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
+12.17%
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
$3.52B
AUM Growth
+$44M
Cap. Flow
-$214M
Cap. Flow %
-6.08%
Top 10 Hldgs %
51.91%
Holding
466
New
101
Increased
58
Reduced
38
Closed
70

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$126M
2
VG
Vonage Holdings Corporation
VG
+$88.4M
3
CERN
Cerner Corp
CERN
+$76M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$62.8M
5
ROG icon
Rogers Corp
ROG
+$53.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$203M
2
PPD
PPD, Inc. Common Stock
PPD
+$172M
3
CLDR
Cloudera, Inc.
CLDR
+$89.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$81.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$69M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Communication Services 13.99%
3 Technology 10.27%
4 Healthcare 8.36%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$304M 8.65%
2,288,855
+74,024
+3% +$9.43M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$279M 7.94%
1,316,991
-20,971
-2% -$4.14M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$227M 6.46%
4,105,024
+275,375
+7% +$15.2M
COHR
4
DELISTED
Coherent Inc
COHR
$213M 6.05%
797,688
-28,208
-3% -$7.28M
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$193M 5.47%
3,220,837
+1,151,101
+56% +$62.8M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$142M 4.05%
300,000
-250,000
-45% -$115M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$140M 3.99%
1,681,780
– –
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$134M 3.8%
+1,489,396
New +$126M
VG
9
DELISTED
Vonage Holdings Corporation
VG
$101M 2.87%
+4,847,039
New +$88.4M
CERN
10
DELISTED
Cerner Corp
CERN
$92.8M 2.64%
+999,341
New +$76M
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$64.9M 1.85%
1,388,512
-20,548
-1% -$904K
ROG icon
12
Rogers Corp
ROG
$2.4B
$60.1M 1.71%
+220,122
New +$53.5M
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$51M 1.45%
+1,682,088
New +$49.2M
ATC
14
DELISTED
Atotech Limited
ATC
$40.3M 1.15%
1,581,019
+5,061
+0.3% +$124K
WBT
15
DELISTED
Welbilt, Inc.
WBT
$40.1M 1.14%
1,687,653
– –
TGP
16
DELISTED
Teekay LNG Partners L.P.
TGP
$38M 1.08%
+2,244,538
New +$38.1M
HIG icon
17
PUT
Hartford Financial Services
HIG
$39.3B
$37.7M 1.07%
546,000
+73,000
+15% +$5.15M
HIG icon
18
Hartford Financial Services
HIG
$39.3B
$30.5M 0.87%
442,440
– –
FOE
19
DELISTED
Ferro Corporation
FOE
$28.3M 0.81%
1,297,633
+114,297
+10% +$2.43M
ANAT
20
DELISTED
American National Group, Inc. Common Stock
ANAT
$25.1M 0.71%
+132,802
New +$25.1M
ARNA
21
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20.9M 0.59%
+224,444
New +$14.8M
VVV icon
22
Valvoline
VVV
$4.51B
$20.7M 0.59%
+554,100
New +$19.3M
VVV icon
23
PUT
Valvoline
VVV
$4.51B
$20.7M 0.59%
+554,100
New +$19.3M
FRTA
24
DELISTED
Forterra, Inc
FRTA
$20.6M 0.59%
865,673
+14,758
+2% +$351K
FIVN icon
25
FIVE9
FIVN
$2.54B
$19.2M 0.55%
139,900
-41,470
-23% -$6.13M
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 2021 Portfolio in Review

As of Q4 2021, Westchester Capital Management (New York) held 466 positions worth $3.52B, up 1.3% from $3.47B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York) withdrew a net $214M in Q4 2021, closing 70 positions and reducing 38 holdings. Its most notable exit was Kansas City Southern, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Westchester Capital Management (New York) opened a new position in CyrusOne Inc Common Stock worth $134M.

  • Westchester Capital Management (New York)'s largest Q4 2021 buy was CyrusOne Inc Common Stock: 1,489,396 shares worth $134M.
  • Westchester Capital Management (New York) added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2021, an estimated $62.8M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2021 reduction was Sanderson Farms Inc, cutting an estimated $69M.
  • Westchester Capital Management (New York) fully exited Kansas City Southern in Q4 2021, selling an estimated $203M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $3.52B portfolio in Q4 2021.
  • Westchester Capital Management (New York) opened 101 new positions and closed 70 in Q4 2021.
  • Westchester Capital Management (New York)'s portfolio value rose 1.3% quarter-over-quarter to $3.52B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.