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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
+1.13%
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
EVHC
151
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-670,294
Closed -$30.7M
GPT
152
DELISTED
Gramercy Property Trust
GPT
– –
-2,088,454
Closed -$57.3M
KLXI
153
DELISTED
KLX Inc.
KLXI
– –
-919,958
Closed -$57.8M
ANDV
154
DELISTED
Andeavor
ANDV
– –
-905,285
Closed -$137M
ORIG
155
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1,267,818
Closed -$43.9M
CA
156
DELISTED
CA, Inc.
CA
– –
-123,400
Closed -$5.45M
SHPG
157
PUT
DELISTED
Shire pic
SHPG
– –
-40,100
Closed -$7.27M
EACQ
158
DELISTED
Easterly Acquisition Corp
EACQ
– –
-549,249
Closed -$5.74M
CZR
159
DELISTED
Caesars Entertainment Corporation
CZR
– –
-143
Closed -$2K
3 4 5 6
7

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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.