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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
-1.87%
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
$2.57B
AUM Growth
-$493M
Cap. Flow
-$182M
Cap. Flow %
-7.07%
Top 10 Hldgs %
52.4%
Holding
160
New
33
Increased
28
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130M
2
AABA
Altaba Inc
AABA
+$125M
3
CY
Cypress Semiconductor
CY
+$84.8M
4
VSM
Versum Materials, Inc.
VSM
+$70.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$69.2M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$239M
2
FDC
First Data Corporation
FDC
+$234M
3
APC
Anadarko Petroleum
APC
+$225M
4
LLL
L3 Technologies, Inc.
LLL
+$182M
5
WP
Worldpay, Inc.
WP
+$152M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 11.67%
3 Financials 10.01%
4 Industrials 9.38%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPAUU
76
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$5.05M 0.2%
+500,000
New +$5.02M
GOEV
77
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.03M 0.2%
1,087
– –
HOFV
78
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.8M 0.19%
29,615
– –
IGIC icon
79
International General Insurance
IGIC
$1.13B
$4.62M 0.18%
450,000
– –
APO icon
80
Apollo Global Management
APO
$82.2B
$4.57M 0.18%
+120,789
New +$4.4M
APO icon
81
PUT
Apollo Global Management
APO
$82.2B
$4.48M 0.17%
+118,400
New +$4.31M
HGV icon
82
Hilton Grand Vacations
HGV
$3.48B
$4.08M 0.16%
+127,465
New +$4.01M
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.7M 0.14%
150,121
– –
CCX.U
84
DELISTED
Churchill Capital Corp II
CCX.U
$3.68M 0.14%
350,000
– –
BMTX
85
DELISTED
BM Technologies, Inc.
BMTX
$3.66M 0.14%
359,749
– –
T icon
86
AT&T
T
$166B
$3.65M 0.14%
127,892
-502,437
-80% -$13.3M
HIO
87
Western Asset High Income Opportunity Fund
HIO
$340M
$3.58M 0.14%
707,954
– –
RWGE
88
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$3.49M 0.14%
337,752
– –
TTCF
89
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.42M 0.13%
338,100
– –
UTZ icon
90
Utz Brands
UTZ
$1.25B
$3.36M 0.13%
329,997
– –
CTVA icon
91
PUT
Corteva
CTVA
$50.3B
$3.36M 0.13%
120,000
-123,100
-51% -$3.56M
BFI
92
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.15M 0.12%
303,381
– –
DSU icon
93
BlackRock Debt Strategies Fund
DSU
$600M
$2.77M 0.11%
257,397
– –
ASLE icon
94
AerSale
ASLE
$270M
$2.74M 0.11%
273,608
– –
LOAC
95
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.72M 0.11%
262,500
– –
NRXP icon
96
NRX Pharmaceuticals
NRXP
$143M
$2.59M 0.1%
24,466
– –
GTEC icon
97
Greenland Technologies Holding
GTEC
$16.7M
$2.43M 0.09%
+235,118
New +$2.42M
SNAX
98
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.26M 0.09%
+15,073
New +$2.24M
BRW
99
Saba Capital Income & Opportunities Fund
BRW
$335M
$2.15M 0.08%
228,365
– –
VVR icon
100
Invesco Senior Income Trust
VVR
$460M
$2M 0.08%
477,119
– –
2 3
4
5 6

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ICM
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Westchester Capital Management (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Westchester Capital Management (New York) held 160 positions worth $2.57B, down 16% from $3.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York) withdrew a net $182M in Q3 2019, closing 26 positions and reducing 10 holdings. Its most notable exit was Red Hat Inc, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Westchester Capital Management (New York) opened a new position in Genesee & Wyoming Inc. worth $69.5M.

  • Westchester Capital Management (New York)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 628,728 shares worth $69.5M.
  • Westchester Capital Management (New York) added most to Allergan plc in Q3 2019, an estimated $130M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2019 reduction was AT&T, cutting an estimated $13.3M.
  • Westchester Capital Management (New York) fully exited Red Hat Inc in Q3 2019, selling an estimated $239M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $2.57B portfolio in Q3 2019.
  • Westchester Capital Management (New York) opened 33 new positions and closed 26 in Q3 2019.
  • Westchester Capital Management (New York)'s portfolio value fell 16% quarter-over-quarter to $2.57B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.