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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
-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
TIBRW
201
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-508,286
Closed -$579K
INXN
202
DELISTED
Interxion Holding N.V.
INXN
– –
-48,104
Closed -$4.03M
ZAYO
203
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,462,140
Closed -$120M
CTACW
204
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-265,080
Closed -$583K
CBPX
205
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-43,497
Closed -$1.58M
LPT
206
DELISTED
Liberty Property Trust
LPT
– –
-1,467,201
Closed -$88.1M
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-264,649
Closed -$87.4M
ARQL
208
DELISTED
Arqule Inc
ARQL
– –
-925,862
Closed -$18.5M
MDCO
209
DELISTED
Medicines Co
MDCO
– –
-51,100
Closed -$4.34M
PVT.WS
210
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-975,847
Closed -$585K
5 6 7 8
9

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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.