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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
+2.45%
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
$7.65B
AUM Growth
+$891M
Cap. Flow
+$878M
Cap. Flow %
11.48%
Top 10 Hldgs %
22.81%
Holding
181
New
39
Increased
63
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$159M
2
SIRI icon
SiriusXM
SIRI
+$126M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$119M
4
HRI icon
Herc Holdings
HRI
+$108M
5
TXI
TEXAS INDUSTRIES INC
TXI
+$87.9M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$184M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$101M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$57.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$49.2M
5
NVS icon
Novartis
NVS
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Energy 8.55%
3 Real Estate 6.69%
4 Materials 6.41%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
PUT
DELISTED
Hess
HES
$98.5M 1.29%
1,188,000
-134,200
-10% -$10.7M
APC
27
DELISTED
Anadarko Petroleum
APC
$97.1M 1.27%
1,145,900
+131,200
+13% +$10.8M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$97M 1.27%
1,522,217
+407,827
+37% +$24.9M
SLM icon
29
PUT
SLM Corp
SLM
$5.11B
$95.6M 1.25%
10,926,470
+2,421,110
+28% +$21.1M
DD
30
PUT
DELISTED
Du Pont De Nemours E I
DD
$92M 1.2%
1,443,874
+341,909
+31% +$20.9M
NE
31
DELISTED
Noble Corporation
NE
$91.9M 1.2%
3,211,208
+329,014
+11% +$9.3M
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
$90.6M 1.19%
3,077,500
+728,700
+31% +$21.9M
IP icon
33
International Paper
IP
$22.1B
$88.4M 1.16%
2,062,384
+623,143
+43% +$27.7M
OXY icon
34
Occidental Petroleum
OXY
$59B
$87.2M 1.14%
954,740
+224,829
+31% +$20.1M
S
35
DELISTED
Sprint Corporation
S
$86.2M 1.13%
9,381,186
+6,192,700
+194% +$54.4M
LO
36
DELISTED
LORILLARD INC COM STK
LO
$84.9M 1.11%
+1,570,500
New +$78.9M
OXY icon
37
PUT
Occidental Petroleum
OXY
$59B
$84.4M 1.1%
924,158
+194,247
+27% +$17.4M
OIS icon
38
PUT
Oil States International
OIS
$532M
$84M 1.1%
1,491,700
-32,725
-2% -$1.81M
EQIX icon
39
Equinix
EQIX
$102B
$83.3M 1.09%
450,600
+1,300
+0.3% +$240K
NE
40
PUT
DELISTED
Noble Corporation
NE
$83.1M 1.09%
2,902,328
+915,086
+46% +$25.9M
APC
41
PUT
DELISTED
Anadarko Petroleum
APC
$82.9M 1.08%
978,100
-92,700
-9% -$7.6M
EQC
42
DELISTED
Equity Commonwealth
EQC
$79M 1.03%
3,005,282
+1,737,582
+137% +$44.4M
S
43
PUT
DELISTED
Sprint Corporation
S
$77.7M 1.02%
8,457,300
+5,664,700
+203% +$49.8M
PFE icon
44
Pfizer
PFE
$152B
$77.4M 1.01%
2,541,254
+374,381
+17% +$11.2M
EQIX icon
45
PUT
Equinix
EQIX
$102B
$73.5M 0.96%
397,700
-32,200
-7% -$5.94M
IP icon
46
PUT
International Paper
IP
$22.1B
$71.1M 0.93%
1,659,501
+220,260
+15% +$9.79M
QEP
47
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$70.1M 0.92%
2,382,100
-36,800
-2% -$1.1M
GM icon
48
PUT
General Motors
GM
$78.4B
$68.1M 0.89%
1,978,200
-1,356,400
-41% -$49.8M
WMB icon
49
Williams Companies
WMB
$88.4B
$65.9M 0.86%
1,625,000
-278,700
-15% -$11.3M
PFE icon
50
PUT
Pfizer
PFE
$152B
$62.5M 0.82%
2,051,611
-87,904
-4% -$2.62M
1
2
3 4 5

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Westchester Capital Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Westchester Capital Management (New York) held 181 positions worth $7.65B, up 13% from $6.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westchester Capital Management (New York) deployed $878M of net new capital in Q1 2014, opening 39 new positions and adding to 63 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 1,970,396 shares worth $182M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was CNX Resources, an estimated $32.4M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2014 buy was FOREST LABORATORIES INC: 1,970,396 shares worth $182M.
  • Westchester Capital Management (New York) added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $64.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2014 reduction was CNX Resources, cutting an estimated $32.4M.
  • Westchester Capital Management (New York) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $184M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 23% of its $7.65B portfolio in Q1 2014.
  • Westchester Capital Management (New York) opened 39 new positions and closed 37 in Q1 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $7.65B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.