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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
+2.43%
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
$2.63B
AUM Growth
+$115M
Cap. Flow
+$113M
Cap. Flow %
4.3%
Top 10 Hldgs %
57.67%
Holding
148
New
43
Increased
24
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$72.1M
2
KLXI
KLX Inc.
KLXI
+$56.7M
3
DELL icon
Dell
DELL
+$50.5M
4
ANDV
Andeavor
ANDV
+$42.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$41.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$117M
2
XL
XL Group Ltd.
XL
+$101M
3
GGP
GGP Inc.
GGP
+$56.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.1M
5
ILG
ILG, Inc Common Stock
ILG
+$47.1M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Communication Services 10.02%
3 Financials 8.81%
4 Healthcare 7.96%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBRW
101
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$265K 0.01%
+450,000
New +$270K
LSXMA
102
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$259K 0.01%
8,248
– –
LGC.WS
103
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$258K 0.01%
580,000
– –
GIG.WS
104
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$244K 0.01%
489,687
– –
ARDC
105
Are Dynamic Credit Allocation Fund
ARDC
$298M
$239K 0.01%
15,388
– –
TMCXW
106
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$225K 0.01%
+450,727
New +$199K
BRACW
107
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$202K 0.01%
460,000
– –
RWGE.WS
108
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$164K 0.01%
+112,584
New +$150K
FSACW
109
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$134K 0.01%
92,499
– –
CMSSW
110
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$115K ﹤0.01%
237,499
– –
NRXPW
111
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$51K ﹤0.01%
122,379
– –
BCACW
112
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$51K ﹤0.01%
99,999
– –
DOTAW
113
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$44K ﹤0.01%
75,000
– –
JQC icon
114
Nuveen Credit Strategies Income Fund
JQC
$718M
$41K ﹤0.01%
5,170
– –
AIF
115
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$31K ﹤0.01%
2,019
– –
CZR
116
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
143
-106,400
-100% -$1.12M
OPTU
117
Optimum Communications Inc
OPTU
$227M
– –
-182,632
Closed -$3.12M
OPTU
118
PUT
Optimum Communications Inc
OPTU
$227M
– –
-100,000
Closed -$1.71M
DXC icon
119
DXC Technology
DXC
$1.69B
– –
-5,000
Closed -$403K
DXC icon
120
PUT
DXC Technology
DXC
$1.69B
– –
-31,600
Closed -$2.55M
IMXI icon
121
International Money Express
IMXI
$341M
– –
-330,000
Closed -$3.3M
KDP icon
122
Keurig Dr Pepper
KDP
$40B
– –
-402,299
Closed -$49.1M
LUMN icon
123
Lumen
LUMN
$6.53B
– –
-186,471
Closed -$3.48M
PARA
124
PUT
DELISTED
Paramount Global Class B
PARA
– –
-264,600
Closed -$14.9M
RTX icon
125
RTX Corp
RTX
$300B
– –
-76,181
Closed -$5.99M
2 3 4
5
6

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Westchester Capital Management (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Westchester Capital Management (New York) held 148 positions worth $2.63B, up 4.6% from $2.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westchester Capital Management (New York) deployed $113M of net new capital in Q3 2018, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was KLX Inc.: 919,958 shares worth $57.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $117M trimmed.

  • Westchester Capital Management (New York)'s largest Q3 2018 buy was KLX Inc.: 919,958 shares worth $57.8M.
  • Westchester Capital Management (New York) added most to Express Scripts Holding Company in Q3 2018, an estimated $72.1M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $117M.
  • Westchester Capital Management (New York) fully exited XL Group Ltd. in Q3 2018, selling an estimated $101M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 58% of its $2.63B portfolio in Q3 2018.
  • Westchester Capital Management (New York) opened 43 new positions and closed 30 in Q3 2018.
  • Westchester Capital Management (New York)'s portfolio value rose 4.6% quarter-over-quarter to $2.63B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.