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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
+5.03%
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
$5.38B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow %
99.64%
Top 10 Hldgs %
27.17%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$158M
2
NYX
NYSE EURONEXT INC
NYX
+$148M
3
HES
Hess
HES
+$131M
4
FON
SPRINT CORP FON COM
FON
+$119M
5
PFE icon
Pfizer
PFE
+$119M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.48%
2 Industrials 6.09%
3 Financials 5.54%
4 Healthcare 4.15%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARB
26
DELISTED
ARBITRON INC (NEW)
ARB
$71.5M 1.33%
+1,538,425
New +$72M
OIS icon
27
PUT
Oil States International
OIS
$534M
$70.5M 1.31%
+1,332,275
New +$68M
BP icon
28
PUT
BP
BP
$110B
$69.8M 1.3%
+2,043,977
New +$71.2M
ASH icon
29
Ashland
ASH
$3.45B
$69.6M 1.29%
+1,704,696
New +$71.1M
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$68.4M 1.27%
+1,724,682
New +$68.4M
LAMR icon
31
PUT
Lamar Advertising Co
LAMR
$15.7B
$68.4M 1.27%
+1,576,100
New +$73.2M
APC
32
PUT
DELISTED
Anadarko Petroleum
APC
$66.3M 1.23%
+771,200
New +$66.4M
APC
33
DELISTED
Anadarko Petroleum
APC
$66.3M 1.23%
+771,200
New +$66.4M
LAMR icon
34
Lamar Advertising Co
LAMR
$15.7B
$65.6M 1.22%
+1,512,300
New +$70.2M
DOV icon
35
Dover
DOV
$28.3B
$64.3M 1.2%
+1,236,097
New +$61.9M
TMUS icon
36
T-Mobile US
TMUS
$191B
$61.1M 1.14%
+2,462,300
New +$52.7M
SLM icon
37
PUT
SLM Corp
SLM
$5.14B
$60.6M 1.13%
+7,412,182
New +$57.9M
IP icon
38
International Paper
IP
$21.9B
$59.6M 1.11%
+1,439,241
New +$62.2M
IP icon
39
PUT
International Paper
IP
$21.9B
$59.6M 1.11%
+1,439,241
New +$62.2M
ASH icon
40
PUT
Ashland
ASH
$3.45B
$55.7M 1.04%
+1,363,552
New +$56.8M
STZ icon
41
Constellation Brands
STZ
$22.8B
$55.2M 1.03%
+1,059,400
New +$53.4M
NE
42
DELISTED
Noble Corporation
NE
$52.8M 0.98%
+1,607,206
New +$53.8M
NE
43
PUT
DELISTED
Noble Corporation
NE
$52.8M 0.98%
+1,607,206
New +$53.8M
WMB icon
44
PUT
Williams Companies
WMB
$87.9B
$52.7M 0.98%
+1,623,700
New +$58.4M
WMB icon
45
Williams Companies
WMB
$87.9B
$51.9M 0.96%
+1,598,900
New +$57.6M
MUR icon
46
Murphy Oil
MUR
$5.09B
$50.4M 0.94%
+958,824
New +$51.9M
DOV icon
47
PUT
Dover
DOV
$28.3B
$50M 0.93%
+960,414
New +$48.1M
BRY
48
DELISTED
BERRY PETROLEUM CO CL A
BRY
$46.2M 0.86%
+1,091,900
New +$49.6M
BRY
49
PUT
DELISTED
BERRY PETROLEUM CO CL A
BRY
$46.2M 0.86%
+1,091,900
New +$49.6M
LLY icon
50
Eli Lilly
LLY
$1.1T
$44.3M 0.82%
+901,400
New +$49M
1
2
3 4 5

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Westchester Capital Management (New York)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Westchester Capital Management (New York), which disclosed 125 positions worth $5.38B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 2,180,824 shares worth $161M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Industrials and Financials.

  • Westchester Capital Management (New York)'s largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 2,180,824 shares worth $161M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 27% of its $5.38B portfolio in Q2 2013.
  • Westchester Capital Management (New York) disclosed 125 positions in Q2 2013, its first 13F filing on record.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2013, filed 14 Aug 2013.