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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
SHPG
151
DELISTED
Shire pic
SHPG
– –
-132,931
Closed -$23.1M
GOLD
152
DELISTED
Randgold Resources Ltd
GOLD
– –
-198,551
Closed -$17M
AM
153
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-48,171
Closed -$1.03M
3 4 5 6
7

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ORCP
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GF
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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.