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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
+9.31%
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
$3.61B
AUM Growth
+$550M
Cap. Flow
+$475M
Cap. Flow %
13.14%
Top 10 Hldgs %
47.53%
Holding
430
New
210
Increased
38
Reduced
47
Closed
85

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$138M
2
COHR
Coherent Inc
COHR
+$102M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$79.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$79.5M
5
CLGX
Corelogic, Inc.
CLGX
+$74.7M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$186M
2
EV
Eaton Vance Corp.
EV
+$134M
3
CXO
CONCHO RESOURCES INC.
CXO
+$88.4M
4
NGHC
National General Holdings Corp
NGHC
+$69.1M
5
VRTU
Virtusa Corporation
VRTU
+$48.9M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 11.34%
3 Technology 10.55%
4 Consumer Discretionary 6.61%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$32B
$245M 6.78%
1,069,683
+8,084
+0.8% +$1.76M
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$208M 5.74%
1,175,682
+57,676
+5% +$10.1M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$200M 5.52%
1,305,536
+514,904
+65% +$79.6M
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
$193M 5.35%
1,083,801
+244,534
+29% +$40.9M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$171M 4.72%
4,200,955
+834,411
+25% +$34.9M
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
$163M 4.5%
1,781,516
+297,395
+20% +$27.3M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$163M 4.5%
1,681,894
+244,784
+17% +$22.4M
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$143M 3.97%
+2,541,065
New +$138M
COHR
9
DELISTED
Coherent Inc
COHR
$116M 3.22%
+460,526
New +$102M
NAV
10
DELISTED
Navistar International
NAV
$116M 3.21%
2,630,218
+163,280
+7% +$7.2M
XLNX
11
DELISTED
Xilinx Inc
XLNX
$111M 3.08%
897,506
+170,948
+24% +$22.8M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$89.2M 2.47%
225,000
-325,000
-59% -$125M
RP
13
DELISTED
RealPage, Inc.
RP
$78.2M 2.16%
896,703
+503,575
+128% +$43.8M
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
$76.1M 2.11%
960,639
+937,004
+3,964% +$74.7M
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$75.9M 2.1%
+3,434,593
New +$79.5M
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
$67.3M 1.86%
+439,203
New +$59.6M
GWPH
17
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$55.1M 1.52%
+253,848
New +$47.7M
KSU
18
DELISTED
Kansas City Southern
KSU
$49.6M 1.37%
188,060
+178,003
+1,770% +$38.7M
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$45M 1.24%
+892,516
New +$41.4M
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40M 1.11%
327,149
-310,643
-49% -$43.2M
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$37.4M 1.04%
+1,895,145
New +$30.9M
ADI icon
22
CALL
Analog Devices
ADI
$190B
$35.7M 0.99%
+230,200
New +$35.4M
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31.9M 0.88%
679,210
+237,979
+54% +$12.1M
APO icon
24
PUT
Apollo Global Management
APO
$73.4B
$28.9M 0.8%
+614,300
New +$29.9M
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$25.6M 0.71%
1,147,338
+972,038
+554% +$20.8M
1
2 3 4 5

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Westchester Capital Management (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Westchester Capital Management (New York) held 430 positions worth $3.61B, up 18% from $3.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (New York) deployed $475M of net new capital in Q1 2021, opening 210 new positions and adding to 38 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 2,541,065 shares worth $143M.

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

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $43.2M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 2,541,065 shares worth $143M.
  • Westchester Capital Management (New York) added most to Alexion Pharmaceuticals in Q1 2021, an estimated $79.6M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2021 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $43.2M.
  • Westchester Capital Management (New York) fully exited Tiffany & Co. in Q1 2021, selling an estimated $186M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 48% of its $3.61B portfolio in Q1 2021.
  • Westchester Capital Management (New York) opened 210 new positions and closed 85 in Q1 2021.
  • Westchester Capital Management (New York)'s portfolio value rose 18% quarter-over-quarter to $3.61B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.