79
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$161K 0.01%
460,000
– –
FSACW
80
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$118K ﹤0.01%
92,499
– –
CMSSW
81
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$94K ﹤0.01%
237,499
– –
DOTAW
82
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$55K ﹤0.01%
75,000
– –
PRSP
83
DELISTED
Perspecta Inc. Common Stock
PRSP
$51K ﹤0.01%
+2,500
New +$51K
NRXPW icon
84
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.2M
$46K ﹤0.01%
122,379
– –
JQC icon
85
Nuveen Credit Strategies Income Fund
JQC
$753M
$41K ﹤0.01%
5,170
– –
BCACW
86
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$38K ﹤0.01%
99,999
– –
AIF
87
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$31K ﹤0.01%
2,019
– –
DOV icon
88
Dover
DOV
$24.1B
– –
0
– –
EQT icon
89
EQT Corp
EQT
$31.8B
– –
-14,665
Closed -$379K
JCI icon
90
Johnson Controls International
JCI
$70.5B
– –
-26,700
Closed -$941K
LLY icon
91
Eli Lilly
LLY
$678B
– –
0
– –
QCOM icon
92
Qualcomm
QCOM
$174B
– –
-5,000
Closed -$277K
SIRI icon
93
SiriusXM
SIRI
$8.02B
– –
-9,095
Closed -$568K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
TRN icon
95
Trinity Industries
TRN
$2.28B
– –
0
– –
CAG icon
96
Conagra Brands
CAG
$9.31B
– –
0
– –
DIS icon
97
Walt Disney
DIS
$211B
– –
0
– –
XLB icon
98
Materials Select Sector SPDR Fund
XLB
$5.55B
– –
0
– –
NESR
99
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
– –
-550,605
Closed -$5.47M
BRQS
100
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-8
Closed -$14K
1 2 3
4
5