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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
+10.93%
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
$6.75B
AUM Growth
+$1.21B
Cap. Flow
+$737M
Cap. Flow %
10.91%
Top 10 Hldgs %
25.46%
Holding
168
New
57
Increased
42
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$196M
2
OIS icon
Oil States International
OIS
+$96.5M
3
VOD icon
Vodafone
VOD
+$92M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$87.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$170M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$158M
3
NYX
NYSE EURONEXT INC
NYX
+$156M
4
NVE
NV ENERGY, INC
NVE
+$133M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$129M

Sector Composition

Rank Sector Weight
1 Communication Services 10.11%
2 Energy 9.46%
3 Real Estate 5.99%
4 Materials 4.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
PUT
NOV
NOV
$7.49B
$85.1M 1.26%
1,187,185
+927,790
+358% +$67.5M
APC
27
PUT
DELISTED
Anadarko Petroleum
APC
$84.9M 1.26%
1,070,800
+299,900
+39% +$26.9M
APC
28
DELISTED
Anadarko Petroleum
APC
$80.5M 1.19%
1,014,700
+243,800
+32% +$21.9M
SLM icon
29
PUT
SLM Corp
SLM
$5.11B
$79.9M 1.18%
8,505,360
+2,508,407
+42% +$23.1M
EQIX icon
30
Equinix
EQIX
$102B
$79.7M 1.18%
449,300
+52,200
+13% +$8.68M
EQIX icon
31
PUT
Equinix
EQIX
$102B
$76.3M 1.13%
429,900
+67,800
+19% +$11.3M
QEP
32
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$74.1M 1.1%
+2,418,900
New +$75.9M
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$72M 1.07%
+2,348,800
New +$73.7M
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$71.5M 1.06%
2,066,600
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$68.8M 1.02%
+1,114,390
New +$64.4M
ASH icon
36
Ashland
ASH
$3.42B
$68.4M 1.01%
1,439,794
+495,262
+52% +$22.1M
DD
37
PUT
DELISTED
Du Pont De Nemours E I
DD
$68M 1.01%
+1,101,965
New +$63.7M
SLM icon
38
SLM Corp
SLM
$5.11B
$67.6M 1%
7,198,974
+1,202,021
+20% +$11.1M
OXY icon
39
PUT
Occidental Petroleum
OXY
$59B
$66.5M 0.98%
729,911
+116,485
+19% +$10.6M
OXY icon
40
Occidental Petroleum
OXY
$59B
$66.5M 0.98%
729,911
+116,485
+19% +$10.6M
IP icon
41
International Paper
IP
$22.1B
$65.9M 0.98%
1,439,241
– –
IP icon
42
PUT
International Paper
IP
$22.1B
$65.9M 0.98%
1,439,241
– –
NE
43
PUT
DELISTED
Noble Corporation
NE
$65.1M 0.96%
1,987,242
-253,968
-11% -$8.43M
ASH icon
44
PUT
Ashland
ASH
$3.42B
$65M 0.96%
1,368,867
+424,335
+45% +$19M
PFE icon
45
Pfizer
PFE
$152B
$63M 0.93%
2,166,873
-879,861
-29% -$25.6M
PFE icon
46
PUT
Pfizer
PFE
$152B
$62.2M 0.92%
2,139,515
-297,649
-12% -$8.66M
STSA
47
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$60.7M 0.9%
1,782,255
+761,909
+75% +$23.6M
WMB icon
48
Williams Companies
WMB
$88.4B
$60.1M 0.89%
1,903,700
+280,000
+17% +$10.1M
WMB icon
49
PUT
Williams Companies
WMB
$88.4B
$60.1M 0.89%
1,903,700
+280,000
+17% +$10.1M
TWC
50
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$59.3M 0.88%
+437,800
New +$54.4M
1
2
3 4 5

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Westchester Capital Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Westchester Capital Management (New York) held 168 positions worth $6.75B, up 22% from $5.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Westchester Capital Management (New York) deployed $737M of net new capital in Q4 2013, opening 57 new positions and adding to 42 existing holdings. Its largest new stake was Omnicom Group: 2,844,385 shares worth $209M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 4.6% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $60.7M trimmed.

  • Westchester Capital Management (New York)'s largest Q4 2013 buy was Omnicom Group: 2,844,385 shares worth $209M.
  • Westchester Capital Management (New York) added most to Vodafone in Q4 2013, an estimated $92M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2013 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $60.7M.
  • Westchester Capital Management (New York) fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $170M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 25% of its $6.75B portfolio in Q4 2013.
  • Westchester Capital Management (New York) opened 57 new positions and closed 26 in Q4 2013.
  • Westchester Capital Management (New York)'s portfolio value rose 22% quarter-over-quarter to $6.75B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.