We are live on ! Find out more
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
+14.68%
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
$2.29B
AUM Growth
-$356M
Cap. Flow
-$558M
Cap. Flow %
-24.4%
Top 10 Hldgs %
62.84%
Holding
224
New
44
Increased
23
Reduced
29
Closed
72

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$104M
2
WMGI
Wright Medical Group Inc
WMGI
+$59.4M
3
EE
El Paso Electric Company
EE
+$49.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$41.6M
5
TIF
Tiffany & Co.
TIF
+$30.8M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$126M
2
WBC
WABCO HOLDINGS INC.
WBC
+$99.6M
3
RTX icon
RTX Corp
RTX
+$72.6M
4
S
Sprint Corporation
S
+$72.5M
5
TSG
The Stars Group Inc.
TSG
+$63.9M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Technology 12.79%
3 Healthcare 9.24%
4 Industrials 6.01%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$231M 10.12%
750,000
+375,000
+100% +$110M
WMGI
2
DELISTED
Wright Medical Group Inc
WMGI
$191M 8.35%
6,424,687
+2,032,815
+46% +$59.4M
WTW icon
3
Willis Towers Watson
WTW
$32B
$188M 8.22%
953,399
+544,424
+133% +$104M
TIF
4
DELISTED
Tiffany & Co.
TIF
$175M 7.67%
1,436,949
+245,636
+21% +$30.8M
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
$151M 6.62%
3,043,148
+448,723
+17% +$19.3M
TECD
6
DELISTED
Tech Data Corp
TECD
$127M 5.57%
878,284
+193,849
+28% +$26.8M
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
$119M 5.19%
3,263,197
+714,063
+28% +$26.9M
LOGM
8
DELISTED
LogMein, Inc.
LOGM
$91.8M 4.02%
1,082,676
+341,635
+46% +$29M
LM
9
DELISTED
Legg Mason, Inc.
LM
$88.3M 3.86%
1,774,299
+107,654
+6% +$5.35M
TCO
10
DELISTED
Taubman Centers Inc.
TCO
$73.6M 3.22%
1,949,856
+488,258
+33% +$20M
EE
11
DELISTED
El Paso Electric Company
EE
$72.4M 3.17%
1,080,212
+732,005
+210% +$49.6M
DLPH
12
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$69.3M 3.03%
4,878,234
+1,874,296
+62% +$21M
ADSW
13
DELISTED
Advanced Disposal Services Inc
ADSW
$63.5M 2.78%
2,103,364
+1,304,739
+163% +$41.6M
XPO icon
14
PUT
XPO
XPO
$23.7B
$46.1M 2.02%
1,726,162
-63,611
-4% -$1.52M
XPO icon
15
XPO
XPO
$23.7B
$42M 1.84%
1,570,605
– –
FSCT
16
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$28.9M 1.26%
1,361,961
+715,238
+111% +$19.5M
LGVW.U
17
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$22.7M 0.99%
+2,250,000
New +$22.6M
DD icon
18
DuPont de Nemours
DD
$19.2B
$21.2M 0.93%
317,234
-33,975
-10% -$1.98M
DD icon
19
PUT
DuPont de Nemours
DD
$19.2B
$19M 0.83%
284,808
+53,137
+23% +$3.1M
MPC icon
20
PUT
Marathon Petroleum
MPC
$83.7B
$17.7M 0.78%
474,400
-131,100
-22% -$4.21M
VOD icon
21
PUT
Vodafone
VOD
$37.4B
$15.4M 0.67%
963,100
-49,600
-5% -$748K
FIT
22
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14.9M 0.65%
2,314,245
-183,974
-7% -$1.2M
JIH
23
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$13M 0.57%
1,300,994
-100,000
-7% -$977K
PTLA
24
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12.3M 0.54%
+681,856
New +$9.48M
FVAC.U
25
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$11.1M 0.48%
+1,075,950
New +$10.8M
1
2 3 4 5

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Westchester Capital Management (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Westchester Capital Management (New York) held 224 positions worth $2.29B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westchester Capital Management (New York) withdrew a net $558M in Q2 2020, closing 72 positions and reducing 29 holdings. Its most notable exit was Cypress Semiconductor, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westchester Capital Management (New York) opened a new position in Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir worth $22.7M.

  • Westchester Capital Management (New York)'s largest Q2 2020 buy was Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir: 2,250,000 shares worth $22.7M.
  • Westchester Capital Management (New York) added most to Willis Towers Watson in Q2 2020, an estimated $104M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $11.2M.
  • Westchester Capital Management (New York) fully exited Cypress Semiconductor in Q2 2020, selling an estimated $126M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 63% of its $2.29B portfolio in Q2 2020.
  • Westchester Capital Management (New York) opened 44 new positions and closed 72 in Q2 2020.
  • Westchester Capital Management (New York)'s portfolio value fell 13% quarter-over-quarter to $2.29B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.