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
+17.69%
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
$2.84B
AUM Growth
+$271M
Cap. Flow
+$71.8M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.73%
Holding
198
New
64
Increased
27
Reduced
25
Closed
42

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$106M
2
TIF
Tiffany & Co.
TIF
+$101M
3
LPT
Liberty Property Trust
LPT
+$84.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.8M
5
MPC icon
Marathon Petroleum
MPC
+$66.7M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$207M
2
CELG
Celgene Corp
CELG
+$167M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$159M
4
AABA
Altaba Inc
AABA
+$143M
5
VSM
Versum Materials, Inc.
VSM
+$137M

Sector Composition

Rank Sector Weight
1 Communication Services 13.73%
2 Healthcare 12.64%
3 Consumer Discretionary 7.93%
4 Technology 7.53%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTACU
76
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$5.17M 0.18%
+500,000
New +$5.09M
HYMC icon
77
Hycroft Mining Holding Corp
HYMC
$2.56B
$5.16M 0.18%
50,000
– –
GOEV
78
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.08M 0.18%
1,087
– –
ASTS icon
79
AST SpaceMobile
ASTS
$21.8B
$4.94M 0.17%
+500,000
New +$4.91M
HOFV
80
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.86M 0.17%
29,615
– –
IGIC icon
81
International General Insurance
IGIC
$1.14B
$4.71M 0.17%
450,000
– –
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.58M 0.16%
150,121
– –
MDCO
83
DELISTED
Medicines Co
MDCO
$4.34M 0.15%
+51,100
New +$3.41M
INXN
84
DELISTED
Interxion Holding N.V.
INXN
$4.03M 0.14%
+48,104
New +$4.02M
HGV icon
85
Hilton Grand Vacations
HGV
$3.42B
$3.85M 0.14%
112,017
-15,448
-12% -$531K
BMTX
86
DELISTED
BM Technologies, Inc.
BMTX
$3.69M 0.13%
359,749
– –
SKIL icon
87
Skillsoft
SKIL
$80.3M
$3.61M 0.13%
+17,500
New +$3.58M
HIO
88
Western Asset High Income Opportunity Fund
HIO
$340M
$3.59M 0.13%
707,954
– –
TTCF
89
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.45M 0.12%
338,100
– –
UTZ icon
90
Utz Brands
UTZ
$1.25B
$3.4M 0.12%
329,997
– –
APO icon
91
Apollo Global Management
APO
$81.2B
$3.29M 0.12%
69,039
-51,750
-43% -$2.21M
GLEO.U
92
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.08M 0.11%
+300,000
New +$3.03M
VOD icon
93
PUT
Vodafone
VOD
$37.2B
$2.79M 0.1%
+144,500
New +$2.88M
ASLE icon
94
AerSale
ASLE
$274M
$2.79M 0.1%
273,608
– –
LOAC
95
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.74M 0.1%
262,500
– –
DFNS.U
96
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.55M 0.09%
+250,000
New +$2.52M
S
97
DELISTED
Sprint Corporation
S
$2.52M 0.09%
483,882
-4,281,440
-90% -$25.1M
NID
98
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.44M 0.09%
+175,555
New +$2.42M
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.43M 0.09%
+168,670
New +$2.4M
NRK icon
100
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$2.42M 0.09%
+178,285
New +$2.39M
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 2019 Portfolio in Review

As of Q4 2019, Westchester Capital Management (New York) held 198 positions worth $2.84B, up 11% from $2.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westchester Capital Management (New York)'s Q4 2019 filing shows 64 new, 27 increased, 25 reduced and 42 closed positions. Its largest new stake was The Stars Group Inc.: 4,732,841 shares worth $122M. The largest sale was SunTrust Banks, Inc., an estimated $207M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westchester Capital Management (New York)'s largest Q4 2019 buy was The Stars Group Inc.: 4,732,841 shares worth $122M.
  • Westchester Capital Management (New York) added most to People Inc in Q4 2019, an estimated $60.9M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2019 reduction was Sprint Corporation, cutting an estimated $25.1M.
  • Westchester Capital Management (New York) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $207M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 41% of its $2.84B portfolio in Q4 2019.
  • Westchester Capital Management (New York) opened 64 new positions and closed 42 in Q4 2019.
  • Westchester Capital Management (New York)'s portfolio value rose 11% quarter-over-quarter to $2.84B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.