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
+25.05%
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
$3.06B
AUM Growth
+$688M
Cap. Flow
+$393M
Cap. Flow %
12.83%
Top 10 Hldgs %
52.42%
Holding
307
New
116
Increased
19
Reduced
48
Closed
87

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$124M
2
EV
Eaton Vance Corp.
EV
+$123M
3
IPHI
INPHI CORPORATION
IPHI
+$118M
4
WORK
Slack Technologies, Inc.
WORK
+$114M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$102M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$188M
2
ETFC
E*Trade Financial Corporation
ETFC
+$174M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$128M
4
TCO
Taubman Centers Inc.
TCO
+$64.9M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$59.4M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 9.33%
3 Industrials 5.91%
4 Healthcare 5.38%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$32B
$224M 7.3%
1,061,599
+19,596
+2% +$4.03M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$206M 6.71%
550,000
+160,000
+41% +$56.8M
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$196M 6.39%
1,118,006
+399,930
+56% +$69.3M
TIF
4
DELISTED
Tiffany & Co.
TIF
$186M 6.07%
1,414,510
-247
-0% -$31.6K
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$142M 4.64%
+3,366,544
New +$114M
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
$135M 4.4%
+839,267
New +$118M
EV
7
DELISTED
Eaton Vance Corp.
EV
$134M 4.37%
+1,972,179
New +$123M
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$132M 4.29%
1,484,121
-84,534
-5% -$6.67M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$129M 4.21%
+1,437,110
New +$124M
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$124M 4.03%
+790,632
New +$102M
NAV
11
DELISTED
Navistar International
NAV
$108M 3.54%
2,466,938
+2,052,838
+496% +$89.5M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$103M 3.36%
+726,558
New +$94.5M
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$95.2M 3.11%
637,792
-71,485
-10% -$10.6M
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$88.4M 2.89%
+1,515,561
New +$79.8M
NGHC
15
DELISTED
National General Holdings Corp
NGHC
$69.1M 2.25%
+2,020,689
New +$68.8M
IHI icon
16
PUT
iShares US Medical Devices ETF
IHI
$3.37B
$64.8M 2.12%
1,188,000
– –
VRTU
17
DELISTED
Virtusa Corporation
VRTU
$48.9M 1.6%
956,658
+790,687
+476% +$39.7M
FIT
18
DELISTED
Fitbit, Inc. Class A common stock
FIT
$39.3M 1.28%
5,778,861
+2,945,716
+104% +$20.8M
RP
19
DELISTED
RealPage, Inc.
RP
$34.3M 1.12%
+393,128
New +$25.8M
DD icon
20
PUT
DuPont de Nemours
DD
$19.2B
$27.8M 0.91%
311,975
+84,606
+37% +$6.64M
AJAX.U
21
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$25.6M 0.84%
+2,064,515
New +$22.6M
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.3M 0.76%
+441,231
New +$17.7M
QS icon
23
QuantumScape Corp
QS
$3.74B
$22.8M 0.74%
300,000
-49,998
-14% -$1.83M
DD icon
24
DuPont de Nemours
DD
$19.2B
$17.4M 0.57%
194,946
-82,892
-30% -$6.51M
NGHC
25
PUT
DELISTED
National General Holdings Corp
NGHC
$17.3M 0.56%
+505,000
New +$17.2M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Westchester Capital Management (New York) held 307 positions worth $3.06B, up 29% from $2.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York) deployed $393M of net new capital in Q4 2020, opening 116 new positions and adding to 19 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 1,437,110 shares worth $129M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Butterfly Network, an estimated $23.9M trimmed.

  • Westchester Capital Management (New York)'s largest Q4 2020 buy was IHS Markit Ltd. Common Shares: 1,437,110 shares worth $129M.
  • Westchester Capital Management (New York) added most to Navistar International in Q4 2020, an estimated $89.5M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2020 reduction was Butterfly Network, cutting an estimated $23.9M.
  • Westchester Capital Management (New York) fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $188M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $3.06B portfolio in Q4 2020.
  • Westchester Capital Management (New York) opened 116 new positions and closed 87 in Q4 2020.
  • Westchester Capital Management (New York)'s portfolio value rose 29% quarter-over-quarter to $3.06B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.