We are live on ! Find out more
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
+2.43%
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
$2.63B
AUM Growth
+$115M
Cap. Flow
+$113M
Cap. Flow %
4.3%
Top 10 Hldgs %
57.67%
Holding
148
New
43
Increased
24
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$72.1M
2
KLXI
KLX Inc.
KLXI
+$56.7M
3
DELL icon
Dell
DELL
+$50.5M
4
ANDV
Andeavor
ANDV
+$42.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$41.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$117M
2
XL
XL Group Ltd.
XL
+$101M
3
GGP
GGP Inc.
GGP
+$56.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.1M
5
ILG
ILG, Inc Common Stock
ILG
+$47.1M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Communication Services 10.02%
3 Financials 8.81%
4 Healthcare 7.96%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
PUT
RTX Corp
RTX
$300B
– –
-556,468
Closed -$43.8M
MGI
127
DELISTED
MoneyGram International, Inc. New
MGI
– –
-161,189
Closed -$1.08M
PRSP
128
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,500
Closed -$51K
PACQU
129
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-884,117
Closed -$9.06M
BROGU
130
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-475,000
Closed -$4.78M
RWGE.U
131
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-337,755
Closed -$3.43M
TMCXU
132
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-450,727
Closed -$4.53M
FSAC
133
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-184,998
Closed -$1.81M
CVON
134
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-794,301
Closed -$7.46M
NYRT
135
DELISTED
New York REIT, Inc.
NYRT
– –
-11,194
Closed -$204K
ILG
136
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,427,208
Closed -$47.1M
ILG
137
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-40,400
Closed -$1.33M
VR
138
DELISTED
Validus Hold Ltd
VR
– –
-357,048
Closed -$24.1M
CVONW
139
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
– –
-378,094
Closed -$518K
GGP
140
DELISTED
GGP Inc.
GGP
– –
-2,747,221
Closed -$56.1M
CAVM
141
DELISTED
Cavium, Inc.
CAVM
– –
-371,476
Closed -$32.1M
XL
142
DELISTED
XL Group Ltd.
XL
– –
-1,813,244
Closed -$101M
TIBRU
143
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-450,000
Closed -$4.53M
TRCO
144
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-822,715
Closed -$31.5M
MTGE
145
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-77,500
Closed -$1.52M
CZR
146
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-106,400
Closed -$1.14M
2 3 4 5
6

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Westchester Capital Management (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Westchester Capital Management (New York) held 148 positions worth $2.63B, up 4.6% from $2.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westchester Capital Management (New York) deployed $113M of net new capital in Q3 2018, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was KLX Inc.: 919,958 shares worth $57.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $117M trimmed.

  • Westchester Capital Management (New York)'s largest Q3 2018 buy was KLX Inc.: 919,958 shares worth $57.8M.
  • Westchester Capital Management (New York) added most to Express Scripts Holding Company in Q3 2018, an estimated $72.1M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $117M.
  • Westchester Capital Management (New York) fully exited XL Group Ltd. in Q3 2018, selling an estimated $101M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 58% of its $2.63B portfolio in Q3 2018.
  • Westchester Capital Management (New York) opened 43 new positions and closed 30 in Q3 2018.
  • Westchester Capital Management (New York)'s portfolio value rose 4.6% quarter-over-quarter to $2.63B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.