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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
+2.08%
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
$3.47B
AUM Growth
-$839M
Cap. Flow
-$833M
Cap. Flow %
-24%
Top 10 Hldgs %
51.79%
Holding
444
New
111
Increased
69
Reduced
22
Closed
80

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$124M
2
SAFM
Sanderson Farms Inc
SAFM
+$80M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$73.3M
4
CLDR
Cloudera, Inc.
CLDR
+$62.8M
5
KSU
Kansas City Southern
KSU
+$54.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$275M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$255M
3
WORK
Slack Technologies, Inc.
WORK
+$208M
4
MXIM
Maxim Integrated Products
MXIM
+$207M
5
PFPT
Proofpoint, Inc.
PFPT
+$126M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 13.09%
3 Technology 12.44%
4 Industrials 11.13%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$258M 7.44%
2,214,831
+129,947
+6% +$15.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$236M 6.8%
550,000
-50,000
-8% -$22.1M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$211M 6.07%
3,829,649
+650,730
+20% +$35.8M
COHR
4
DELISTED
Coherent Inc
COHR
$207M 5.95%
825,896
+65,464
+9% +$16.4M
KSU
5
DELISTED
Kansas City Southern
KSU
$203M 5.86%
751,353
+195,451
+35% +$54.4M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$202M 5.82%
1,337,962
-50,147
-4% -$7.35M
PPD
7
DELISTED
PPD, Inc. Common Stock
PPD
$172M 4.94%
3,668,829
+616,132
+20% +$28.5M
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$116M 3.34%
1,681,780
+235,975
+16% +$15.7M
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$105M 3.02%
+2,069,736
New +$124M
CLDR
10
DELISTED
Cloudera, Inc.
CLDR
$89.1M 2.57%
5,579,993
+3,958,258
+244% +$62.8M
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$81.4M 2.35%
+542,894
New +$73.3M
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
$79.8M 2.3%
+424,083
New +$80M
TXNM
13
TXNM Energy Inc
TXNM
$5.94B
$62.1M 1.79%
1,254,709
+536,508
+75% +$26.3M
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$61.4M 1.77%
1,409,060
+87,418
+7% +$3.9M
STMP
15
DELISTED
Stamps.com, Inc.
STMP
$50.5M 1.45%
+153,064
New +$48.6M
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$39.8M 1.15%
1,900,722
-1,533,871
-45% -$33.5M
WBT
17
DELISTED
Welbilt, Inc.
WBT
$39.2M 1.13%
1,687,653
+35,031
+2% +$823K
ATC
18
DELISTED
Atotech Limited
ATC
$38.1M 1.1%
+1,575,958
New +$37.9M
HIG icon
19
PUT
Hartford Financial Services
HIG
$39.3B
$33.2M 0.96%
473,000
+8,600
+2% +$569K
JOBS
20
DELISTED
51job Inc
JOBS
$33M 0.95%
475,128
+390,392
+461% +$28.7M
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
$32.9M 0.95%
603,748
+2,374
+0.4% +$130K
HIG icon
22
Hartford Financial Services
HIG
$39.3B
$31.1M 0.9%
442,440
+8,600
+2% +$569K
FIVN icon
23
FIVE9
FIVN
$2.54B
$29M 0.83%
+181,370
New +$33.1M
TRIL
24
DELISTED
Trillium Therapeutics Inc.
TRIL
$28M 0.81%
+1,597,153
New +$18.7M
FOE
25
DELISTED
Ferro Corporation
FOE
$24.1M 0.69%
+1,183,336
New +$24.5M
1
2 3 4 5

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Westchester Capital Management (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Westchester Capital Management (New York) held 444 positions worth $3.47B, down 19% from $4.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York) withdrew a net $833M in Q3 2021, closing 80 positions and reducing 22 holdings. Its most notable exit was Willis Towers Watson, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westchester Capital Management (New York) opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $105M.

  • Westchester Capital Management (New York)'s largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 2,069,736 shares worth $105M.
  • Westchester Capital Management (New York) added most to Cloudera, Inc. in Q3 2021, an estimated $62.8M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $33.5M.
  • Westchester Capital Management (New York) fully exited Willis Towers Watson in Q3 2021, selling an estimated $275M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $3.47B portfolio in Q3 2021.
  • Westchester Capital Management (New York) opened 111 new positions and closed 80 in Q3 2021.
  • Westchester Capital Management (New York)'s portfolio value fell 19% quarter-over-quarter to $3.47B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.