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
+7.17%
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
$2.51B
AUM Growth
-$56.6M
Cap. Flow
-$113M
Cap. Flow %
-4.5%
Top 10 Hldgs %
60.52%
Holding
133
New
25
Increased
18
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$81.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$67.7M
3
PF
Pinnacle Foods, Inc.
PF
+$60.5M
4
GPT
Gramercy Property Trust
GPT
+$50.6M
5
XL
XL Group Ltd.
XL
+$44.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$210M
2
MON
Monsanto Co
MON
+$105M
3
MSCC
Microsemi Corp
MSCC
+$92.2M
4
OA
Orbital ATK, Inc.
OA
+$83.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Communication Services 12.47%
3 Financials 8.54%
4 Materials 4.99%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$715M
$41K ﹤0.01%
5,170
– –
BCACW
102
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$38K ﹤0.01%
99,999
– –
AIF
103
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$31K ﹤0.01%
2,019
– –
DOV icon
104
PUT
Dover
DOV
$28B
– –
-76,632
Closed -$6.08M
EQT icon
105
EQT Corp
EQT
$33.7B
– –
-14,665
Closed -$409K
JCI icon
106
Johnson Controls International
JCI
$93.3B
– –
-26,700
Closed -$941K
JCI icon
107
PUT
Johnson Controls International
JCI
$93.3B
– –
-201,200
Closed -$7.09M
LLY icon
108
PUT
Eli Lilly
LLY
$1.09T
– –
-117,900
Closed -$9.12M
QCOM icon
109
Qualcomm
QCOM
$170B
– –
-5,000
Closed -$277K
SIRI icon
110
SiriusXM
SIRI
$9.49B
– –
-9,095
Closed -$568K
XLB icon
111
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-407,600
Closed -$11.6M
NESR
112
National Energy Services Reunited Corp
NESR
$3.6B
– –
-550,605
Closed -$5.47M
BRQS
113
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-8
Closed -$14K
ASAP
114
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-50
Closed -$10K
MUDSU
115
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-498,050
Closed -$5.09M
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-824,236
Closed -$30.2M
TFCFA
117
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-239,300
Closed -$8.78M
PNK
118
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-674,130
Closed -$20.3M
TWX
119
DELISTED
Time Warner Inc
TWX
– –
-2,221,228
Closed -$210M
ABLX
120
DELISTED
Ablynx NV
ABLX
– –
-109,915
Closed -$6M
MON
121
DELISTED
Monsanto Co
MON
– –
-896,396
Closed -$105M
OA
122
DELISTED
Orbital ATK, Inc.
OA
– –
-630,529
Closed -$83.6M
ELEC
123
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-300,000
Closed -$3.11M
LQ
124
DELISTED
La Quinta Holdings Inc.
LQ
– –
-43,884
Closed -$829K
MSCC
125
DELISTED
Microsemi Corp
MSCC
– –
-1,425,147
Closed -$92.2M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Westchester Capital Management (New York) held 133 positions worth $2.51B, down 2.2% from $2.57B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westchester Capital Management (New York) withdrew a net $113M in Q2 2018, closing 28 positions and reducing 14 holdings. Its most notable exit was Time Warner Inc, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Westchester Capital Management (New York) opened a new position in Andeavor worth $81M.

  • Westchester Capital Management (New York)'s largest Q2 2018 buy was Andeavor: 617,109 shares worth $81M.
  • Westchester Capital Management (New York) added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $67.7M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $41.2M.
  • Westchester Capital Management (New York) fully exited Time Warner Inc in Q2 2018, selling an estimated $210M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 61% of its $2.51B portfolio in Q2 2018.
  • Westchester Capital Management (New York) opened 25 new positions and closed 28 in Q2 2018.
  • Westchester Capital Management (New York)'s portfolio value fell 2.2% quarter-over-quarter to $2.51B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.