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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
+14.68%
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
$2.29B
AUM Growth
-$356M
Cap. Flow
-$558M
Cap. Flow %
-24.4%
Top 10 Hldgs %
62.84%
Holding
224
New
44
Increased
23
Reduced
29
Closed
72

Top Buys

Rank Stock Value
1
WTW icon
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 icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXX.U
201
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-100,000
Closed -$1M
IBKC
202
DELISTED
IBERIABANK Corp
IBKC
– –
-281,382
Closed -$10.2M
ACTTW
203
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-499,999
Closed -$325K
AXE
204
DELISTED
Anixter International Inc
AXE
– –
-317,978
Closed -$27.9M
NEBUW
205
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-200,000
Closed -$202K
FG
206
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-2,020,517
Closed -$19.8M
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-737,319
Closed -$99.6M
AGN
208
DELISTED
Allergan plc
AGN
– –
-106,988
Closed -$18.9M
TSG
209
DELISTED
The Stars Group Inc.
TSG
– –
-3,205,726
Closed -$63.9M
RBZ
210
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$0 ﹤0.01%
1,875
– –
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-487,754
Closed -$59.2M
ALGR
212
DELISTED
Allegro Merger Corp
ALGR
– –
-179,000
Closed -$1.87M
TGE
213
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,781,286
Closed -$45.8M
FTSV
214
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-124,121
Closed -$11.8M
RARX
215
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-1,266,444
Closed -$60.8M
RARX
216
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-8,600
Closed -$413K
OMN
217
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-281,648
Closed -$2.86M
S
218
DELISTED
Sprint Corporation
S
– –
-8,412,571
Closed -$72.5M
FLLC
219
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-201,008
Closed -$2M
SONG
220
DELISTED
Akazoo SA
SONG
– –
-98,040
Closed -$274K
SONGW
221
DELISTED
Akazoo SA Warrant
SONGW
$0 ﹤0.01%
490,198
– –
CY
222
DELISTED
Cypress Semiconductor
CY
– –
-5,403,666
Closed -$126M
CZR
223
DELISTED
Caesars Entertainment Corporation
CZR
– –
-6,324,692
Closed -$42.8M
5 6 7 8
9

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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.