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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
SCAC
151
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-640,000
Closed -$6.58M
IDTI
152
DELISTED
Integrated Device Technology I
IDTI
– –
-191,941
Closed -$9.4M
RBZAW
153
DELISTED
Reebonz Holding Limited warrant
RBZAW
– –
-75,000
Closed -$6K
GG
154
DELISTED
Goldcorp Inc
GG
– –
-11,689,341
Closed -$134M
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.