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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
-5.45%
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
$2.64B
AUM Growth
-$200M
Cap. Flow
+$296M
Cap. Flow %
11.22%
Top 10 Hldgs %
38.74%
Holding
211
New
55
Increased
32
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$110M
2
TECD
Tech Data Corp
TECD
+$80.7M
3
WTW icon
Willis Towers Watson
WTW
+$80.4M
4
LM
Legg Mason, Inc.
LM
+$72.7M
5
RTX icon
RTX Corp
RTX
+$71.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$190M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$120M
3
LPT
Liberty Property Trust
LPT
+$88.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$87.4M
5
MSGS icon
Madison Square Garden
MSGS
+$47.6M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 14.62%
3 Industrials 9.45%
4 Healthcare 9.01%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
PUT
DuPont de Nemours
DD
$19.5B
$2.34M 0.09%
231,671
+38,001
+20% +$2.33M
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.28M 0.09%
168,670
– –
NID
103
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.28M 0.09%
175,555
– –
MYI icon
104
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.25M 0.09%
176,326
– –
NRK icon
105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$2.23M 0.08%
178,285
– –
VOD icon
106
Vodafone
VOD
$37.2B
$2.2M 0.08%
159,600
+159,500
+159,500% +$2.85M
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.08M 0.08%
147,677
– –
FLLC
108
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$2M 0.08%
201,008
– –
ALGR
109
DELISTED
Allegro Merger Corp
ALGR
$1.87M 0.07%
+179,000
New +$1.84M
APO icon
110
PUT
Apollo Global Management
APO
$81.9B
$1.72M 0.06%
51,200
-91,600
-64% -$3.93M
DMYT.U
111
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.67M 0.06%
+170,000
New +$1.7M
UK icon
112
Ucommune International Ltd Class A Ordinary Shares
UK
$1.61M
$1.53M 0.06%
63
– –
ETN icon
113
Eaton
ETN
$179B
$1.35M 0.05%
+17,400
New +$1.6M
ETN icon
114
PUT
Eaton
ETN
$179B
$1.35M 0.05%
+17,400
New +$1.6M
UPH
115
DELISTED
UpHealth, Inc.
UPH
$1.34M 0.05%
13,500
– –
MSGS icon
116
Madison Square Garden
MSGS
$9.97B
$1.31M 0.05%
8,692
-245,350
-97% -$47.6M
GNW icon
117
Genworth Financial
GNW
$3.79B
$1.24M 0.05%
372,802
– –
HPQ icon
118
HP
HPQ
$26.8B
$1.21M 0.05%
+69,600
New +$1.41M
MGM icon
119
MGM Resorts International
MGM
$11.1B
$1.13M 0.04%
+95,500
New +$2.46M
MGM icon
120
PUT
MGM Resorts International
MGM
$11.1B
$1.13M 0.04%
+95,500
New +$2.46M
DSU icon
121
BlackRock Debt Strategies Fund
DSU
$599M
$1.08M 0.04%
127,995
– –
TMUS icon
122
T-Mobile US
TMUS
$190B
$1.06M 0.04%
12,689
-548,765
-98% -$46.4M
LSEA
123
DELISTED
Landsea Homes
LSEA
$1.03M 0.04%
100,000
– –
CCXX.U
124
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1M 0.04%
+100,000
New +$1.02M
CHPM
125
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$972K 0.04%
+100,250
New +$986K
3 4
5
6 7

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Westchester Capital Management (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Westchester Capital Management (New York) held 211 positions worth $2.64B, down 7% from $2.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westchester Capital Management (New York) deployed $296M of net new capital in Q1 2020, opening 55 new positions and adding to 32 existing holdings. Its largest new stake was E*Trade Financial Corporation: 2,594,425 shares worth $89M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $190M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2020 buy was E*Trade Financial Corporation: 2,594,425 shares worth $89M.
  • Westchester Capital Management (New York) added most to Tech Data Corp in Q1 2020, an estimated $80.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2020 reduction was Allergan plc, cutting an estimated $190M.
  • Westchester Capital Management (New York) fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $120M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 39% of its $2.64B portfolio in Q1 2020.
  • Westchester Capital Management (New York) opened 55 new positions and closed 31 in Q1 2020.
  • Westchester Capital Management (New York)'s portfolio value fell 7% quarter-over-quarter to $2.64B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.