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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
+10.61%
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
$4.31B
AUM Growth
+$698M
Cap. Flow
+$668M
Cap. Flow %
15.5%
Top 10 Hldgs %
50.31%
Holding
415
New
71
Increased
27
Reduced
41
Closed
83

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$218M
2
NUAN
Nuance Communications, Inc.
NUAN
+$168M
3
PPD
PPD, Inc. Common Stock
PPD
+$138M
4
PFPT
Proofpoint, Inc.
PFPT
+$118M
5
KSU
Kansas City Southern
KSU
+$106M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$208M
2
IPHI
INPHI CORPORATION
IPHI
+$193M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$143M
4
RP
RealPage, Inc.
RP
+$78.2M
5
CLGX
Corelogic, Inc.
CLGX
+$76.1M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.58%
3 Healthcare 14.55%
4 Industrials 8.62%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$32B
$275M 6.37%
1,194,739
+125,056
+12% +$31.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$257M 5.96%
600,000
+375,000
+167% +$157M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$255M 5.92%
1,388,701
+83,165
+6% +$14.3M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$235M 5.45%
2,084,884
+402,990
+24% +$42.8M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$208M 4.82%
4,689,496
+488,541
+12% +$20.9M
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
$207M 4.81%
1,967,559
+186,043
+10% +$18.2M
COHR
7
DELISTED
Coherent Inc
COHR
$201M 4.66%
760,432
+299,906
+65% +$78.9M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$201M 4.66%
1,388,109
+490,603
+55% +$62.4M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$173M 4.01%
+3,178,919
New +$168M
KSU
10
DELISTED
Kansas City Southern
KSU
$158M 3.65%
555,902
+367,842
+196% +$106M
PPD
11
DELISTED
PPD, Inc. Common Stock
PPD
$141M 3.26%
+3,052,697
New +$138M
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$126M 2.93%
+725,846
New +$118M
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
$121M 2.81%
733,331
+294,128
+67% +$49.1M
NAV
14
DELISTED
Navistar International
NAV
$120M 2.79%
2,698,782
+68,564
+3% +$3.04M
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$97.6M 2.26%
1,445,805
+553,289
+62% +$33.3M
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
$91.8M 2.13%
+1,399,200
New +$90.6M
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
$87.9M 2.04%
+1,136,622
New +$77.2M
CHNG
18
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$79.1M 1.84%
3,434,593
– –
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$63.8M 1.48%
1,321,642
+642,432
+95% +$30.9M
GRA
20
DELISTED
W.R. Grace & Co.
GRA
$53.8M 1.25%
+777,728
New +$52.4M
MRVL icon
21
CALL
Marvell Technology
MRVL
$196B
$46.7M 1.08%
+800,000
New +$39.1M
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$43.4M 1.01%
2,355,337
+2,028,188
+620% +$218M
WBT
23
DELISTED
Welbilt, Inc.
WBT
$38.3M 0.89%
+1,652,622
New +$35.1M
TXNM
24
TXNM Energy Inc
TXNM
$5.94B
$35M 0.81%
+718,201
New +$35.3M
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$33.1M 0.77%
+601,374
New +$29.1M
1
2 3 4 5

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Westchester Capital Management (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Westchester Capital Management (New York) held 415 positions worth $4.31B, up 19% from $3.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westchester Capital Management (New York) deployed $668M of net new capital in Q2 2021, opening 71 new positions and adding to 27 existing holdings. Its largest new stake was Nuance Communications, Inc.: 3,178,919 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.68M trimmed.

  • Westchester Capital Management (New York)'s largest Q2 2021 buy was Nuance Communications, Inc.: 3,178,919 shares worth $173M.
  • Westchester Capital Management (New York) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $218M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $4.68M.
  • Westchester Capital Management (New York) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $208M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 50% of its $4.31B portfolio in Q2 2021.
  • Westchester Capital Management (New York) opened 71 new positions and closed 83 in Q2 2021.
  • Westchester Capital Management (New York)'s portfolio value rose 19% quarter-over-quarter to $4.31B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.