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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
+1.13%
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
$2.27B
AUM Growth
-$362M
Cap. Flow
-$236M
Cap. Flow %
-10.41%
Top 10 Hldgs %
57.19%
Holding
160
New
43
Increased
24
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$158M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$87.9M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$80.2M
4
AABA
Altaba Inc
AABA
+$77.4M
5
VLP
Valero Energy Partners LP
VLP
+$63.7M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$171M
2
AET
Aetna Inc
AET
+$162M
3
ANDV
Andeavor
ANDV
+$137M
4
PF
Pinnacle Foods, Inc.
PF
+$98.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.88%
2 Technology 22.67%
3 Financials 7.39%
4 Healthcare 4.91%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$318M 14.01%
5,481,641
+1,254,447
+30% +$77.4M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$231M 10.18%
4,829,449
+213,573
+5% +$10.1M
RHT
3
DELISTED
Red Hat Inc
RHT
$175M 7.71%
+994,764
New +$158M
DIS icon
4
PUT
Walt Disney
DIS
$181B
$93M 4.1%
848,100
+113,400
+15% +$12.9M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$92.5M 4.08%
370,000
-330,000
-47% -$89M
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$88.2M 3.89%
+2,885,962
New +$80.2M
DM
7
DELISTED
Dominion Energy Midstream Ptr LP
DM
$86.2M 3.81%
+4,780,375
New +$87.9M
AHL
8
DELISTED
ASPEN Insurance Holding Limited
AHL
$84M 3.71%
2,001,137
+961,125
+92% +$40.2M
VLP
9
DELISTED
Valero Energy Partners LP
VLP
$64.7M 2.85%
+1,533,178
New +$63.7M
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
$64.4M 2.84%
2,250,824
+1,103,411
+96% +$31.3M
ESL
11
DELISTED
Esterline Technologies
ESL
$63.9M 2.82%
+526,162
New +$60.7M
USG
12
DELISTED
Usg
USG
$48.5M 2.14%
1,135,944
+483,036
+74% +$20.7M
SCG
13
DELISTED
Scana
SCG
$46M 2.03%
+962,221
New +$41.3M
DNB
14
DELISTED
Dun & Bradstreet
DNB
$45.8M 2.02%
320,640
+293,330
+1,074% +$41.8M
P
15
DELISTED
Pandora Media Inc
P
$42.2M 1.86%
+5,213,963
New +$45M
XLK icon
16
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$40.4M 1.78%
+1,302,800
New +$44.1M
DD icon
17
PUT
DuPont de Nemours
DD
$19.2B
$35.9M 1.59%
265,360
-88,967
-25% -$12.8M
DD icon
18
DuPont de Nemours
DD
$19.2B
$35.6M 1.57%
262,659
-127,026
-33% -$18.2M
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
$33.5M 1.48%
+192,836
New +$37.1M
ORBK
20
DELISTED
Orbotech Ltd
ORBK
$32.9M 1.45%
581,204
-272,753
-32% -$15.2M
DELL icon
21
Dell
DELL
$293B
$27M 1.19%
1,089,723
-801,761
-42% -$21.9M
SHPG
22
DELISTED
Shire pic
SHPG
$23.1M 1.02%
132,931
-2,633
-2% -$461K
ATHN
23
DELISTED
Athenahealth, Inc.
ATHN
$19.2M 0.85%
+145,623
New +$18.7M
BRMK
24
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$19.1M 0.84%
1,916,655
+1,465,928
+325% +$14.5M
XOP icon
25
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$18.4M 0.81%
+172,950
New +$24.2M
1
2 3 4 5

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Westchester Capital Management (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Westchester Capital Management (New York) held 160 positions worth $2.27B, down 14% from $2.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westchester Capital Management (New York) withdrew a net $236M in Q4 2018, closing 46 positions and reducing 10 holdings. Its most notable exit was Rockwell Collins, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Westchester Capital Management (New York) opened a new position in Red Hat Inc worth $175M.

  • Westchester Capital Management (New York)'s largest Q4 2018 buy was Red Hat Inc: 994,764 shares worth $175M.
  • Westchester Capital Management (New York) added most to Altaba Inc in Q4 2018, an estimated $77.4M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2018 reduction was Huntsman Corp, cutting an estimated $31.9M.
  • Westchester Capital Management (New York) fully exited Rockwell Collins in Q4 2018, selling an estimated $171M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 57% of its $2.27B portfolio in Q4 2018.
  • Westchester Capital Management (New York) opened 43 new positions and closed 46 in Q4 2018.
  • Westchester Capital Management (New York)'s portfolio value fell 14% quarter-over-quarter to $2.27B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.