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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
+2.43%
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
$2.63B
AUM Growth
+$115M
Cap. Flow
+$113M
Cap. Flow %
4.3%
Top 10 Hldgs %
57.67%
Holding
148
New
43
Increased
24
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$72.1M
2
KLXI
KLX Inc.
KLXI
+$56.7M
3
DELL icon
Dell
DELL
+$50.5M
4
ANDV
Andeavor
ANDV
+$42.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$41.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$117M
2
XL
XL Group Ltd.
XL
+$101M
3
GGP
GGP Inc.
GGP
+$56.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.1M
5
ILG
ILG, Inc Common Stock
ILG
+$47.1M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Communication Services 10.02%
3 Financials 8.81%
4 Healthcare 7.96%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
76
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$2.71M 0.1%
+277,300
New +$2.71M
FCE.A
77
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.63M 0.1%
+105,008
New +$2.56M
NRXP icon
78
NRX Pharmaceuticals
NRXP
$143M
$2.45M 0.09%
24,476
– –
BRW
79
Saba Capital Income & Opportunities Fund
BRW
$335M
$2.27M 0.09%
228,365
+103,648
+83% +$1.03M
DOTA
80
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.22M 0.08%
217,868
+67,868
+45% +$684K
VVR icon
81
Invesco Senior Income Trust
VVR
$459M
$2.05M 0.08%
477,119
+187,317
+65% +$808K
BCAC
82
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.04M 0.08%
199,998
– –
NRCG
83
DELISTED
NRC Group Holdings Corp.
NRCG
$2.04M 0.08%
200,000
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$2.03M 0.08%
35,306
-1,919
-5% -$106K
EQT icon
85
EQT Corp
EQT
$33.8B
$1.76M 0.07%
+73,113
New +$2.02M
HOFV
86
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.56M 0.06%
+10,237
New +$1.56M
VTA
87
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.26M 0.05%
109,967
– –
AFT
88
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.24M 0.05%
77,852
– –
LOACU
89
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.23M 0.05%
+119,999
New +$1.22M
EFT
90
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.16M 0.04%
79,084
– –
CAG icon
91
PUT
Conagra Brands
CAG
$7.18B
$1.01M 0.04%
29,800
-357,900
-92% -$13.1M
USWS
92
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1M 0.04%
4,762
– –
FCT
93
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$980K 0.04%
77,069
– –
FRA icon
94
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$915K 0.03%
66,381
– –
PACQW
95
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$597K 0.02%
+442,057
New +$582K
RAD
96
DELISTED
Rite Aid Corporation
RAD
$408K 0.02%
15,955
– –
MUDSW
97
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$329K 0.01%
+498,050
New +$328K
MMDMW
98
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$281K 0.01%
490,198
– –
AMR
99
DELISTED
Alta Mesa Resources Inc
AMR
$271K 0.01%
64,858
– –
WRLSW
100
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$268K 0.01%
514,999
– –
2 3
4
5 6

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Westchester Capital Management (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Westchester Capital Management (New York) held 148 positions worth $2.63B, up 4.6% from $2.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westchester Capital Management (New York) deployed $113M of net new capital in Q3 2018, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was KLX Inc.: 919,958 shares worth $57.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $117M trimmed.

  • Westchester Capital Management (New York)'s largest Q3 2018 buy was KLX Inc.: 919,958 shares worth $57.8M.
  • Westchester Capital Management (New York) added most to Express Scripts Holding Company in Q3 2018, an estimated $72.1M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $117M.
  • Westchester Capital Management (New York) fully exited XL Group Ltd. in Q3 2018, selling an estimated $101M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 58% of its $2.63B portfolio in Q3 2018.
  • Westchester Capital Management (New York) opened 43 new positions and closed 30 in Q3 2018.
  • Westchester Capital Management (New York)'s portfolio value rose 4.6% quarter-over-quarter to $2.63B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.