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
+1.13%
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
$2.27B
AUM Growth
-$362M
Cap. Flow
-$236M
Cap. Flow %
-10.41%
Top 10 Hldgs %
57.19%
Holding
160
New
43
Increased
24
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$158M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$87.9M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$80.2M
4
AABA
Altaba Inc
AABA
+$77.4M
5
VLP
Valero Energy Partners LP
VLP
+$63.7M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$171M
2
AET
Aetna Inc
AET
+$162M
3
ANDV
Andeavor
ANDV
+$137M
4
PF
Pinnacle Foods, Inc.
PF
+$98.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.88%
2 Technology 22.67%
3 Financials 7.39%
4 Healthcare 4.91%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTCF
76
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.26M 0.14%
+338,100
New +$3.26M
HIO
77
Western Asset High Income Opportunity Fund
HIO
$340M
$3.1M 0.14%
707,954
+30,425
+4% +$138K
BFI
78
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.01M 0.13%
+303,381
New +$3M
DSU icon
79
BlackRock Debt Strategies Fund
DSU
$600M
$2.86M 0.13%
292,739
+36,460
+14% +$385K
CCC.U
80
DELISTED
Churchill Capital Corp
CCC.U
$2.79M 0.12%
275,858
– –
NRXP icon
81
NRX Pharmaceuticals
NRXP
$146M
$2.5M 0.11%
24,476
– –
BCAC
82
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.08M 0.09%
199,998
– –
BRW
83
Saba Capital Income & Opportunities Fund
BRW
$335M
$2.05M 0.09%
228,365
– –
VVR icon
84
Invesco Senior Income Trust
VVR
$459M
$1.87M 0.08%
477,119
– –
EFT
85
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.86M 0.08%
147,131
+68,047
+86% +$928K
GNW icon
86
Genworth Financial
GNW
$3.75B
$1.74M 0.08%
+372,802
New +$1.61M
VTA
87
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.69M 0.07%
164,848
+54,881
+50% +$599K
AFT
88
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.12M 0.05%
77,852
– –
AM
89
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.03M 0.05%
+48,171
New +$1.36M
FCT
90
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$863K 0.04%
77,069
– –
FRA icon
91
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$790K 0.03%
66,381
– –
AIF
92
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$779K 0.03%
56,605
+54,586
+2,704% +$807K
ENLK
93
DELISTED
EnLink Midstream Partners, LP
ENLK
$777K 0.03%
+70,527
New +$1.04M
PACQW
94
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$502K 0.02%
439,995
-2,062
-0.5% -$2.56K
MUDSW
95
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$224K 0.01%
498,050
– –
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$219K 0.01%
8,248
– –
ARDC
97
Are Dynamic Credit Allocation Fund
ARDC
$298M
$212K 0.01%
15,388
– –
LGC.WS
98
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$191K 0.01%
580,000
– –
TMCXW
99
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$178K 0.01%
450,727
– –
TIBRW
100
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$175K 0.01%
450,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Westchester Capital Management (New York) held 160 positions worth $2.27B, down 14% from $2.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westchester Capital Management (New York) withdrew a net $236M in Q4 2018, closing 46 positions and reducing 10 holdings. Its most notable exit was Rockwell Collins, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Westchester Capital Management (New York) opened a new position in Red Hat Inc worth $175M.

  • Westchester Capital Management (New York)'s largest Q4 2018 buy was Red Hat Inc: 994,764 shares worth $175M.
  • Westchester Capital Management (New York) added most to Altaba Inc in Q4 2018, an estimated $77.4M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2018 reduction was Huntsman Corp, cutting an estimated $31.9M.
  • Westchester Capital Management (New York) fully exited Rockwell Collins in Q4 2018, selling an estimated $171M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 57% of its $2.27B portfolio in Q4 2018.
  • Westchester Capital Management (New York) opened 43 new positions and closed 46 in Q4 2018.
  • Westchester Capital Management (New York)'s portfolio value fell 14% quarter-over-quarter to $2.27B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.