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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
+12.27%
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
$7.82B
AUM Growth
+$173M
Cap. Flow
-$472M
Cap. Flow %
-6.04%
Top 10 Hldgs %
23.13%
Holding
185
New
41
Increased
36
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$188M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$137M
3
DTV
DIRECTV COM STK (DE)
DTV
+$123M
4
AGN
Allergan Inc
AGN
+$120M
5
PARA
Paramount Global Class B
PARA
+$88.6M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$252M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$131M
3
OIS icon
Oil States International
OIS
+$115M
4
HRI icon
Herc Holdings
HRI
+$107M
5
LO
LORILLARD INC COM STK
LO
+$79.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Communication Services 9.38%
3 Materials 7.36%
4 Energy 7.32%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXI
26
DELISTED
TEXAS INDUSTRIES INC
TXI
$103M 1.32%
1,120,600
– –
TMUS icon
27
T-Mobile US
TMUS
$191B
$101M 1.29%
3,000,156
-972,944
-24% -$31.4M
HCBK
28
DELISTED
HUDSON CITY BANCORP INC
HCBK
$99.7M 1.27%
10,139,946
– –
IP icon
29
International Paper
IP
$21.9B
$97.2M 1.24%
2,062,223
-161
-0% -$7.06K
SWY
30
DELISTED
SAFEWAY INC
SWY
$89.9M 1.15%
2,616,538
+978,363
+60% +$33.4M
NAVI icon
31
Navient
NAVI
$796M
$89M 1.14%
+5,024,964
New +$83.1M
OXY icon
32
PUT
Occidental Petroleum
OXY
$58.6B
$85.4M 1.09%
868,316
-55,842
-6% -$5.25M
NE
33
PUT
DELISTED
Noble Corporation
NE
$85.2M 1.09%
2,739,766
-162,562
-6% -$4.47M
QEP
34
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$84.8M 1.08%
2,458,000
+75,900
+3% +$2.4M
TMUS icon
35
PUT
T-Mobile US
TMUS
$191B
$83M 1.06%
2,469,300
-1,223,400
-33% -$39.5M
DD
36
PUT
DELISTED
Du Pont De Nemours E I
DD
$81.4M 1.04%
1,309,721
-134,153
-9% -$8.62M
S
37
DELISTED
Sprint Corporation
S
$80M 1.02%
9,381,186
– –
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$77.1M 0.99%
394,100
-1,065,900
-73% -$203M
PARA
39
PUT
DELISTED
Paramount Global Class B
PARA
$76M 0.97%
1,222,300
+994,100
+436% +$59.2M
IP icon
40
PUT
International Paper
IP
$21.9B
$74.6M 0.95%
1,583,261
-76,240
-5% -$3.34M
DD icon
41
DuPont de Nemours
DD
$19.1B
$72.5M 0.93%
556,545
+113,765
+26% +$14.5M
EQIX icon
42
Equinix
EQIX
$103B
$71.7M 0.92%
341,500
-109,100
-24% -$21M
EQC
43
DELISTED
Equity Commonwealth
EQC
$70.1M 0.9%
2,662,487
-342,795
-11% -$9.02M
IRM icon
44
Iron Mountain
IRM
$36.2B
$68.6M 0.88%
2,093,562
+462,985
+28% +$12.6M
MNK
45
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$64.8M 0.83%
+810,300
New +$58.7M
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
$64.7M 0.83%
+966,424
New +$64.3M
DISH
47
DELISTED
DISH Network Corp.
DISH
$64.1M 0.82%
985,400
-4,000
-0.4% -$240K
TWC
48
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$63.6M 0.81%
431,500
+15,300
+4% +$2.15M
S
49
PUT
DELISTED
Sprint Corporation
S
$63M 0.81%
7,391,100
-1,066,200
-13% -$9.35M
EQC
50
PUT
DELISTED
Equity Commonwealth
EQC
$59.5M 0.76%
2,262,100
-48,600
-2% -$1.28M
1
2
3 4 5

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Westchester Capital Management (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Westchester Capital Management (New York) held 185 positions worth $7.82B, up 2.3% from $7.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westchester Capital Management (New York) withdrew a net $472M in Q2 2014, closing 33 positions and reducing 56 holdings. Its most notable exit was Omnicom Group, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 5% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in HILLSHIRE BRANDS CO worth $259M.

  • Westchester Capital Management (New York)'s largest Q2 2014 buy was HILLSHIRE BRANDS CO: 4,160,191 shares worth $259M.
  • Westchester Capital Management (New York) added most to Paramount Global Class B in Q2 2014, an estimated $88.6M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2014 reduction was Oil States International, cutting an estimated $115M.
  • Westchester Capital Management (New York) fully exited Omnicom Group in Q2 2014, selling an estimated $252M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 23% of its $7.82B portfolio in Q2 2014.
  • Westchester Capital Management (New York) opened 41 new positions and closed 33 in Q2 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 2.3% quarter-over-quarter to $7.82B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.