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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
+17.69%
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
$2.84B
AUM Growth
+$271M
Cap. Flow
+$71.8M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.73%
Holding
198
New
64
Increased
27
Reduced
25
Closed
42

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$106M
2
TIF
Tiffany & Co.
TIF
+$101M
3
LPT
Liberty Property Trust
LPT
+$84.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.8M
5
MPC icon
Marathon Petroleum
MPC
+$66.7M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$207M
2
CELG
Celgene Corp
CELG
+$167M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$159M
4
AABA
Altaba Inc
AABA
+$143M
5
VSM
Versum Materials, Inc.
VSM
+$137M

Sector Composition

Rank Sector Weight
1 Communication Services 13.73%
2 Healthcare 12.64%
3 Consumer Discretionary 7.93%
4 Technology 7.53%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXIN icon
151
Kaixin Holdings
KXIN
$8.42M
– –
0
– –
GIX.WS
152
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$43K ﹤0.01%
+135,000
New +$38.7K
T icon
153
AT&T
T
$166B
$39K ﹤0.01%
1,324
-126,568
-99% -$3.65M
VOD icon
154
Vodafone
VOD
$37.1B
$2K ﹤0.01%
+100
New +$1.99K
RBZ
155
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$2K ﹤0.01%
1,875
– –
BROG
156
DELISTED
Brooge Energy
BROG
– –
-1,375,000
Closed -$14.1M
BX icon
157
PUT
Blackstone
BX
$110B
– –
-145,300
Closed -$7.1M
CNC icon
158
PUT
Centene
CNC
$32.9B
– –
-118,500
Closed -$5.13M
CTVA icon
159
Corteva
CTVA
$50.3B
– –
-235,884
Closed -$6.61M
CTVA icon
160
PUT
Corteva
CTVA
$50.3B
– –
-120,000
Closed -$3.36M
DOW icon
161
Dow Inc
DOW
$22.1B
– –
-242,461
Closed -$11.6M
DOW icon
162
PUT
Dow Inc
DOW
$22.1B
– –
-244,500
Closed -$11.7M
FOXA icon
163
Fox Class A
FOXA
$26.1B
– –
-504,577
Closed -$15.9M
GTEC icon
164
Greenland Technologies Holding
GTEC
$16.7M
– –
-235,118
Closed -$2.43M
JQC icon
165
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-5,228
Closed -$39K
MGM icon
166
MGM Resorts International
MGM
$11B
– –
-204,000
Closed -$5.66M
MGM icon
167
PUT
MGM Resorts International
MGM
$11B
– –
-204,000
Closed -$5.66M
NRXP icon
168
NRX Pharmaceuticals
NRXP
$141M
– –
-24,466
Closed -$2.59M
OXY icon
169
Occidental Petroleum
OXY
$58.6B
– –
-13,873
Closed -$617K
LSXMA
170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,248
Closed -$248K
KLR
171
DELISTED
Kaleyra, Inc.
KLR
– –
-272,262
Closed -$9.93M
NFH
172
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-655,000
Closed -$6.67M
BPYU
173
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-640,912
Closed -$13.1M
APXTU
174
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-800,000
Closed -$8.15M
CCX.U
175
DELISTED
Churchill Capital Corp II
CCX.U
– –
-350,000
Closed -$3.68M
4 5 6
7
8

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Westchester Capital Management (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Westchester Capital Management (New York) held 198 positions worth $2.84B, up 11% from $2.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westchester Capital Management (New York)'s Q4 2019 filing shows 64 new, 27 increased, 25 reduced and 42 closed positions. Its largest new stake was The Stars Group Inc.: 4,732,841 shares worth $122M. The largest sale was SunTrust Banks, Inc., an estimated $207M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westchester Capital Management (New York)'s largest Q4 2019 buy was The Stars Group Inc.: 4,732,841 shares worth $122M.
  • Westchester Capital Management (New York) added most to People Inc in Q4 2019, an estimated $60.9M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2019 reduction was Sprint Corporation, cutting an estimated $25.1M.
  • Westchester Capital Management (New York) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $207M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 41% of its $2.84B portfolio in Q4 2019.
  • Westchester Capital Management (New York) opened 64 new positions and closed 42 in Q4 2019.
  • Westchester Capital Management (New York)'s portfolio value rose 11% quarter-over-quarter to $2.84B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.