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
+16.7%
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
$2.38B
AUM Growth
+$89.9M
Cap. Flow
-$36.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
58.94%
Holding
228
New
77
Increased
18
Reduced
32
Closed
38

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$113M
2
MXIM
Maxim Integrated Products
MXIM
+$106M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$102M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$50.4M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$34.8M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$127M
2
LOGM
LogMein, Inc.
LOGM
+$91.8M
3
LM
Legg Mason, Inc.
LM
+$88.3M
4
EE
El Paso Electric Company
EE
+$72.4M
5
XPO icon
XPO
XPO
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 11.85%
3 Industrials 9.02%
4 Consumer Discretionary 4.64%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPF
76
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.96M 0.17%
+381,903
New +$3.94M
XPO icon
77
PUT
XPO
XPO
$24.5B
$3.9M 0.16%
133,004
-1,593,158
-92% -$45.8M
SKIL icon
78
Skillsoft
SKIL
$78.7M
$3.69M 0.16%
17,500
– –
ZEV
79
DELISTED
Lightning eMotors, Inc.
ZEV
$3.68M 0.15%
+18,495
New +$3.67M
KSU
80
PUT
DELISTED
Kansas City Southern
KSU
$3.51M 0.15%
+19,400
New +$3.36M
KSU
81
DELISTED
Kansas City Southern
KSU
$3.47M 0.15%
+19,184
New +$3.32M
RSI icon
82
Rush Street Interactive
RSI
$2.81B
$3.35M 0.14%
262,174
-100,000
-28% -$1.14M
QELLU
83
DELISTED
Qell Acquisition Corp. Unit
QELLU
$3.31M 0.14%
+325,287
New +$3.3M
CLVR
84
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3.28M 0.14%
10,750
– –
EBAY icon
85
eBay
EBAY
$45.5B
$3.17M 0.13%
60,900
+48,700
+399% +$2.68M
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$3.15M 0.13%
+368,250
New +$3.6M
BFT.U
87
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.06M 0.13%
+300,000
New +$3.07M
EOSE icon
88
Eos Energy Enterprises
EOSE
$1.54B
$3M 0.13%
+299,998
New +$3.1M
CANO
89
DELISTED
Cano Health, Inc.
CANO
$2.98M 0.13%
+2,860
New +$2.99M
SHPW
90
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.97M 0.13%
37,500
– –
ASLE icon
91
AerSale
ASLE
$269M
$2.8M 0.12%
273,608
– –
GOEV
92
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.74M 0.12%
535
-535
-50% -$2.74M
MYI icon
93
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.72M 0.11%
202,285
+25,959
+15% +$350K
BKSY icon
94
BlackSky Technology
BKSY
$1.3B
$2.67M 0.11%
+32,744
New +$2.65M
MP icon
95
MP Materials
MP
$9.64B
$2.48M 0.1%
+182,510
New +$2.31M
FOXA icon
96
PUT
Fox Class A
FOXA
$26.5B
$2.37M 0.1%
85,300
– –
ETWO
97
DELISTED
E2open Parent Holdings
ETWO
$2.33M 0.1%
+224,475
New +$2.31M
PRPB.U
98
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.32M 0.1%
+225,000
New +$2.29M
SPHR icon
99
Sphere Entertainment
SPHR
$6.29B
$2.32M 0.1%
33,900
– –
CLOV icon
100
Clover Health Investments
CLOV
$2.41B
$2.32M 0.1%
+185,898
New +$2.06M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Westchester Capital Management (New York) held 228 positions worth $2.38B, up 3.9% from $2.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westchester Capital Management (New York)'s Q3 2020 filing shows 77 new, 18 increased, 32 reduced and 38 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 718,076 shares worth $124M. The largest sale was Tech Data Corp, an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (New York)'s largest Q3 2020 buy was Varian Medical Systems, Inc.: 718,076 shares worth $124M.
  • Westchester Capital Management (New York) added most to E*Trade Financial Corporation in Q3 2020, an estimated $22.5M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2020 reduction was XPO, cutting an estimated $44.3M.
  • Westchester Capital Management (New York) fully exited Tech Data Corp in Q3 2020, selling an estimated $127M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 59% of its $2.38B portfolio in Q3 2020.
  • Westchester Capital Management (New York) opened 77 new positions and closed 38 in Q3 2020.
  • Westchester Capital Management (New York)'s portfolio value rose 3.9% quarter-over-quarter to $2.38B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.