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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
+20.86%
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
$2.71B
AUM Growth
+$447M
Cap. Flow
+$215M
Cap. Flow %
7.93%
Top 10 Hldgs %
58.81%
Holding
154
New
40
Increased
30
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$189M
2
GG
Goldcorp Inc
GG
+$126M
3
STI
SunTrust Banks, Inc.
STI
+$96.7M
4
WP
Worldpay, Inc.
WP
+$90.4M
5
CELG
Celgene Corp
CELG
+$88.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$231M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$86.2M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$84M
4
VLP
Valero Energy Partners LP
VLP
+$64.7M
5
NXTM
NxStage Medical Inc.
NXTM
+$64.4M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Communication Services 14.07%
3 Materials 10.7%
4 Industrials 8.58%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCH.U
126
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-330,000
Closed -$3.31M
CTACU
127
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-530,162
Closed -$5.3M
GIG.WS
128
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-489,687
Closed -$122K
TBRGU
129
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-369,089
Closed -$3.76M
BCAC
130
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-199,998
Closed -$2.08M
CCC.U
131
DELISTED
Churchill Capital Corp
CCC.U
– –
-275,858
Closed -$2.79M
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-367,110
Closed -$17.7M
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-4,829,449
Closed -$231M
HYAC
134
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-375,527
Closed -$3.76M
ESL
135
DELISTED
Esterline Technologies
ESL
– –
-526,162
Closed -$63.9M
NXTM
136
DELISTED
NxStage Medical Inc.
NXTM
– –
-2,250,824
Closed -$64.4M
ORBK
137
DELISTED
Orbotech Ltd
ORBK
– –
-581,204
Closed -$32.9M
AHL
138
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-2,001,137
Closed -$84M
NFX
139
DELISTED
Newfield Exploration
NFX
– –
-981,835
Closed -$14.4M
ATHN
140
DELISTED
Athenahealth, Inc.
ATHN
– –
-145,623
Closed -$19.2M
DNB
141
DELISTED
Dun & Bradstreet
DNB
– –
-320,640
Closed -$45.8M
P
142
DELISTED
Pandora Media Inc
P
– –
-5,213,963
Closed -$42.2M
SEND
143
DELISTED
SendGrid, Inc.
SEND
– –
-89,395
Closed -$3.86M
ENLK
144
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-70,527
Closed -$777K
DM
145
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-4,780,375
Closed -$86.2M
FSAC
146
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-1,250,000
Closed -$12.8M
FSACW
147
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-92,499
Closed -$69K
SCG
148
DELISTED
Scana
SCG
– –
-962,221
Closed -$46M
NSU
149
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,326,938
Closed -$5.82M
VLP
150
DELISTED
Valero Energy Partners LP
VLP
– –
-1,533,178
Closed -$64.7M
3 4 5
6
7

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Westchester Capital Management (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Westchester Capital Management (New York) held 154 positions worth $2.71B, up 20% from $2.27B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westchester Capital Management (New York) deployed $215M of net new capital in Q1 2019, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was First Data Corporation: 7,950,255 shares worth $209M.

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

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $2.9M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2019 buy was First Data Corporation: 7,950,255 shares worth $209M.
  • Westchester Capital Management (New York) added most to Red Hat Inc in Q1 2019, an estimated $51.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2019 reduction was Travelport Worldwide Limited, cutting an estimated $2.9M.
  • Westchester Capital Management (New York) fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $231M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 59% of its $2.71B portfolio in Q1 2019.
  • Westchester Capital Management (New York) opened 40 new positions and closed 37 in Q1 2019.
  • Westchester Capital Management (New York)'s portfolio value rose 20% quarter-over-quarter to $2.71B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.