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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
+8.87%
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
$3.06B
AUM Growth
+$350M
Cap. Flow
+$303M
Cap. Flow %
9.9%
Top 10 Hldgs %
62.59%
Holding
155
New
38
Increased
16
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$213M
2
STI
SunTrust Banks, Inc.
STI
+$83.6M
3
LLL
L3 Technologies, Inc.
LLL
+$77.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$74.9M
5
APU
AmeriGas Partners, L.P.
APU
+$69.2M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$134M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$98.1M
3
USG
Usg
USG
+$49.2M
4
DIS icon
Walt Disney
DIS
+$42.1M
5
DD icon
DuPont de Nemours
DD
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Communication Services 10.75%
3 Industrials 9.78%
4 Consumer Discretionary 7.98%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBZ
126
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$7K ﹤0.01%
1,875
– –
BMY icon
127
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-240,200
Closed -$11.5M
BMY icon
128
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-79,200
Closed -$3.78M
DELL icon
129
Dell
DELL
$297B
– –
-1,079,823
Closed -$32.1M
DIS icon
130
Walt Disney
DIS
$178B
– –
-378,902
Closed -$42.1M
KLAC icon
131
KLA
KLAC
$272B
– –
-231,900
Closed -$2.77M
NRXPW
132
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-122,379
Closed -$22K
SPY icon
133
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-255,000
Closed -$72M
AVCT
134
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-92,709
Closed -$14.3M
THCBU
135
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-799,100
Closed -$8.33M
MNCLU
136
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-273,608
Closed -$2.76M
HCACU
137
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-500,000
Closed -$5.04M
CFFAU
138
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-900,700
Closed -$9.19M
WRLSW
139
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-441,399
Closed -$88K
PVT.U
140
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-600,000
Closed -$6.11M
RWGE.WS
141
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-112,584
Closed -$113K
BRACW
142
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-460,000
Closed -$138K
SXCP
143
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-700,099
Closed -$8.72M
QTNA
144
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-156,400
Closed -$3.81M
TVPT
145
DELISTED
Travelport Worldwide Limited
TVPT
– –
-162,453
Closed -$2.56M
BCACW
146
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-99,999
Closed -$20K
CMSSW
147
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-237,499
Closed -$42K
USG
148
DELISTED
Usg
USG
– –
-1,135,944
Closed -$49.2M
VEAC
149
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-1,263,577
Closed -$12.9M
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,102,968
Closed -$98.1M
3 4 5
6
7

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Westchester Capital Management (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Westchester Capital Management (New York) held 155 positions worth $3.06B, up 13% from $2.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westchester Capital Management (New York) deployed $303M of net new capital in Q2 2019, opening 38 new positions and adding to 16 existing holdings. Its largest new stake was Anadarko Petroleum: 3,183,400 shares worth $225M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $33.5M trimmed.

  • Westchester Capital Management (New York)'s largest Q2 2019 buy was Anadarko Petroleum: 3,183,400 shares worth $225M.
  • Westchester Capital Management (New York) added most to SunTrust Banks, Inc. in Q2 2019, an estimated $83.6M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.5M.
  • Westchester Capital Management (New York) fully exited Goldcorp Inc in Q2 2019, selling an estimated $134M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 63% of its $3.06B portfolio in Q2 2019.
  • Westchester Capital Management (New York) opened 38 new positions and closed 29 in Q2 2019.
  • Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $3.06B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.