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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
-1.87%
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
$2.57B
AUM Growth
-$493M
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
160
New
33
Increased
28
Reduced
10
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$130M |
| 2 |
AABA
Altaba Inc
AABA
|
+$125M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$84.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$70.7M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$239M |
| 2 |
FDC
First Data Corporation
FDC
|
+$234M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$225M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$182M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.35% |
| 2 | Technology | 11.67% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $207M | 8.04% |
3,004,235
+93,402
| +3% | +$5.98M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $167M | 6.5% |
1,682,439
+372,409
| +28% | +$35.4M |
|
|
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $159M | 6.2% |
2,966,681
+460,775
| +18% | +$23.7M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $153M | 5.96% |
910,507
+795,913
| +695% | +$130M |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $143M | 5.55% |
7,320,432
+1,891,927
| +35% | +$125M |
|
|
VSM
6
DELISTED
Versum Materials, Inc.
VSM
| $137M | 5.31% |
2,580,394
+1,360,358
| +112% | +$70.7M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $108M | 4.19% |
3,176,818
+829,686
| +35% | +$27.9M |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $96.5M | 3.75% |
4,133,331
+3,707,257
| +870% | +$84.8M |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $96.5M | 3.75% |
325,000
+50,000
| +18% | +$14.8M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $80.6M | 3.14% |
6,914,955
+542,781
| +9% | +$6.36M |
|
|
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
| $69.5M | 2.7% |
+628,728
| New | +$69.2M |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $65.7M | 2.56% |
491,571
+276,796
| +129% | +$36.8M |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65.4M | 2.55% |
252,388
+92,202
| +58% | +$25.4M |
|
14
PUT
RTX Corp
RTX
$301B
| $56.1M | 2.18% |
+652,602
| New | +$54.2M |
|
|
PARA
15
PUT
DELISTED
Paramount Global Class B
PARA
| $48M | 1.87% |
1,188,900
+821,700
| +224% | +$38.4M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $47.6M | 1.85% |
+1,980,593
| New | +$55.3M |
|
|
MCRN
17
DELISTED
Milacron Holdings Corp.
MCRN
| $47.4M | 1.84% |
+2,840,537
| New | +$45.7M |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $45.4M | 1.77% |
414,420
| – | – |
|
|
19
RTX Corp
RTX
$301B
| $40.3M | 1.57% |
+469,391
| New | +$39M |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $40.2M | 1.57% |
979,521
+245,856
| +34% | +$10.1M |
|
|
S
21
DELISTED
Sprint Corporation
S
| $29.4M | 1.14% |
4,765,322
-1,065,000
| -18% | -$7.33M |
|
22
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $22.2M | 0.86% |
372,200
+121,000
| +48% | +$7M |
|
|
BRMK
23
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $20.1M | 0.78% |
1,924,233
| – | – |
|
|
ADSW
24
DELISTED
Advanced Disposal Services Inc
ADSW
| $19.8M | 0.77% |
608,693
+328,955
| +118% | +$10.7M |
|
25
PUT
Masco
MAS
$15.3B
| $18.6M | 0.72% |
445,900
+155,600
| +54% | +$6.24M |
|
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Westchester Capital Management (New York)'s Q3 2019 Portfolio in Review
As of Q3 2019, Westchester Capital Management (New York) held 160 positions worth $2.57B, down 16% from $3.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Westchester Capital Management (New York) withdrew a net $182M in Q3 2019, closing 26 positions and reducing 10 holdings. Its most notable exit was Red Hat Inc, an estimated $239M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Westchester Capital Management (New York) opened a new position in Genesee & Wyoming Inc. worth $69.5M.
- Westchester Capital Management (New York)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 628,728 shares worth $69.5M.
- Westchester Capital Management (New York) added most to Allergan plc in Q3 2019, an estimated $130M increase.
- Westchester Capital Management (New York)'s biggest Q3 2019 reduction was AT&T, cutting an estimated $13.3M.
- Westchester Capital Management (New York) fully exited Red Hat Inc in Q3 2019, selling an estimated $239M.
- Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $2.57B portfolio in Q3 2019.
- Westchester Capital Management (New York) opened 33 new positions and closed 26 in Q3 2019.
- Westchester Capital Management (New York)'s portfolio value fell 16% quarter-over-quarter to $2.57B.
Based on Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.