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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
+17.69%
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
$2.84B
AUM Growth
+$271M
Cap. Flow
+$71.8M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.73%
Holding
198
New
64
Increased
27
Reduced
25
Closed
42

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$106M
2
TIF
Tiffany & Co.
TIF
+$101M
3
LPT
Liberty Property Trust
LPT
+$84.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.8M
5
MPC icon
Marathon Petroleum
MPC
+$66.7M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$207M
2
CELG
Celgene Corp
CELG
+$167M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$159M
4
AABA
Altaba Inc
AABA
+$143M
5
VSM
Versum Materials, Inc.
VSM
+$137M

Sector Composition

Rank Sector Weight
1 Communication Services 13.73%
2 Healthcare 12.64%
3 Consumer Discretionary 7.93%
4 Technology 7.53%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
101
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.42M 0.09%
+147,677
New +$2.38M
MYI icon
102
BlackRock MuniYield Quality Fund III
MYI
$718M
$2.38M 0.08%
+176,326
New +$2.37M
FLLC
103
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$2M 0.07%
+201,008
New +$1.99M
GNW icon
104
Genworth Financial
GNW
$3.76B
$1.64M 0.06%
372,802
– –
CBPX
105
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.58M 0.06%
+43,497
New +$1.43M
CPE
106
DELISTED
Callon Petroleum Company
CPE
$1.54M 0.05%
+31,815
New +$1.32M
UK icon
107
Ucommune International Ltd Class A Ordinary Shares
UK
$1.53M
$1.49M 0.05%
+63
New +$1.5M
DSU icon
108
BlackRock Debt Strategies Fund
DSU
$600M
$1.43M 0.05%
127,995
-129,402
-50% -$1.4M
UPH
109
DELISTED
UpHealth, Inc.
UPH
$1.34M 0.05%
+13,500
New +$1.33M
AXTA icon
110
Axalta
AXTA
$7.93B
$1.2M 0.04%
39,336
-138,455
-78% -$4.08M
BRW
111
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.14M 0.04%
114,183
-114,182
-50% -$1.1M
LSEA
112
DELISTED
Landsea Homes
LSEA
$1.03M 0.04%
+100,000
New +$1.03M
CHPMU
113
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.02M 0.04%
+100,000
New +$1.01M
EFT
114
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.01M 0.04%
73,565
-73,566
-50% -$983K
AXE
115
DELISTED
Anixter International Inc
AXE
$991K 0.03%
+10,769
New +$872K
VTRS icon
116
Viatris
VTRS
$18.7B
$848K 0.03%
42,200
-12,500
-23% -$233K
ALTG icon
117
Alta Equipment Group
ALTG
$250M
$795K 0.03%
+79,448
New +$792K
VVR icon
118
Invesco Senior Income Trust
VVR
$460M
$760K 0.03%
177,272
-299,847
-63% -$1.25M
VTA
119
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$656K 0.02%
57,771
-107,077
-65% -$1.18M
CFFAW
120
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$597K 0.02%
675,519
– –
AFT
121
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$585K 0.02%
38,655
-39,197
-50% -$578K
PVT.WS
122
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$585K 0.02%
975,847
– –
CTACW
123
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$583K 0.02%
265,080
– –
TIBRW
124
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$579K 0.02%
508,286
+58,286
+13% +$66.5K
SONG
125
DELISTED
Akazoo SA
SONG
$517K 0.02%
98,040
– –
3 4
5
6 7

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Westchester Capital Management (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Westchester Capital Management (New York) held 198 positions worth $2.84B, up 11% from $2.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westchester Capital Management (New York)'s Q4 2019 filing shows 64 new, 27 increased, 25 reduced and 42 closed positions. Its largest new stake was The Stars Group Inc.: 4,732,841 shares worth $122M. The largest sale was SunTrust Banks, Inc., an estimated $207M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westchester Capital Management (New York)'s largest Q4 2019 buy was The Stars Group Inc.: 4,732,841 shares worth $122M.
  • Westchester Capital Management (New York) added most to People Inc in Q4 2019, an estimated $60.9M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2019 reduction was Sprint Corporation, cutting an estimated $25.1M.
  • Westchester Capital Management (New York) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $207M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 41% of its $2.84B portfolio in Q4 2019.
  • Westchester Capital Management (New York) opened 64 new positions and closed 42 in Q4 2019.
  • Westchester Capital Management (New York)'s portfolio value rose 11% quarter-over-quarter to $2.84B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.