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
+1.13%
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
$2.27B
AUM Growth
-$362M
Cap. Flow
-$236M
Cap. Flow %
-10.41%
Top 10 Hldgs %
57.19%
Holding
160
New
43
Increased
24
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$158M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$87.9M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$80.2M
4
AABA
Altaba Inc
AABA
+$77.4M
5
VLP
Valero Energy Partners LP
VLP
+$63.7M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$171M
2
AET
Aetna Inc
AET
+$162M
3
ANDV
Andeavor
ANDV
+$137M
4
PF
Pinnacle Foods, Inc.
PF
+$98.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.88%
2 Technology 22.67%
3 Financials 7.39%
4 Healthcare 4.91%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
126
Marriott Vacations Worldwide
VAC
$4.17B
– –
-49,300
Closed -$5.51M
VAC icon
127
PUT
Marriott Vacations Worldwide
VAC
$4.17B
– –
-63,100
Closed -$7.05M
VFC icon
128
CALL
VF Corp
VFC
$5.79B
– –
-45,347
Closed -$3.99M
RAD
129
DELISTED
Rite Aid Corporation
RAD
– –
-15,955
Closed -$408K
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-246,500
Closed -$10.4M
TEN
131
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-208,300
Closed -$8.78M
USWS
132
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-4,762
Closed -$1M
TMX
133
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-148,404
Closed -$6.17M
TMX
134
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-148,404
Closed -$6.17M
LOACU
135
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-119,999
Closed -$1.23M
NRCG
136
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-200,000
Closed -$2.04M
AMR
137
DELISTED
Alta Mesa Resources Inc
AMR
– –
-64,858
Closed -$271K
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
– –
-281,164
Closed -$13.2M
EEP
139
DELISTED
Enbridge Energy Partners
EEP
– –
-262,107
Closed -$2.88M
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
– –
-975,843
Closed -$92.7M
DOTA
141
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-217,868
Closed -$2.22M
DOTAW
142
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-75,000
Closed -$44K
SEP
143
DELISTED
Spectra Engy Parters Lp
SEP
– –
-80,078
Closed -$2.86M
FCE.A
144
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-105,008
Closed -$2.63M
MITL
145
DELISTED
Mitel Networks Corporation
MITL
– –
-1,322,742
Closed -$14.6M
AET
146
DELISTED
Aetna Inc
AET
– –
-798,372
Closed -$162M
COL
147
DELISTED
Rockwell Collins
COL
– –
-1,217,049
Closed -$171M
KS
148
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-233,770
Closed -$7.93M
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,524,960
Closed -$98.8M
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-615,887
Closed -$13.7M
3 4 5
6
7

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 Q4 2018 Portfolio in Review

As of Q4 2018, Westchester Capital Management (New York) held 160 positions worth $2.27B, down 14% from $2.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westchester Capital Management (New York) withdrew a net $236M in Q4 2018, closing 46 positions and reducing 10 holdings. Its most notable exit was Rockwell Collins, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Westchester Capital Management (New York) opened a new position in Red Hat Inc worth $175M.

  • Westchester Capital Management (New York)'s largest Q4 2018 buy was Red Hat Inc: 994,764 shares worth $175M.
  • Westchester Capital Management (New York) added most to Altaba Inc in Q4 2018, an estimated $77.4M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2018 reduction was Huntsman Corp, cutting an estimated $31.9M.
  • Westchester Capital Management (New York) fully exited Rockwell Collins in Q4 2018, selling an estimated $171M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 57% of its $2.27B portfolio in Q4 2018.
  • Westchester Capital Management (New York) opened 43 new positions and closed 46 in Q4 2018.
  • Westchester Capital Management (New York)'s portfolio value fell 14% quarter-over-quarter to $2.27B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.