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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
-0.51%
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
$3.58B
AUM Growth
-$101M
Cap. Flow
+$58.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.36%
Holding
481
New
57
Increased
48
Reduced
24
Closed
51

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$139M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$95.3M
3
LHCG
LHC Group LLC
LHCG
+$78M
4
SIMO icon
Silicon Motion
SIMO
+$68.8M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$64.3M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$229M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$149M
3
PLAN
Anaplan, Inc.
PLAN
+$68.6M
4
PBCT
People's United Financial Inc
PBCT
+$59.3M
5
T icon
AT&T
T
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 21.38%
3 Healthcare 8.52%
4 Communication Services 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$174M 4.85%
651,981
-85,334
-12% -$22.9M
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
$141M 3.95%
+2,192,245
New +$139M
FHN icon
3
First Horizon
FHN
$12.1B
$118M 3.31%
5,417,685
+1,333,518
+33% +$30M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$108M 3.02%
1,111,522
+147,090
+15% +$14.6M
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$96.8M 2.7%
+1,544,561
New +$95.3M
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
$93.6M 2.61%
4,288,201
+1,676,715
+64% +$36.8M
CCMP
7
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$88.8M 2.48%
508,671
-24,961
-5% -$4.42M
LHCG
8
DELISTED
LHC Group LLC
LHCG
$83.2M 2.32%
534,018
+473,440
+782% +$78M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$75.5M 2.11%
200,000
-200,000
-50% -$81.9M
ROG icon
10
Rogers Corp
ROG
$2.4B
$72.7M 2.03%
277,205
+64,064
+30% +$17M
SIMO icon
11
Silicon Motion
SIMO
$8.68B
$68.4M 1.91%
+817,133
New +$68.8M
SWCH
12
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$66.6M 1.86%
+1,988,483
New +$64.3M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$66.2M 1.85%
898,700
+100,000
+13% +$7.78M
Y
14
DELISTED
Alleghany Corp
Y
$65.8M 1.84%
79,000
+60,481
+327% +$50.6M
GSK icon
15
PUT
GSK
GSK
$106B
$62.4M 1.74%
1,147,120
+424,480
+59% +$23.4M
HR icon
16
Healthcare Realty
HR
$6.84B
$60.5M 1.69%
2,167,981
-1,033,742
-32% -$30.7M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$58.7M 1.64%
754,207
-152,267
-17% -$11.8M
VG
18
DELISTED
Vonage Holdings Corporation
VG
$57.2M 1.6%
3,038,497
+527,465
+21% +$10.1M
VMW
19
DELISTED
VMware, Inc
VMW
$52.6M 1.47%
+461,785
New +$52.4M
LEN icon
20
PUT
Lennar Class A
LEN
$21.2B
$51.2M 1.43%
749,442
+350,497
+88% +$25.7M
PSB
21
DELISTED
PS Business Parks, Inc.
PSB
$51.2M 1.43%
+273,345
New +$49.8M
TGNA
22
DELISTED
TEGNA Inc
TGNA
$50M 1.4%
2,383,801
– –
GSK icon
23
GSK
GSK
$106B
$46.8M 1.31%
859,456
+344,480
+67% +$19M
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
$46.5M 1.3%
1,280,265
+26,073
+2% +$938K
LEN icon
25
Lennar Class A
LEN
$21.2B
$43M 1.2%
629,614
+286,555
+84% +$21M
1
2 3 4 5

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Westchester Capital Management (New York)'s Q2 2022 Portfolio in Review

As of Q2 2022, Westchester Capital Management (New York) held 481 positions worth $3.58B, down 2.7% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Westchester Capital Management (New York)'s Q2 2022 filing shows 57 new, 48 increased, 24 reduced and 51 closed positions. Its largest new stake was American Campus Communities, Inc.: 2,192,245 shares worth $141M. The largest sale was Cerner Corp, an estimated $229M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Westchester Capital Management (New York)'s largest Q2 2022 buy was American Campus Communities, Inc.: 2,192,245 shares worth $141M.
  • Westchester Capital Management (New York) added most to LHC Group LLC in Q2 2022, an estimated $78M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $37.2M.
  • Westchester Capital Management (New York) fully exited Cerner Corp in Q2 2022, selling an estimated $229M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 29% of its $3.58B portfolio in Q2 2022.
  • Westchester Capital Management (New York) opened 57 new positions and closed 51 in Q2 2022.
  • Westchester Capital Management (New York)'s portfolio value fell 2.7% quarter-over-quarter to $3.58B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.