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
+10.43%
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
$3.55B
AUM Growth
-$27.7M
(-0.77%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
549
New
119
Increased
90
Reduced
22
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$104M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$100M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$95.1M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$88.4M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$174M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$141M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$96.8M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$93.6M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.83% |
| 2 | Technology | 21.5% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $143M | 4.02% |
945,499
+702,709
| +289% | +$104M |
|
2
First Horizon
FHN
$12.1B
| $134M | 3.77% |
5,846,741
+429,056
| +8% | +$9.75M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $107M | 3.01% |
300,000
+100,000
| +50% | +$39.7M |
|
|
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $103M | 2.9% |
+1,078,379
| New | +$95.1M |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| $103M | 2.89% |
+1,117,017
| New | +$100M |
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $102M | 2.86% |
620,739
+86,721
| +16% | +$14.1M |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $97.4M | 2.74% |
+3,110,005
| New | +$88.4M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $96.2M | 2.71% |
925,250
-186,272
| -17% | -$19.1M |
|
|
ONEM
9
DELISTED
1Life Healthcare
ONEM
| $95.5M | 2.69% |
+5,570,093
| New | +$87.4M |
|
10
Rogers Corp
ROG
$2.4B
| $94.6M | 2.66% |
391,236
+114,031
| +41% | +$29.5M |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $93.6M | 2.63% |
+3,405,367
| New | +$84.4M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $92.2M | 2.6% |
866,366
+404,581
| +88% | +$46.6M |
|
|
SWCH
13
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $85M | 2.39% |
2,522,808
+534,325
| +27% | +$18.1M |
|
|
Y
14
DELISTED
Alleghany Corp
Y
| $72.1M | 2.03% |
85,946
+6,946
| +9% | +$5.83M |
|
15
Silicon Motion
SIMO
$8.68B
| $70M | 1.97% |
1,073,218
+256,085
| +31% | +$20.1M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $56.2M | 1.58% |
738,256
+486,033
| +193% | +$36.9M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $55.7M | 1.57% |
748,671
-5,536
| -0.7% | -$433K |
|
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $54.3M | 1.53% |
760,000
-138,700
| -15% | -$10.5M |
|
|
EVOP
19
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $50.9M | 1.43% |
+1,527,671
| New | +$47.2M |
|
|
TGNA
20
DELISTED
TEGNA Inc
TGNA
| $48.9M | 1.38% |
2,365,161
-18,640
| -0.8% | -$395K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $47.8M | 1.35% |
1,091,446
+64,872
| +6% | +$2.64M |
|
22
PUT
XPO
XPO
$23.7B
| $44.2M | 1.24% |
1,671,556
+194,387
| +13% | +$6.05M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $43.7M | 1.23% |
1,575,259
| – | – |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.9M | 0.9% |
830,073
+98,879
| +14% | +$4.23M |
|
|
GBT
25
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $27.6M | 0.78% |
+405,863
| New | +$22.4M |
|
Similar funds
IFA
GC
DPCM
ORCP
RAM
CAG
NP
GF
Westchester Capital Management (New York)'s Q3 2022 Portfolio in Review
As of Q3 2022, Westchester Capital Management (New York) held 549 positions worth $3.55B, down 0.77% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Westchester Capital Management (New York)'s Q3 2022 filing shows 119 new, 90 increased, 22 reduced and 70 closed positions. Its largest new stake was Avalara, Inc.: 1,117,017 shares worth $103M. The largest sale was Coherent Inc, an estimated $174M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Westchester Capital Management (New York)'s largest Q3 2022 buy was Avalara, Inc.: 1,117,017 shares worth $103M.
- Westchester Capital Management (New York) added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $104M increase.
- Westchester Capital Management (New York)'s biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $19.1M.
- Westchester Capital Management (New York) fully exited Coherent Inc in Q3 2022, selling an estimated $174M.
- Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $3.55B portfolio in Q3 2022.
- Westchester Capital Management (New York) opened 119 new positions and closed 70 in Q3 2022.
- Westchester Capital Management (New York)'s portfolio value fell 0.77% quarter-over-quarter to $3.55B.
Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.