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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
+8.87%
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
$3.06B
AUM Growth
+$350M
Cap. Flow
+$303M
Cap. Flow %
9.9%
Top 10 Hldgs %
62.59%
Holding
155
New
38
Increased
16
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$213M
2
STI
SunTrust Banks, Inc.
STI
+$83.6M
3
LLL
L3 Technologies, Inc.
LLL
+$77.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$74.9M
5
APU
AmeriGas Partners, L.P.
APU
+$69.2M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$134M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$98.1M
3
USG
Usg
USG
+$49.2M
4
DIS icon
Walt Disney
DIS
+$42.1M
5
DD icon
DuPont de Nemours
DD
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Communication Services 10.75%
3 Industrials 9.78%
4 Consumer Discretionary 7.98%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
76
Madison Square Garden
MSGS
$9.47B
$3.83M 0.13%
19,207
+4,486
+30% +$955K
ANDX
77
DELISTED
Andeavor Logistics LP
ANDX
$3.7M 0.12%
+101,811
New +$3.57M
HIO
78
Western Asset High Income Opportunity Fund
HIO
$340M
$3.63M 0.12%
707,954
– –
BMTX
79
DELISTED
BM Technologies, Inc.
BMTX
$3.62M 0.12%
359,749
– –
CCX.U
80
DELISTED
Churchill Capital Corp II
CCX.U
$3.55M 0.12%
+350,000
New +$3.55M
RWGE
81
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$3.44M 0.11%
337,752
– –
TTCF
82
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.4M 0.11%
338,100
– –
UTZ icon
83
Utz Brands
UTZ
$1.25B
$3.3M 0.11%
329,997
– –
BFI
84
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.13M 0.1%
303,381
– –
DSU icon
85
BlackRock Debt Strategies Fund
DSU
$601M
$2.77M 0.09%
257,397
-35,435
-12% -$381K
ASLE icon
86
AerSale
ASLE
$273M
$2.71M 0.09%
+273,608
New +$2.69M
LOAC
87
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.66M 0.09%
262,500
-37,500
-13% -$378K
NRXP icon
88
NRX Pharmaceuticals
NRXP
$146M
$2.56M 0.08%
24,466
-10
-0% -$1.04K
BRW
89
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.17M 0.07%
228,365
– –
RPAY icon
90
Repay Holdings
RPAY
$306M
$2.11M 0.07%
202,404
-1,372,596
-87% -$14.2M
CZR
91
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.1M 0.07%
177,300
-946,800
-84% -$8.97M
VVR icon
92
Invesco Senior Income Trust
VVR
$460M
$2.06M 0.07%
477,119
– –
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.98M 0.06%
147,131
– –
VTA
94
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.84M 0.06%
164,848
– –
TSS
95
DELISTED
Total System Services, Inc.
TSS
$1.73M 0.06%
+13,453
New +$1.48M
GNW icon
96
Genworth Financial
GNW
$3.7B
$1.38M 0.05%
372,802
– –
GIX.U
97
DELISTED
GigCapital2, Inc.
GIX.U
$1.35M 0.04%
+135,000
New +$1.35M
AFT
98
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.16M 0.04%
77,852
– –
HUN icon
99
Huntsman Corp
HUN
$1.83B
$1.07M 0.04%
52,500
-330,200
-86% -$6.93M
FCT
100
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$929K 0.03%
77,069
– –
2 3
4
5 6

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Westchester Capital Management (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Westchester Capital Management (New York) held 155 positions worth $3.06B, up 13% from $2.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westchester Capital Management (New York) deployed $303M of net new capital in Q2 2019, opening 38 new positions and adding to 16 existing holdings. Its largest new stake was Anadarko Petroleum: 3,183,400 shares worth $225M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $33.5M trimmed.

  • Westchester Capital Management (New York)'s largest Q2 2019 buy was Anadarko Petroleum: 3,183,400 shares worth $225M.
  • Westchester Capital Management (New York) added most to SunTrust Banks, Inc. in Q2 2019, an estimated $83.6M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.5M.
  • Westchester Capital Management (New York) fully exited Goldcorp Inc in Q2 2019, selling an estimated $134M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 63% of its $3.06B portfolio in Q2 2019.
  • Westchester Capital Management (New York) opened 38 new positions and closed 29 in Q2 2019.
  • Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $3.06B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.