We are live on ! Find out more
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
-5.45%
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
$2.64B
AUM Growth
-$200M
Cap. Flow
+$296M
Cap. Flow %
11.22%
Top 10 Hldgs %
38.74%
Holding
211
New
55
Increased
32
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$110M
2
TECD
Tech Data Corp
TECD
+$80.7M
3
WTW icon
Willis Towers Watson
WTW
+$80.4M
4
LM
Legg Mason, Inc.
LM
+$72.7M
5
RTX icon
RTX Corp
RTX
+$71.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$190M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$120M
3
LPT
Liberty Property Trust
LPT
+$88.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$87.4M
5
MSGS icon
Madison Square Garden
MSGS
+$47.6M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 14.62%
3 Industrials 9.45%
4 Healthcare 9.01%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBZ
176
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$1K ﹤0.01%
1,875
– –
ALTG icon
177
Alta Equipment Group
ALTG
$254M
– –
-79,448
Closed -$795K
AXTA icon
178
PUT
Axalta
AXTA
$7.98B
– –
-365,200
Closed -$11.1M
CHR icon
179
Cheer Holding
CHR
$3.43M
– –
-503
Closed -$7.73M
HIO
180
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-707,954
Closed -$3.59M
HYMC icon
181
Hycroft Mining Holding Corp
HYMC
$2.56B
– –
-50,000
Closed -$5.16M
IGIC icon
182
International General Insurance
IGIC
$1.13B
– –
-450,000
Closed -$4.71M
PARA
183
DELISTED
Paramount Global Class B
PARA
– –
-962,124
Closed -$40.4M
PARA
184
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,067,500
Closed -$44.8M
RTX icon
185
PUT
RTX Corp
RTX
$300B
– –
-466,689
Closed -$44M
T icon
186
AT&T
T
$166B
– –
-1,324
Closed -$39K
VTRS icon
187
Viatris
VTRS
$18.5B
– –
-42,200
Closed -$848K
VTRS icon
188
PUT
Viatris
VTRS
$18.5B
– –
-433,600
Closed -$8.71M
BFI
189
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-624,381
Closed -$6.57M
VVNT
190
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,113,329
Closed -$11.5M
CHPMU
191
DELISTED
CHP Merger Corp. Unit
CHPMU
$0 ﹤0.01%
2
-99,998
-100% -$1.03M
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-150,121
Closed -$4.58M
GLEO.U
193
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-300,000
Closed -$3.08M
JIH.U
194
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$0 ﹤0.01%
2
-1,399,998
-100% -$14.4M
CIICU
195
DELISTED
CIIG Merger Corp. Units
CIICU
$0 ﹤0.01%
2
-749,998
-100% -$7.62M
PTACU
196
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-500,000
Closed -$5.17M
PACQW
197
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-447,898
Closed -$442K
MUDSW
198
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-500,000
Closed -$245K
RTN
199
DELISTED
Raytheon Company
RTN
– –
-147,900
Closed -$32.5M
RTN
200
PUT
DELISTED
Raytheon Company
RTN
– –
-147,900
Closed -$32.5M
5 6 7
8
9

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Westchester Capital Management (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Westchester Capital Management (New York) held 211 positions worth $2.64B, down 7% from $2.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westchester Capital Management (New York) deployed $296M of net new capital in Q1 2020, opening 55 new positions and adding to 32 existing holdings. Its largest new stake was E*Trade Financial Corporation: 2,594,425 shares worth $89M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $190M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2020 buy was E*Trade Financial Corporation: 2,594,425 shares worth $89M.
  • Westchester Capital Management (New York) added most to Tech Data Corp in Q1 2020, an estimated $80.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2020 reduction was Allergan plc, cutting an estimated $190M.
  • Westchester Capital Management (New York) fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $120M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 39% of its $2.64B portfolio in Q1 2020.
  • Westchester Capital Management (New York) opened 55 new positions and closed 31 in Q1 2020.
  • Westchester Capital Management (New York)'s portfolio value fell 7% quarter-over-quarter to $2.64B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.