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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
+17.69%
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
$2.84B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
198
New
64
Increased
27
Reduced
25
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$106M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$101M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$84.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$83.8M |
| 5 |
Marathon Petroleum
MPC
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$207M |
| 2 |
CELG
Celgene Corp
CELG
|
+$167M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$159M |
| 4 |
AABA
Altaba Inc
AABA
|
+$143M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.73% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Technology | 7.53% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $214M | 7.52% |
1,117,009
+206,502
| +23% | +$37.3M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $122M | 4.3% |
+4,732,841
| New | +$106M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $120M | 4.22% |
3,462,140
+285,322
| +9% | +$9.77M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $114M | 4.01% |
+852,626
| New | +$101M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $113M | 3.96% |
350,000
+25,000
| +8% | +$7.7M |
|
|
CY
6
DELISTED
Cypress Semiconductor
CY
| $112M | 3.95% |
4,813,755
+680,424
| +16% | +$15.9M |
|
|
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
| $97.6M | 3.43% |
+3,201,104
| New | +$83.8M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $88.7M | 3.12% |
6,522,502
-392,453
| -6% | -$4.97M |
|
|
PPLI
9
PUT
People Inc
PPLI
$3.11B
| $88.3M | 3.11% |
1,983,012
+1,711,635
| +631% | +$69M |
|
|
LPT
10
DELISTED
Liberty Property Trust
LPT
| $88.1M | 3.1% |
+1,467,201
| New | +$84.1M |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $87.4M | 3.08% |
264,649
+12,261
| +5% | +$3.68M |
|
|
PPLI
12
People Inc
PPLI
$3.11B
| $74.9M | 2.64% |
1,682,024
+1,509,859
| +877% | +$60.9M |
|
|
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
| $72.9M | 2.57% |
538,027
+46,456
| +9% | +$6.26M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $70.6M | 2.48% |
+1,420,585
| New | +$61.6M |
|
15
PUT
Madison Square Garden
MSGS
$9.39B
| $66M | 2.32% |
314,749
+249,977
| +386% | +$49M |
|
|
16
PUT
Marathon Petroleum
MPC
$83.7B
| $64.3M | 2.26% |
+1,066,400
| New | +$66.7M |
|
|
17
Marathon Petroleum
MPC
$83.7B
| $64.3M | 2.26% |
+1,066,400
| New | +$66.7M |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $57.2M | 2.01% |
487,754
+73,334
| +18% | +$8.33M |
|
|
19
Madison Square Garden
MSGS
$9.39B
| $53.3M | 1.88% |
254,042
+227,124
| +844% | +$44.6M |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $49M | 1.73% |
2,217,066
+1,888,508
| +575% | +$36.2M |
|
21
Masco
MAS
$15.2B
| $45.3M | 1.59% |
943,000
+770,500
| +447% | +$35M |
|
|
22
PUT
Masco
MAS
$15.2B
| $45.3M | 1.59% |
943,000
+497,100
| +111% | +$22.6M |
|
|
PARA
23
PUT
DELISTED
Paramount Global Class B
PARA
| $44.8M | 1.58% |
1,067,500
-121,400
| -10% | -$4.7M |
|
24
T-Mobile US
TMUS
$190B
| $44M | 1.55% |
+561,454
| New | +$44.2M |
|
25
PUT
RTX Corp
RTX
$300B
| $44M | 1.55% |
466,689
-185,913
| -28% | -$16.9M |
|
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Westchester Capital Management (New York)'s Q4 2019 Portfolio in Review
As of Q4 2019, Westchester Capital Management (New York) held 198 positions worth $2.84B, up 11% from $2.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Westchester Capital Management (New York)'s Q4 2019 filing shows 64 new, 27 increased, 25 reduced and 42 closed positions. Its largest new stake was The Stars Group Inc.: 4,732,841 shares worth $122M. The largest sale was SunTrust Banks, Inc., an estimated $207M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Westchester Capital Management (New York)'s largest Q4 2019 buy was The Stars Group Inc.: 4,732,841 shares worth $122M.
- Westchester Capital Management (New York) added most to People Inc in Q4 2019, an estimated $60.9M increase.
- Westchester Capital Management (New York)'s biggest Q4 2019 reduction was Sprint Corporation, cutting an estimated $25.1M.
- Westchester Capital Management (New York) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $207M.
- Westchester Capital Management (New York)'s ten largest holdings make up 41% of its $2.84B portfolio in Q4 2019.
- Westchester Capital Management (New York) opened 64 new positions and closed 42 in Q4 2019.
- Westchester Capital Management (New York)'s portfolio value rose 11% quarter-over-quarter to $2.84B.
Based on Westchester Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.