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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
+16.7%
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
$2.38B
AUM Growth
+$89.9M
Cap. Flow
-$36.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
58.94%
Holding
228
New
77
Increased
18
Reduced
32
Closed
38

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$113M
2
MXIM
Maxim Integrated Products
MXIM
+$106M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$102M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$50.4M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$34.8M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$127M
2
LOGM
LogMein, Inc.
LOGM
+$91.8M
3
LM
Legg Mason, Inc.
LM
+$88.3M
4
EE
El Paso Electric Company
EE
+$72.4M
5
XPO icon
XPO
XPO
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 11.85%
3 Industrials 9.02%
4 Consumer Discretionary 4.64%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.3M 0.1%
160,584
-8,086
-5% -$116K
NRK icon
102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$2.29M 0.1%
178,285
– –
SNPR.U
103
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$2.18M 0.09%
+200,000
New +$2.16M
NZF icon
104
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.17M 0.09%
147,677
– –
PSTH
105
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.16M 0.09%
+95,059
New +$2.14M
BETZ icon
106
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2.15M 0.09%
+100,300
New +$1.81M
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.1M 0.09%
86,557
– –
FSR
108
DELISTED
Fisker Inc.
FSR
$2.09M 0.09%
145,165
-724,735
-83% -$9.89M
CHPM
109
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.04M 0.09%
200,248
+99,998
+100% +$1.02M
FTIVU
110
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$2.03M 0.09%
+200,000
New +$2.05M
DEH.U
111
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$2.01M 0.08%
+200,000
New +$2.01M
FE icon
112
FirstEnergy
FE
$27.2B
$1.97M 0.08%
+68,500
New +$2.15M
FE icon
113
PUT
FirstEnergy
FE
$27.2B
$1.97M 0.08%
+68,500
New +$2.15M
CTEV
114
Claritev Corp
CTEV
$599M
$1.96M 0.08%
4,770
– –
TALK icon
115
Talkspace
TALK
$869M
$1.78M 0.07%
+181,062
New +$1.79M
MSGS icon
116
Madison Square Garden
MSGS
$9.97B
$1.58M 0.07%
10,500
– –
FCACU
117
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.54M 0.07%
+150,000
New +$1.54M
UK icon
118
Ucommune International Ltd Class A Ordinary Shares
UK
$1.61M
$1.53M 0.06%
63
– –
UPH
119
DELISTED
UpHealth, Inc.
UPH
$1.37M 0.06%
13,500
– –
HPX.U
120
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.27M 0.05%
+125,000
New +$1.26M
GNW icon
121
Genworth Financial
GNW
$3.79B
$1.25M 0.05%
372,802
– –
APO icon
122
Apollo Global Management
APO
$81.9B
$1.23M 0.05%
27,378
– –
JIH.WS
123
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.21M 0.05%
700,497
– –
FVAC.WS
124
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$1.18M 0.05%
+358,647
New +$1.09M
AONE.U
125
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.09M 0.05%
+100,000
New +$1.05M
3 4
5
6 7

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Westchester Capital Management (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Westchester Capital Management (New York) held 228 positions worth $2.38B, up 3.9% from $2.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westchester Capital Management (New York)'s Q3 2020 filing shows 77 new, 18 increased, 32 reduced and 38 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 718,076 shares worth $124M. The largest sale was Tech Data Corp, an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (New York)'s largest Q3 2020 buy was Varian Medical Systems, Inc.: 718,076 shares worth $124M.
  • Westchester Capital Management (New York) added most to E*Trade Financial Corporation in Q3 2020, an estimated $22.5M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2020 reduction was XPO, cutting an estimated $44.3M.
  • Westchester Capital Management (New York) fully exited Tech Data Corp in Q3 2020, selling an estimated $127M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 59% of its $2.38B portfolio in Q3 2020.
  • Westchester Capital Management (New York) opened 77 new positions and closed 38 in Q3 2020.
  • Westchester Capital Management (New York)'s portfolio value rose 3.9% quarter-over-quarter to $2.38B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.