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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
-1.87%
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
$2.57B
AUM Growth
-$493M
Cap. Flow
-$182M
Cap. Flow %
-7.07%
Top 10 Hldgs %
52.4%
Holding
160
New
33
Increased
28
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$130M
2
AABA
Altaba Inc
AABA
+$125M
3
CY
Cypress Semiconductor
CY
+$84.8M
4
VSM
Versum Materials, Inc.
VSM
+$70.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$69.2M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$239M
2
FDC
First Data Corporation
FDC
+$234M
3
APC
Anadarko Petroleum
APC
+$225M
4
LLL
L3 Technologies, Inc.
LLL
+$182M
5
WP
Worldpay, Inc.
WP
+$152M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 11.67%
3 Financials 10.01%
4 Industrials 9.38%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
126
Are Dynamic Credit Allocation Fund
ARDC
$298M
$232K 0.01%
15,561
– –
OVV icon
127
Ovintiv
OVV
$17.5B
$208K 0.01%
9,045
-223,485
-96% -$5.12M
LGC.WS
128
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$203K 0.01%
580,000
– –
CCH.WS
129
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$154K 0.01%
109,999
– –
ASLEW
130
DELISTED
AerSale Corp Warrants
ASLEW
$126K ﹤0.01%
273,608
– –
KXIN icon
131
Kaixin Holdings
KXIN
$8.43M
– –
0
– –
JQC icon
132
Nuveen Credit Strategies Income Fund
JQC
$717M
$39K ﹤0.01%
5,228
– –
RBZ
133
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$2K ﹤0.01%
1,875
– –
AIFA
134
All In FutureTech Alliance Inc
AIFA
$17.6M
– –
-76,667
Closed -$4.71M
BX icon
135
Blackstone
BX
$110B
– –
-163,200
Closed -$7.96M
FOX icon
136
Fox Class B
FOX
$23.5B
– –
-661,072
Closed -$24.1M
HUN icon
137
Huntsman Corp
HUN
$1.78B
– –
-52,500
Closed -$1.07M
HUN icon
138
PUT
Huntsman Corp
HUN
$1.78B
– –
-382,700
Closed -$7.82M
RPAY icon
139
Repay Holdings
RPAY
$311M
– –
-202,404
Closed -$2.11M
SXC icon
140
SunCoke Energy
SXC
$800M
– –
-1,089,948
Closed -$9.68M
XLK icon
141
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-483,000
Closed -$18.8M
XOP icon
142
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-69,350
Closed -$7.56M
TMCXW
143
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-450,727
Closed -$149K
CRAY
144
DELISTED
Cray, Inc.
CRAY
– –
-900
Closed -$31K
MMDMW
145
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-490,198
Closed -$108K
MMDM
146
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-1,280,396
Closed -$13.4M
WAGE
147
DELISTED
WageWorks, Inc.
WAGE
– –
-321,268
Closed -$16.3M
APU
148
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,975,972
Closed -$68.8M
APC
149
DELISTED
Anadarko Petroleum
APC
– –
-3,183,400
Closed -$225M
WP
150
DELISTED
Worldpay, Inc.
WP
– –
-1,224,913
Closed -$152M
3 4 5
6
7

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Westchester Capital Management (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Westchester Capital Management (New York) held 160 positions worth $2.57B, down 16% from $3.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York) withdrew a net $182M in Q3 2019, closing 26 positions and reducing 10 holdings. Its most notable exit was Red Hat Inc, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Westchester Capital Management (New York) opened a new position in Genesee & Wyoming Inc. worth $69.5M.

  • Westchester Capital Management (New York)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 628,728 shares worth $69.5M.
  • Westchester Capital Management (New York) added most to Allergan plc in Q3 2019, an estimated $130M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2019 reduction was AT&T, cutting an estimated $13.3M.
  • Westchester Capital Management (New York) fully exited Red Hat Inc in Q3 2019, selling an estimated $239M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $2.57B portfolio in Q3 2019.
  • Westchester Capital Management (New York) opened 33 new positions and closed 26 in Q3 2019.
  • Westchester Capital Management (New York)'s portfolio value fell 16% quarter-over-quarter to $2.57B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.