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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
+16.7%
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
$2.38B
AUM Growth
+$89.9M
Cap. Flow
-$36.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
58.94%
Holding
228
New
77
Increased
18
Reduced
32
Closed
38

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$113M
2
MXIM
Maxim Integrated Products
MXIM
+$106M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$102M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$50.4M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$34.8M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$127M
2
LOGM
LogMein, Inc.
LOGM
+$91.8M
3
LM
Legg Mason, Inc.
LM
+$88.3M
4
EE
El Paso Electric Company
EE
+$72.4M
5
XPO icon
XPO
XPO
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 11.85%
3 Industrials 9.02%
4 Consumer Discretionary 4.64%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$32B
$218M 9.16%
1,042,003
+88,604
+9% +$18.1M
WMGI
2
DELISTED
Wright Medical Group Inc
WMGI
$188M 7.93%
6,165,585
-259,102
-4% -$7.82M
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$174M 7.32%
3,474,824
+431,676
+14% +$22.5M
TIF
4
DELISTED
Tiffany & Co.
TIF
$164M 6.9%
1,414,757
-22,192
-2% -$2.7M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$131M 5.5%
390,000
-360,000
-48% -$119M
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
$128M 5.38%
3,263,197
– –
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$124M 5.2%
+718,076
New +$113M
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$106M 4.46%
+1,568,655
New +$106M
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$103M 4.36%
+709,277
New +$102M
TCO
10
DELISTED
Taubman Centers Inc.
TCO
$64.9M 2.73%
1,949,856
– –
ADSW
11
DELISTED
Advanced Disposal Services Inc
ADSW
$59.4M 2.5%
1,965,967
-137,397
-7% -$4.14M
IHI icon
12
PUT
iShares US Medical Devices ETF
IHI
$3.37B
$59.3M 2.5%
+1,188,000
New +$57.5M
LVGO
13
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$58M 2.44%
+413,789
New +$50.4M
IMMU
14
DELISTED
Immunomedics Inc
IMMU
$57.9M 2.44%
+681,510
New +$34.5M
MNTA
15
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$44.1M 1.86%
+839,800
New +$34.8M
DLPH
16
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$39.2M 1.65%
2,346,873
-2,531,361
-52% -$41.7M
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
$19.7M 0.83%
2,833,145
+518,900
+22% +$3.37M
DD icon
18
DuPont de Nemours
DD
$19.2B
$19.3M 0.81%
277,838
-39,396
-12% -$2.76M
BFLY icon
19
Butterfly Network
BFLY
$2.35B
$18.9M 0.8%
+1,924,994
New +$19.1M
NAV
20
DELISTED
Navistar International
NAV
$18M 0.76%
+414,100
New +$14.2M
NAV
21
PUT
DELISTED
Navistar International
NAV
$18M 0.76%
+414,100
New +$14.2M
VSLR
22
DELISTED
VIVINT SOLAR, INC.
VSLR
$17.3M 0.73%
+409,196
New +$10.6M
DD icon
23
PUT
DuPont de Nemours
DD
$19.2B
$15.8M 0.67%
227,369
-57,439
-20% -$4.03M
ETACU
24
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$14.3M 0.6%
+1,413,810
New +$14.2M
DELL icon
25
PUT
Dell
DELL
$293B
$14.2M 0.6%
413,935
+257,673
+165% +$8.04M
1
2 3 4 5

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Westchester Capital Management (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Westchester Capital Management (New York) held 228 positions worth $2.38B, up 3.9% from $2.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westchester Capital Management (New York)'s Q3 2020 filing shows 77 new, 18 increased, 32 reduced and 38 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 718,076 shares worth $124M. The largest sale was Tech Data Corp, an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (New York)'s largest Q3 2020 buy was Varian Medical Systems, Inc.: 718,076 shares worth $124M.
  • Westchester Capital Management (New York) added most to E*Trade Financial Corporation in Q3 2020, an estimated $22.5M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2020 reduction was XPO, cutting an estimated $44.3M.
  • Westchester Capital Management (New York) fully exited Tech Data Corp in Q3 2020, selling an estimated $127M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 59% of its $2.38B portfolio in Q3 2020.
  • Westchester Capital Management (New York) opened 77 new positions and closed 38 in Q3 2020.
  • Westchester Capital Management (New York)'s portfolio value rose 3.9% quarter-over-quarter to $2.38B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.