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
+7.75%
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
$3.68B
AUM Growth
+$166M
(+4.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
484
New
91
Increased
44
Reduced
29
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$141M |
| 2 |
CERN
Cerner Corp
CERN
|
+$134M |
| 3 |
Healthcare Realty
HR
|
+$101M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$98.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$304M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$279M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$227M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$193M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.31% |
| 2 | Technology | 19.55% |
| 3 | Healthcare | 7.73% |
| 4 | Communication Services | 7.34% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $229M | 6.21% |
2,443,553
+1,444,212
| +145% | +$134M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $202M | 5.47% |
737,315
-60,373
| -8% | -$15.8M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $181M | 4.91% |
400,000
+100,000
| +33% | +$44.5M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $149M | 4.04% |
+16,105,540
| New | +$141M |
|
|
5
Healthcare Realty
HR
$6.84B
| $100M | 2.72% |
+3,201,723
| New | +$101M |
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $98.9M | 2.69% |
+533,632
| New | +$98.4M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $97.3M | 2.64% |
+964,432
| New | +$97.4M |
|
8
First Horizon
FHN
$12.1B
| $95.9M | 2.6% |
+4,084,167
| New | +$81.5M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $72.6M | 1.97% |
+906,474
| New | +$70.6M |
|
|
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
| $68.6M | 1.86% |
+1,054,434
| New | +$51.4M |
|
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $65.7M | 1.78% |
+798,700
| New | +$66.8M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $62.6M | 1.7% |
2,018,179
+336,091
| +20% | +$10.1M |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $59.3M | 1.61% |
2,968,116
+1,898,827
| +178% | +$38.8M |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $58.3M | 1.58% |
+2,611,486
| New | +$48.3M |
|
15
Rogers Corp
ROG
$2.4B
| $57.9M | 1.57% |
213,141
-6,981
| -3% | -$1.9M |
|
|
TGNA
16
DELISTED
TEGNA Inc
TGNA
| $53.4M | 1.45% |
2,383,801
+2,286,622
| +2,353% | +$48M |
|
17
XPO
XPO
$23.7B
| $51M | 1.39% |
+1,179,278
| New | +$49.3M |
|
|
18
PUT
XPO
XPO
$23.7B
| $51M | 1.39% |
+1,179,278
| New | +$49.3M |
|
|
VG
19
DELISTED
Vonage Holdings Corporation
VG
| $50.9M | 1.38% |
2,511,032
-2,336,007
| -48% | -$47.8M |
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $44.6M | 1.21% |
+1,254,192
| New | +$37.1M |
|
21
PUT
AT&T
T
$163B
| $43.2M | 1.17% |
2,419,080
+2,217,700
| +1,101% | +$41M |
|
22
PUT
GSK
GSK
$106B
| $39.3M | 1.07% |
722,640
+667,280
| +1,205% | +$36.2M |
|
|
WBT
23
DELISTED
Welbilt, Inc.
WBT
| $36.9M | 1% |
1,554,004
-133,649
| -8% | -$3.17M |
|
|
24
AT&T
T
$163B
| $34.5M | 0.94% |
1,935,556
+1,734,176
| +861% | +$32.1M |
|
|
ATC
25
DELISTED
Atotech Limited
ATC
| $34.2M | 0.93% |
1,560,071
-20,948
| -1% | -$500K |
|
Similar funds
IFA
GC
DPCM
ORCP
RAM
CAG
NP
GF
Westchester Capital Management (New York)'s Q1 2022 Portfolio in Review
As of Q1 2022, Westchester Capital Management (New York) held 484 positions worth $3.68B, up 4.7% from $3.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Westchester Capital Management (New York) deployed $120M of net new capital in Q1 2022, opening 91 new positions and adding to 44 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 16,105,540 shares worth $149M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $53.7M trimmed.
- Westchester Capital Management (New York)'s largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 16,105,540 shares worth $149M.
- Westchester Capital Management (New York) added most to Cerner Corp in Q1 2022, an estimated $134M increase.
- Westchester Capital Management (New York)'s biggest Q1 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $53.7M.
- Westchester Capital Management (New York) fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $304M.
- Westchester Capital Management (New York)'s ten largest holdings make up 35% of its $3.68B portfolio in Q1 2022.
- Westchester Capital Management (New York) opened 91 new positions and closed 60 in Q1 2022.
- Westchester Capital Management (New York)'s portfolio value rose 4.7% quarter-over-quarter to $3.68B.
Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.