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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
-1.87%
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
$2.57B
AUM Growth
-$493M
Cap. Flow
-$182M
Cap. Flow %
-7.07%
Top 10 Hldgs %
52.4%
Holding
160
New
33
Increased
28
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130M
2
AABA
Altaba Inc
AABA
+$125M
3
CY
Cypress Semiconductor
CY
+$84.8M
4
VSM
Versum Materials, Inc.
VSM
+$70.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$69.2M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$239M
2
FDC
First Data Corporation
FDC
+$234M
3
APC
Anadarko Petroleum
APC
+$225M
4
LLL
L3 Technologies, Inc.
LLL
+$182M
5
WP
Worldpay, Inc.
WP
+$152M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 11.67%
3 Financials 10.01%
4 Industrials 9.38%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
101
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$1.95M 0.08%
147,131
– –
VTA
102
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.81M 0.07%
164,848
– –
GNW icon
103
Genworth Financial
GNW
$3.77B
$1.64M 0.06%
372,802
– –
GIX.U
104
DELISTED
GigCapital2, Inc.
GIX.U
$1.39M 0.05%
135,000
– –
PVT.WS
105
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$1.28M 0.05%
975,847
+375,847
+63% +$470K
AFT
106
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.16M 0.04%
77,852
– –
VTRS icon
107
Viatris
VTRS
$18.4B
$1.08M 0.04%
+54,700
New +$1.07M
FCT
108
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$925K 0.04%
77,069
– –
AIF
109
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$858K 0.03%
56,628
– –
FRA icon
110
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$838K 0.03%
66,381
– –
PARA
111
DELISTED
Paramount Global Class B
PARA
$814K 0.03%
20,167
-81,800
-80% -$3.83M
SONG
112
DELISTED
Akazoo SA
SONG
$621K 0.02%
+98,040
New +$577K
OXY icon
113
Occidental Petroleum
OXY
$57.7B
$617K 0.02%
+13,873
New +$656K
MVSTW
114
DELISTED
Microvast Holdings Warrants
MVSTW
$607K 0.02%
799,100
– –
PACQW
115
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$470K 0.02%
447,898
– –
ACTTW
116
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$465K 0.02%
499,999
– –
CFFAW
117
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$439K 0.02%
675,519
– –
SONGW
118
DELISTED
Akazoo SA Warrant
SONGW
$377K 0.01%
+490,198
New +$261K
FTACW
119
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$356K 0.01%
291,810
– –
GRAF.WS
120
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$349K 0.01%
894,467
– –
MUDSW
121
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$312K 0.01%
500,000
– –
GOEVW
122
DELISTED
Canoo Inc. Warrant
GOEVW
$292K 0.01%
374,997
– –
TIBRW
123
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$265K 0.01%
450,000
– –
CTACW
124
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$265K 0.01%
265,080
– –
LSXMA
125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$248K 0.01%
8,248
– –
3 4
5
6 7

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Westchester Capital Management (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Westchester Capital Management (New York) held 160 positions worth $2.57B, down 16% from $3.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York) withdrew a net $182M in Q3 2019, closing 26 positions and reducing 10 holdings. Its most notable exit was Red Hat Inc, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Westchester Capital Management (New York) opened a new position in Genesee & Wyoming Inc. worth $69.5M.

  • Westchester Capital Management (New York)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 628,728 shares worth $69.5M.
  • Westchester Capital Management (New York) added most to Allergan plc in Q3 2019, an estimated $130M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2019 reduction was AT&T, cutting an estimated $13.3M.
  • Westchester Capital Management (New York) fully exited Red Hat Inc in Q3 2019, selling an estimated $239M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $2.57B portfolio in Q3 2019.
  • Westchester Capital Management (New York) opened 33 new positions and closed 26 in Q3 2019.
  • Westchester Capital Management (New York)'s portfolio value fell 16% quarter-over-quarter to $2.57B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.