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
-0.02%
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
$2.66B
AUM Growth
-$59.3M
Cap. Flow
+$3.95M
Cap. Flow %
0.15%
Top 10 Hldgs %
49.01%
Holding
287
New
40
Increased
25
Reduced
32
Closed
63

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$149M
2
SRCL
Stericycle Inc
SRCL
+$68.4M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$62M
4
SWN
Southwestern Energy Company
SWN
+$59.1M
5
CHX
ChampionX
CHX
+$57.5M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$324M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$41.2M
3
AEL
American Equity Investment Life Holding Company
AEL
+$38.6M
4
SP
SP Plus Corporation
SP
+$26.9M
5
JNPR
Juniper Networks
JNPR
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 17.98%
2 Financials 14.51%
3 Healthcare 13.71%
4 Industrials 8.02%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$245M 9.19%
450,000
– –
HES
2
DELISTED
Hess
HES
$226M 8.48%
1,531,495
+163,275
+12% +$25M
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$161M 6.03%
5,940,858
+5,610,937
+1,701% +$149M
WRK
4
DELISTED
WestRock Company
WRK
$149M 5.59%
2,965,356
– –
X
5
DELISTED
US Steel
X
$108M 4.06%
2,860,146
+6,451
+0.2% +$246K
AMED
6
DELISTED
Amedisys
AMED
$93.8M 3.52%
1,021,326
+40,269
+4% +$3.74M
AXNX
7
DELISTED
Axonics, Inc. Common Stock
AXNX
$90.9M 3.41%
1,352,210
+208,437
+18% +$14M
SWN
8
DELISTED
Southwestern Energy Company
SWN
$78.1M 2.93%
11,600,711
+8,096,762
+231% +$59.1M
SRCL
9
DELISTED
Stericycle Inc
SRCL
$77.4M 2.91%
+1,332,289
New +$68.4M
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$77M 2.89%
5,928,972
+2,652,146
+81% +$35.6M
MGRC icon
11
McGrath RentCorp
MGRC
$2.92B
$70.5M 2.64%
661,265
+115,799
+21% +$12.8M
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$67.2M 2.52%
+1,994,249
New +$62M
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$63.5M 2.39%
1,130,177
+148,452
+15% +$8.28M
CVII
14
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$61.2M 2.3%
5,685,833
+507,975
+10% +$5.45M
OLK
15
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$56.1M 2.11%
2,202,214
+6,596
+0.3% +$157K
CHX
16
DELISTED
ChampionX
CHX
$56M 2.1%
+1,685,511
New +$57.5M
JNPR
17
DELISTED
Juniper Networks
JNPR
$50.7M 1.9%
1,391,025
-601,991
-30% -$21.4M
CPRI icon
18
Capri Holdings
CPRI
$1.74B
$40.8M 1.53%
1,233,174
-394,851
-24% -$14.3M
HAYN
19
DELISTED
Haynes International, Inc.
HAYN
$36.2M 1.36%
616,514
+464,454
+305% +$27.6M
ANSS
20
DELISTED
Ansys
ANSS
$32.7M 1.23%
101,841
+84,332
+482% +$27.6M
CERE
21
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$32.4M 1.22%
793,349
+45,755
+6% +$1.91M
ACI icon
22
Albertsons Companies
ACI
$5.83B
$28.6M 1.07%
1,446,371
– –
WIRE
23
DELISTED
Encore Wire Corp
WIRE
$28.5M 1.07%
+98,175
New +$27.7M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$26.2M 0.98%
+914,936
New +$25.4M
USAR
25
USA Rare Earth Inc
USAR
$4.73B
$24.3M 0.91%
2,292,793
+1,557,144
+212% +$16.4M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Westchester Capital Management (New York) held 287 positions worth $2.66B, down 2.2% from $2.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westchester Capital Management (New York)'s Q2 2024 filing shows 40 new, 25 increased, 32 reduced and 63 closed positions. Its largest new stake was Stericycle Inc: 1,332,289 shares worth $77.4M. The largest sale was Pioneer Natural Resource Co., an estimated $324M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Westchester Capital Management (New York)'s largest Q2 2024 buy was Stericycle Inc: 1,332,289 shares worth $77.4M.
  • Westchester Capital Management (New York) added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $149M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2024 reduction was Juniper Networks, cutting an estimated $21.4M.
  • Westchester Capital Management (New York) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $324M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 49% of its $2.66B portfolio in Q2 2024.
  • Westchester Capital Management (New York) opened 40 new positions and closed 63 in Q2 2024.
  • Westchester Capital Management (New York)'s portfolio value fell 2.2% quarter-over-quarter to $2.66B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.