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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
+8.87%
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
$3.06B
AUM Growth
+$350M
Cap. Flow
+$303M
Cap. Flow %
9.9%
Top 10 Hldgs %
62.59%
Holding
155
New
38
Increased
16
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$213M
2
STI
SunTrust Banks, Inc.
STI
+$83.6M
3
LLL
L3 Technologies, Inc.
LLL
+$77.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$74.9M
5
APU
AmeriGas Partners, L.P.
APU
+$69.2M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$134M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$98.1M
3
USG
Usg
USG
+$49.2M
4
DIS icon
Walt Disney
DIS
+$42.1M
5
DD icon
DuPont de Nemours
DD
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Communication Services 10.75%
3 Industrials 9.78%
4 Consumer Discretionary 7.98%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$377M 12.29%
5,428,505
-53,853
-1% -$3.77M
RHT
2
DELISTED
Red Hat Inc
RHT
$239M 7.79%
1,271,222
-12,067
-0.9% -$2.23M
FDC
3
DELISTED
First Data Corporation
FDC
$234M 7.65%
8,654,786
+704,531
+9% +$18.3M
APC
4
DELISTED
Anadarko Petroleum
APC
$225M 7.33%
+3,183,400
New +$213M
STI
5
DELISTED
SunTrust Banks, Inc.
STI
$183M 5.97%
2,910,833
+1,330,099
+84% +$83.6M
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
$182M 5.95%
743,164
+330,986
+80% +$77.3M
WP
7
DELISTED
Worldpay, Inc.
WP
$152M 4.96%
1,224,913
+228,262
+23% +$27.1M
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$124M 4.05%
2,505,906
+1,309,231
+109% +$64.8M
CELG
9
DELISTED
Celgene Corp
CELG
$121M 3.95%
1,310,030
+300,116
+30% +$28.5M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$80.6M 2.63%
275,000
-175,000
-39% -$50.4M
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$77.2M 2.52%
+2,347,132
New +$74.9M
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$75.3M 2.46%
6,372,174
+5,139,322
+417% +$48.7M
APU
13
DELISTED
AmeriGas Partners, L.P.
APU
$68.8M 2.25%
+1,975,972
New +$69.2M
VSM
14
DELISTED
Versum Materials, Inc.
VSM
$62.9M 2.05%
1,220,036
+797,903
+189% +$41.2M
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
$45.9M 1.5%
414,420
+103,020
+33% +$11.9M
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
$45.7M 1.49%
160,186
+71,257
+80% +$19.6M
S
17
DELISTED
Sprint Corporation
S
$38.3M 1.25%
+5,830,322
New +$36.8M
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$30.1M 0.98%
+733,665
New +$27.7M
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$28.5M 0.93%
214,775
+98,575
+85% +$13M
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$27M 0.88%
565,248
+451,792
+398% +$19.9M
ONCE
21
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$24.9M 0.81%
+242,879
New +$26.2M
FOX icon
22
Fox Class B
FOX
$21.9B
$24.1M 0.79%
661,072
-565,631
-46% -$20.5M
BX icon
23
PUT
Blackstone
BX
$109B
$21.2M 0.69%
476,400
+50,700
+12% +$2.02M
BRMK
24
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$19.8M 0.65%
1,924,233
– –
AGN
25
DELISTED
Allergan plc
AGN
$19.2M 0.63%
+114,594
New +$15.9M
1
2 3 4 5

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Westchester Capital Management (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Westchester Capital Management (New York) held 155 positions worth $3.06B, up 13% from $2.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westchester Capital Management (New York) deployed $303M of net new capital in Q2 2019, opening 38 new positions and adding to 16 existing holdings. Its largest new stake was Anadarko Petroleum: 3,183,400 shares worth $225M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $33.5M trimmed.

  • Westchester Capital Management (New York)'s largest Q2 2019 buy was Anadarko Petroleum: 3,183,400 shares worth $225M.
  • Westchester Capital Management (New York) added most to SunTrust Banks, Inc. in Q2 2019, an estimated $83.6M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.5M.
  • Westchester Capital Management (New York) fully exited Goldcorp Inc in Q2 2019, selling an estimated $134M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 63% of its $3.06B portfolio in Q2 2019.
  • Westchester Capital Management (New York) opened 38 new positions and closed 29 in Q2 2019.
  • Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $3.06B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.