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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
+10.39%
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
$5.55B
AUM Growth
+$167M
Cap. Flow
-$122M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.54%
Holding
156
New
31
Increased
32
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$173M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$129M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$123M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$65.2M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$58.5M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$119M
2
OIS icon
Oil States International
OIS
+$87.6M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$86.9M
4
TT icon
Trane Technologies
TT
+$80M
5
BMC
BMC SOFTWARE, INC
BMC
+$72.8M

Sector Composition

Rank Sector Weight
1 Energy 10.25%
2 Healthcare 5.82%
3 Financials 5.78%
4 Communication Services 4.6%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
PUT
DELISTED
Anadarko Petroleum
APC
$71.7M 1.29%
770,900
-300
-0% -$27.3K
BP icon
27
PUT
BP
BP
$111B
$70.3M 1.27%
2,043,977
– –
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$69M 1.24%
+2,066,600
New +$65.2M
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$68.5M 1.24%
1,580,389
-144,293
-8% -$6.26M
EQIX icon
30
PUT
Equinix
EQIX
$102B
$66.5M 1.2%
362,100
-26,500
-7% -$4.8M
PFE icon
31
PUT
Pfizer
PFE
$152B
$66.4M 1.2%
2,437,164
-1,890,033
-44% -$51.4M
WMS
32
DELISTED
WMS INDS INC
WMS
$65M 1.17%
2,504,778
-388,634
-13% -$10M
FIRE
33
DELISTED
SOURCEFIRE INC COM STK
FIRE
$62.1M 1.12%
+818,297
New +$58.5M
TMUS icon
34
PUT
T-Mobile US
TMUS
$192B
$61M 1.1%
2,349,600
+1,422,000
+153% +$34.8M
IP icon
35
International Paper
IP
$22.1B
$60.2M 1.09%
1,439,241
– –
IP icon
36
PUT
International Paper
IP
$22.1B
$60.2M 1.09%
1,439,241
– –
WMB icon
37
Williams Companies
WMB
$88.4B
$59M 1.06%
1,623,700
+24,800
+2% +$869K
WMB icon
38
PUT
Williams Companies
WMB
$88.4B
$59M 1.06%
1,623,700
– –
TMUS icon
39
T-Mobile US
TMUS
$192B
$57.4M 1.03%
2,208,800
-253,500
-10% -$6.2M
SHFL
40
DELISTED
SHFL ENTMT INC
SHFL
$55M 0.99%
+2,390,506
New +$52.8M
OXY icon
41
Occidental Petroleum
OXY
$59B
$55M 0.99%
613,426
+273,364
+80% +$23.5M
OXY icon
42
PUT
Occidental Petroleum
OXY
$59B
$55M 0.99%
613,426
+273,364
+80% +$23.5M
SLM icon
43
PUT
SLM Corp
SLM
$5.11B
$53.4M 0.96%
5,996,953
-1,415,229
-19% -$12.4M
SLM icon
44
SLM Corp
SLM
$5.11B
$53.4M 0.96%
5,996,953
+993,290
+20% +$8.67M
VLO icon
45
Valero Energy
VLO
$93.3B
$51.8M 0.93%
1,516,700
+686,300
+83% +$24.3M
DOV icon
46
Dover
DOV
$28.1B
$49M 0.88%
814,517
-421,580
-34% -$24.3M
DOV icon
47
PUT
Dover
DOV
$28.1B
$49M 0.88%
814,517
-145,897
-15% -$8.41M
VC icon
48
Visteon
VC
$2.83B
$48.1M 0.87%
+636,200
New +$44.2M
VC icon
49
PUT
Visteon
VC
$2.83B
$48.1M 0.87%
+636,200
New +$44.2M
MUR icon
50
PUT
Murphy Oil
MUR
$5.12B
$47.9M 0.86%
793,800
+314,388
+66% +$18.5M
1
2
3 4 5

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Westchester Capital Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Westchester Capital Management (New York) held 156 positions worth $5.55B, up 3.1% from $5.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westchester Capital Management (New York)'s Q3 2013 filing shows 31 new, 32 increased, 27 reduced and 45 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 1,366,168 shares worth $170M. The largest sale was SPRINT CORP FON COM, an estimated $119M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Westchester Capital Management (New York)'s largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 1,366,168 shares worth $170M.
  • Westchester Capital Management (New York) added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $123M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2013 reduction was Trane Technologies, cutting an estimated $80M.
  • Westchester Capital Management (New York) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $119M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 27% of its $5.55B portfolio in Q3 2013.
  • Westchester Capital Management (New York) opened 31 new positions and closed 45 in Q3 2013.
  • Westchester Capital Management (New York)'s portfolio value rose 3.1% quarter-over-quarter to $5.55B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.