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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
+16.7%
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
$2.38B
AUM Growth
+$89.9M
Cap. Flow
-$36.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
58.94%
Holding
228
New
77
Increased
18
Reduced
32
Closed
38

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$113M
2
MXIM
Maxim Integrated Products
MXIM
+$106M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$102M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$50.4M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$34.8M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$127M
2
LOGM
LogMein, Inc.
LOGM
+$91.8M
3
LM
Legg Mason, Inc.
LM
+$88.3M
4
EE
El Paso Electric Company
EE
+$72.4M
5
XPO icon
XPO
XPO
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 11.85%
3 Industrials 9.02%
4 Consumer Discretionary 4.64%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPMW
176
DELISTED
CHP Merger Corp. Warrant
CHPMW
$117K ﹤0.01%
100,124
+49,999
+100% +$56.2K
FRA icon
177
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$111K ﹤0.01%
9,611
-23,579
-71% -$272K
TALKW
178
DELISTED
Talkspace Inc Warrant
TALKW
$107K ﹤0.01%
+90,531
New +$85.7K
DFHTU
179
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$106K ﹤0.01%
+10,000
New +$105K
FEAC.WS
180
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$102K ﹤0.01%
31,293
-193,704
-86% -$699K
CCXX.WS
181
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$100K ﹤0.01%
49,998
– –
AXTA icon
182
Axalta
AXTA
$7.98B
$87K ﹤0.01%
3,936
– –
PSTH.WS
183
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$80K ﹤0.01%
+11,109
New +$80.3K
FCT
184
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$64K ﹤0.01%
5,810
– –
SCVX.WS
185
DELISTED
SCVX Corp.
SCVX.WS
$57K ﹤0.01%
+38,043
New +$49.5K
GSAH.WS
186
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$54K ﹤0.01%
+24,999
New +$53.9K
PANA.WS
187
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$39K ﹤0.01%
+16,666
New +$41.6K
KXIN icon
188
Kaixin Holdings
KXIN
$8.43M
– –
0
– –
CZR icon
189
Caesars Entertainment
CZR
$6.04B
$9K ﹤0.01%
+161
New +$7.07K
APO icon
190
PUT
Apollo Global Management
APO
$81.9B
– –
-36,500
Closed -$1.82M
BWA icon
191
PUT
BorgWarner
BWA
$14B
– –
-287,522
Closed -$8.94M
CARR icon
192
Carrier Global
CARR
$52B
– –
-100,623
Closed -$2.23M
CARR icon
193
PUT
Carrier Global
CARR
$52B
– –
-21,200
Closed -$471K
OTIS icon
194
Otis Worldwide
OTIS
$28.2B
– –
-143,795
Closed -$8.18M
OTIS icon
195
PUT
Otis Worldwide
OTIS
$28.2B
– –
-61,100
Closed -$3.47M
QGEN icon
196
Qiagen
QGEN
$8.88B
– –
-185,711
Closed -$8.43M
UTZ icon
197
Utz Brands
UTZ
$1.25B
– –
-229,997
Closed -$3.15M
XLB icon
198
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-81,000
Closed -$2.28M
XRX icon
199
Xerox
XRX
$412M
– –
-14,300
Closed -$219K
XRX icon
200
PUT
Xerox
XRX
$412M
– –
-163,000
Closed -$2.49M
6 7
8
9 10

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Westchester Capital Management (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Westchester Capital Management (New York) held 228 positions worth $2.38B, up 3.9% from $2.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westchester Capital Management (New York)'s Q3 2020 filing shows 77 new, 18 increased, 32 reduced and 38 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 718,076 shares worth $124M. The largest sale was Tech Data Corp, an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (New York)'s largest Q3 2020 buy was Varian Medical Systems, Inc.: 718,076 shares worth $124M.
  • Westchester Capital Management (New York) added most to E*Trade Financial Corporation in Q3 2020, an estimated $22.5M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2020 reduction was XPO, cutting an estimated $44.3M.
  • Westchester Capital Management (New York) fully exited Tech Data Corp in Q3 2020, selling an estimated $127M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 59% of its $2.38B portfolio in Q3 2020.
  • Westchester Capital Management (New York) opened 77 new positions and closed 38 in Q3 2020.
  • Westchester Capital Management (New York)'s portfolio value rose 3.9% quarter-over-quarter to $2.38B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.