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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
-5.45%
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
$2.64B
AUM Growth
-$200M
(-7%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
211
New
55
Increased
32
Reduced
34
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$110M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$80.7M |
| 3 |
Willis Towers Watson
WTW
|
+$80.4M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$72.7M |
| 5 |
RTX Corp
RTX
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$190M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$120M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$88.1M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$87.4M |
| 5 |
Madison Square Garden
MSGS
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $154M | 5.84% |
1,191,313
+338,687
| +40% | +$44.6M |
|
|
CY
2
DELISTED
Cypress Semiconductor
CY
| $126M | 4.77% |
5,403,666
+589,911
| +12% | +$13.5M |
|
|
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
| $126M | 4.76% |
4,391,872
+1,190,768
| +37% | +$35.3M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $99.6M | 3.77% |
737,319
+199,292
| +37% | +$26.8M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $96.7M | 3.66% |
375,000
+25,000
| +7% | +$7.63M |
|
|
TECD
6
DELISTED
Tech Data Corp
TECD
| $89.6M | 3.39% |
684,435
+582,206
| +570% | +$80.7M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $89M | 3.37% |
+2,594,425
| New | +$110M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $88.4M | 3.34% |
2,549,134
+1,128,549
| +79% | +$49.2M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $81.4M | 3.08% |
+1,666,645
| New | +$72.7M |
|
|
10
RTX Corp
RTX
$301B
| $72.6M | 2.75% |
1,222,818
+843,683
| +223% | +$71.4M |
|
|
S
11
DELISTED
Sprint Corporation
S
| $72.5M | 2.75% |
8,412,571
+7,928,689
| +1,639% | +$55.7M |
|
|
12
Willis Towers Watson
WTW
$32B
| $69.5M | 2.63% |
+408,975
| New | +$80.4M |
|
|
TSG
13
DELISTED
The Stars Group Inc.
TSG
| $63.9M | 2.42% |
3,205,726
-1,527,115
| -32% | -$34.4M |
|
14
PUT
Masco
MAS
$15.3B
| $62.8M | 2.38% |
1,816,700
+873,700
| +93% | +$38.2M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $61.7M | 2.34% |
+741,041
| New | +$62.5M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $61.2M | 2.32% |
+1,461,598
| New | +$60.9M |
|
|
RARX
17
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $60.8M | 2.3% |
1,266,444
+1,155,128
| +1,038% | +$53.7M |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $59.2M | 2.24% |
487,754
| – | – |
|
19
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $58.6M | 2.22% |
1,000,000
+710,000
| +245% | +$47.9M |
|
|
20
Masco
MAS
$15.3B
| $49.9M | 1.89% |
1,442,800
+499,800
| +53% | +$21.8M |
|
|
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $45.8M | 1.73% |
2,781,286
+564,220
| +25% | +$11.5M |
|
22
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $45.3M | 1.71% |
+766,900
| New | +$57.8M |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $42.8M | 1.62% |
6,324,692
-197,810
| -3% | -$2.33M |
|
|
PPLI
24
PUT
People Inc
PPLI
$3.1B
| $34.3M | 1.3% |
1,070,961
-912,051
| -46% | -$36.1M |
|
|
PPLI
25
People Inc
PPLI
$3.1B
| $30.7M | 1.16% |
959,657
-722,367
| -43% | -$28.6M |
|
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Westchester Capital Management (New York)'s Q1 2020 Portfolio in Review
As of Q1 2020, Westchester Capital Management (New York) held 211 positions worth $2.64B, down 7% from $2.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Westchester Capital Management (New York) deployed $296M of net new capital in Q1 2020, opening 55 new positions and adding to 32 existing holdings. Its largest new stake was E*Trade Financial Corporation: 2,594,425 shares worth $89M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Allergan plc, an estimated $190M trimmed.
- Westchester Capital Management (New York)'s largest Q1 2020 buy was E*Trade Financial Corporation: 2,594,425 shares worth $89M.
- Westchester Capital Management (New York) added most to Tech Data Corp in Q1 2020, an estimated $80.7M increase.
- Westchester Capital Management (New York)'s biggest Q1 2020 reduction was Allergan plc, cutting an estimated $190M.
- Westchester Capital Management (New York) fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $120M.
- Westchester Capital Management (New York)'s ten largest holdings make up 39% of its $2.64B portfolio in Q1 2020.
- Westchester Capital Management (New York) opened 55 new positions and closed 31 in Q1 2020.
- Westchester Capital Management (New York)'s portfolio value fell 7% quarter-over-quarter to $2.64B.
Based on Westchester Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.