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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
THBRU
176
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-800,000
Closed -$8.14M
GIX.U
177
DELISTED
GigCapital2, Inc.
GIX.U
– –
-135,000
Closed -$1.39M
NPAUU
178
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-500,000
Closed -$5.05M
HYACU
179
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-1,000,000
Closed -$10.3M
PIC.U
180
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-600,000
Closed -$6.11M
GWR
181
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-628,728
Closed -$69.5M
PVT
182
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-600,000
Closed -$6.11M
ONCE
183
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-127,876
Closed -$12.4M
RWGE
184
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-337,752
Closed -$3.49M
STI
185
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,004,235
Closed -$207M
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,980,593
Closed -$47.6M
MCRN
187
DELISTED
Milacron Holdings Corp.
MCRN
– –
-2,840,537
Closed -$47.4M
STNL
188
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-771,101
Closed -$7.93M
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
– –
-979,521
Closed -$40.2M
MDSO
190
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-175,000
Closed -$16M
ALDR
191
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-733,600
Closed -$13.8M
ALDR
192
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-733,600
Closed -$13.8M
VSM
193
DELISTED
Versum Materials, Inc.
VSM
– –
-2,580,394
Closed -$137M
AABA
194
DELISTED
Altaba Inc
AABA
– –
-7,320,432
Closed -$143M
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,966,681
Closed -$159M
THCAU
196
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-950,000
Closed -$9.55M
CELG
197
DELISTED
Celgene Corp
CELG
– –
-1,682,439
Closed -$167M
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.