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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
+1.13%
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
$2.27B
AUM Growth
-$362M
Cap. Flow
-$236M
Cap. Flow %
-10.41%
Top 10 Hldgs %
57.19%
Holding
160
New
43
Increased
24
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$158M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$87.9M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$80.2M
4
AABA
Altaba Inc
AABA
+$77.4M
5
VLP
Valero Energy Partners LP
VLP
+$63.7M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$171M
2
AET
Aetna Inc
AET
+$162M
3
ANDV
Andeavor
ANDV
+$137M
4
PF
Pinnacle Foods, Inc.
PF
+$98.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.88%
2 Technology 22.67%
3 Financials 7.39%
4 Healthcare 4.91%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRACW
101
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$147K 0.01%
460,000
– –
MMDMW
102
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$132K 0.01%
490,198
– –
GIG.WS
103
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$122K 0.01%
489,687
– –
RWGE.WS
104
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$120K 0.01%
112,584
– –
WRLSW
105
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$103K ﹤0.01%
514,999
– –
FSACW
106
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$69K ﹤0.01%
92,499
– –
CMSSW
107
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$59K ﹤0.01%
237,499
– –
NRXPW
108
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$47K ﹤0.01%
122,379
– –
JQC icon
109
Nuveen Credit Strategies Income Fund
JQC
$717M
$38K ﹤0.01%
5,170
– –
RBZ
110
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$31K ﹤0.01%
+1,875
New +$39K
BCACW
111
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$20K ﹤0.01%
99,999
– –
RBZAW
112
DELISTED
Reebonz Holding Limited warrant
RBZAW
$14K ﹤0.01%
+75,000
New +$12.1K
BBCP icon
113
Concrete Pumping Holdings
BBCP
$479M
– –
-1,436,711
Closed -$14.7M
CAG icon
114
PUT
Conagra Brands
CAG
$7.17B
– –
-29,800
Closed -$1.01M
CI icon
115
Cigna
CI
$72.5B
$0 ﹤0.01%
+1
New +$209
CSCO icon
116
PUT
Cisco
CSCO
$484B
– –
-111,100
Closed -$5.41M
EQT icon
117
EQT Corp
EQT
$33.8B
– –
-73,113
Closed -$1.76M
EQT icon
118
PUT
EQT Corp
EQT
$33.8B
– –
-588,575
Closed -$14.2M
HPQ icon
119
PUT
HP
HPQ
$26.2B
– –
-106,200
Closed -$2.74M
KNTK icon
120
Kinetik
KNTK
$4.14B
– –
-40,496
Closed -$4.11M
NXPI icon
121
NXP Semiconductors
NXPI
$59.3B
– –
-764,488
Closed -$65.4M
ORGO icon
122
Organogenesis Holdings
ORGO
$228M
– –
-1,053,000
Closed -$10.7M
SPY icon
123
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-225,000
Closed -$65.4M
T icon
124
PUT
AT&T
T
$166B
– –
-119,160
Closed -$3.02M
TRN icon
125
PUT
Trinity Industries
TRN
$2.32B
– –
-458,926
Closed -$12.1M
3 4
5
6 7

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Westchester Capital Management (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Westchester Capital Management (New York) held 160 positions worth $2.27B, down 14% from $2.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westchester Capital Management (New York) withdrew a net $236M in Q4 2018, closing 46 positions and reducing 10 holdings. Its most notable exit was Rockwell Collins, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Westchester Capital Management (New York) opened a new position in Red Hat Inc worth $175M.

  • Westchester Capital Management (New York)'s largest Q4 2018 buy was Red Hat Inc: 994,764 shares worth $175M.
  • Westchester Capital Management (New York) added most to Altaba Inc in Q4 2018, an estimated $77.4M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2018 reduction was Huntsman Corp, cutting an estimated $31.9M.
  • Westchester Capital Management (New York) fully exited Rockwell Collins in Q4 2018, selling an estimated $171M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 57% of its $2.27B portfolio in Q4 2018.
  • Westchester Capital Management (New York) opened 43 new positions and closed 46 in Q4 2018.
  • Westchester Capital Management (New York)'s portfolio value fell 14% quarter-over-quarter to $2.27B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.