Westchester Capital Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$104M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$59.4M |
| 3 |
EE
El Paso Electric Company
EE
|
+$49.6M |
| 4 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$41.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$126M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$99.6M |
| 3 |
RTX Corp
RTX
|
+$72.6M |
| 4 |
S
Sprint Corporation
S
|
+$72.5M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$63.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.18% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.04% |
Similar funds
Westchester Capital Management (New York)'s Q2 2020 Portfolio in Review
As of Q2 2020, Westchester Capital Management (New York) held 224 positions worth $2.29B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Westchester Capital Management (New York) withdrew a net $558M in Q2 2020, closing 72 positions and reducing 29 holdings. Its most notable exit was Cypress Semiconductor, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Westchester Capital Management (New York) opened a new position in Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir worth $22.7M.
- Westchester Capital Management (New York)'s largest Q2 2020 buy was Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir: 2,250,000 shares worth $22.7M.
- Westchester Capital Management (New York) added most to Willis Towers Watson in Q2 2020, an estimated $104M increase.
- Westchester Capital Management (New York)'s biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $11.2M.
- Westchester Capital Management (New York) fully exited Cypress Semiconductor in Q2 2020, selling an estimated $126M.
- Westchester Capital Management (New York)'s ten largest holdings make up 63% of its $2.29B portfolio in Q2 2020.
- Westchester Capital Management (New York) opened 44 new positions and closed 72 in Q2 2020.
- Westchester Capital Management (New York)'s portfolio value fell 13% quarter-over-quarter to $2.29B.
Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.