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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
+20.86%
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
$2.71B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
154
New
40
Increased
30
Reduced
8
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$189M |
| 2 |
GG
Goldcorp Inc
GG
|
+$126M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$96.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$90.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$231M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$86.2M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$84M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
+$64.7M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Communication Services | 14.07% |
| 3 | Materials | 10.7% |
| 4 | Industrials | 8.58% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $406M | 14.98% |
5,482,358
+717
| +0% | +$49.4K |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $234M | 8.64% |
1,283,289
+288,525
| +29% | +$51.7M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $209M | 7.7% |
+7,950,255
| New | +$189M |
|
|
GG
4
DELISTED
Goldcorp Inc
GG
| $134M | 4.93% |
+11,689,341
| New | +$126M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $127M | 4.68% |
450,000
+80,000
| +22% | +$21.7M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $113M | 4.17% |
+996,651
| New | +$90.4M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $98.1M | 3.61% |
3,102,968
+217,006
| +8% | +$6.8M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $95.3M | 3.51% |
+1,009,914
| New | +$88.3M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $93.7M | 3.45% |
+1,580,734
| New | +$96.7M |
|
|
LLL
10
DELISTED
L3 Technologies, Inc.
LLL
| $85.1M | 3.13% |
412,178
+219,342
| +114% | +$43.4M |
|
|
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $72M | 2.65% |
+255,000
| New | +$69.3M |
|
12
PUT
DuPont de Nemours
DD
$19.2B
| $64.2M | 2.37% |
475,358
+209,998
| +79% | +$29.1M |
|
|
13
DuPont de Nemours
DD
$19.2B
| $63.8M | 2.35% |
472,578
+209,919
| +80% | +$29.1M |
|
|
OAK
14
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $59.4M | 2.19% |
+1,196,675
| New | +$52M |
|
15
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $49.3M | 1.82% |
1,332,400
+29,600
| +2% | +$1.01M |
|
|
USG
16
DELISTED
Usg
USG
| $49.2M | 1.81% |
1,135,944
| – | – |
|
17
Fox Class B
FOX
$23.9B
| $44M | 1.62% |
+1,226,703
| New | +$46.8M |
|
18
Walt Disney
DIS
$181B
| $42.1M | 1.55% |
+378,902
| New | +$42.4M |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $36.9M | 1.36% |
+311,400
| New | +$31.3M |
|
20
Dell
DELL
$293B
| $32.1M | 1.18% |
1,079,823
-9,900
| -0.9% | -$261K |
|
21
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $27.3M | 1% |
221,675
+48,725
| +28% | +$5.86M |
|
22
Ovintiv
OVV
$16.4B
| $24.2M | 0.89% |
669,675
+197,152
| +42% | +$6.76M |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24M | 0.88% |
+88,929
| New | +$23M |
|
|
VSM
24
DELISTED
Versum Materials, Inc.
VSM
| $21.2M | 0.78% |
+422,133
| New | +$16.8M |
|
|
BRMK
25
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $19.7M | 0.72% |
1,924,233
+7,578
| +0.4% | +$76.6K |
|
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Westchester Capital Management (New York)'s Q1 2019 Portfolio in Review
As of Q1 2019, Westchester Capital Management (New York) held 154 positions worth $2.71B, up 20% from $2.27B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Westchester Capital Management (New York) deployed $215M of net new capital in Q1 2019, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was First Data Corporation: 7,950,255 shares worth $209M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $2.9M trimmed.
- Westchester Capital Management (New York)'s largest Q1 2019 buy was First Data Corporation: 7,950,255 shares worth $209M.
- Westchester Capital Management (New York) added most to Red Hat Inc in Q1 2019, an estimated $51.7M increase.
- Westchester Capital Management (New York)'s biggest Q1 2019 reduction was Travelport Worldwide Limited, cutting an estimated $2.9M.
- Westchester Capital Management (New York) fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $231M.
- Westchester Capital Management (New York)'s ten largest holdings make up 59% of its $2.71B portfolio in Q1 2019.
- Westchester Capital Management (New York) opened 40 new positions and closed 37 in Q1 2019.
- Westchester Capital Management (New York)'s portfolio value rose 20% quarter-over-quarter to $2.71B.
Based on Westchester Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.