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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
+20.86%
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
$2.71B
AUM Growth
+$447M
Cap. Flow
+$215M
Cap. Flow %
7.93%
Top 10 Hldgs %
58.81%
Holding
154
New
40
Increased
30
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$189M
2
GG
Goldcorp Inc
GG
+$126M
3
STI
SunTrust Banks, Inc.
STI
+$96.7M
4
WP
Worldpay, Inc.
WP
+$90.4M
5
CELG
Celgene Corp
CELG
+$88.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$231M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$86.2M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$84M
4
VLP
Valero Energy Partners LP
VLP
+$64.7M
5
NXTM
NxStage Medical Inc.
NXTM
+$64.4M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Communication Services 14.07%
3 Materials 10.7%
4 Industrials 8.58%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTCF
76
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.35M 0.12%
338,100
– –
UTZ icon
77
Utz Brands
UTZ
$1.25B
$3.28M 0.12%
+329,997
New +$3.24M
DSU icon
78
BlackRock Debt Strategies Fund
DSU
$600M
$3.14M 0.12%
292,832
+93
+0% +$982
BFI
79
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.08M 0.11%
303,381
– –
MSGS icon
80
Madison Square Garden
MSGS
$9.97B
$3.08M 0.11%
14,721
-12,338
-46% -$2.51M
LOAC
81
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$3M 0.11%
+300,000
New +$2.99M
KLAC icon
82
KLA
KLAC
$272B
$2.77M 0.1%
+231,900
New +$2.49M
MNCLU
83
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$2.76M 0.1%
+273,608
New +$2.75M
TVPT
84
DELISTED
Travelport Worldwide Limited
TVPT
$2.56M 0.09%
162,453
-185,047
-53% -$2.9M
NRXP icon
85
NRX Pharmaceuticals
NRXP
$143M
$2.54M 0.09%
24,476
– –
BRW
86
Saba Capital Income & Opportunities Fund
BRW
$335M
$2.18M 0.08%
228,365
– –
VVR icon
87
Invesco Senior Income Trust
VVR
$460M
$2M 0.07%
477,119
– –
EFT
88
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.94M 0.07%
147,131
– –
VTA
89
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.79M 0.07%
164,848
– –
GNW icon
90
Genworth Financial
GNW
$3.77B
$1.43M 0.05%
372,802
– –
AFT
91
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.16M 0.04%
77,852
– –
FCT
92
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$911K 0.03%
77,069
– –
AIF
93
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$832K 0.03%
56,628
+23
+0% +$334
FRA icon
94
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$830K 0.03%
66,381
– –
PACQW
95
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$524K 0.02%
447,898
+7,903
+2% +$8.92K
GRAF.WS
96
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$297K 0.01%
+900,400
New +$310K
MUDSW
97
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$275K 0.01%
500,000
+1,950
+0.4% +$927
TBRGW
98
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$270K 0.01%
+375,000
New +$166K
FTACW
99
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$266K 0.01%
+291,810
New +$227K
ARDC
100
Are Dynamic Credit Allocation Fund
ARDC
$299M
$231K 0.01%
15,561
+173
+1% +$2.54K
2 3
4
5 6

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Westchester Capital Management (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Westchester Capital Management (New York) held 154 positions worth $2.71B, up 20% from $2.27B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westchester Capital Management (New York) deployed $215M of net new capital in Q1 2019, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was First Data Corporation: 7,950,255 shares worth $209M.

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

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $2.9M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2019 buy was First Data Corporation: 7,950,255 shares worth $209M.
  • Westchester Capital Management (New York) added most to Red Hat Inc in Q1 2019, an estimated $51.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2019 reduction was Travelport Worldwide Limited, cutting an estimated $2.9M.
  • Westchester Capital Management (New York) fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $231M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 59% of its $2.71B portfolio in Q1 2019.
  • Westchester Capital Management (New York) opened 40 new positions and closed 37 in Q1 2019.
  • Westchester Capital Management (New York)'s portfolio value rose 20% quarter-over-quarter to $2.71B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.