We are live on ! Find out more
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
+4.29%
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
$6.24B
AUM Growth
-$1.86B
Cap. Flow
-$1.88B
Cap. Flow %
-30.18%
Top 10 Hldgs %
33.1%
Holding
166
New
21
Increased
28
Reduced
37
Closed
52

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$61M
2
FDO
FAMILY DOLLAR STORES
FDO
+$55.7M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$50.2M
4
KMI icon
Kinder Morgan
KMI
+$43.3M
5
CVD
COVANCE INC.
CVD
+$34.8M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$210M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$162M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$115M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$111M
5
DTV
DIRECTV COM STK (DE)
DTV
+$90.1M

Sector Composition

Rank Sector Weight
1 Communication Services 11.44%
2 Healthcare 10.01%
3 Consumer Discretionary 8.57%
4 Energy 6.71%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.5B
$88.3M 1.41%
764,450
+94,969
+14% +$11.6M
DD
27
PUT
DELISTED
Du Pont De Nemours E I
DD
$87.3M 1.4%
1,243,804
+532,292
+75% +$35.6M
IP icon
28
International Paper
IP
$22.1B
$81.8M 1.31%
1,611,878
-1,491,495
-48% -$73M
HRI icon
29
Herc Holdings
HRI
$5.73B
$79.1M 1.27%
1,056,833
+340,100
+47% +$23M
EQC
30
DELISTED
Equity Commonwealth
EQC
$77.3M 1.24%
3,012,947
– –
APC
31
PUT
DELISTED
Anadarko Petroleum
APC
$76.5M 1.23%
927,300
+98,800
+12% +$8.61M
BEAV
32
PUT
DELISTED
B/E Aerospace Inc
BEAV
$76.2M 1.22%
1,313,900
-51,495
-4% -$2.87M
OXY icon
33
Occidental Petroleum
OXY
$59B
$76M 1.22%
943,921
-237,423
-20% -$19.7M
WMB icon
34
Williams Companies
WMB
$88.3B
$75.8M 1.21%
1,686,400
+316,500
+23% +$16.2M
HRI icon
35
PUT
Herc Holdings
HRI
$5.73B
$72.5M 1.16%
969,100
+417,200
+76% +$28.2M
DD icon
36
PUT
DuPont de Nemours
DD
$19.5B
$69M 1.11%
597,416
+75,975
+15% +$9.26M
PFE icon
37
Pfizer
PFE
$152B
$68.7M 1.1%
2,325,816
-807,891
-26% -$23.2M
DD
38
DELISTED
Du Pont De Nemours E I
DD
$67.9M 1.09%
967,496
-106
-0% -$7.08K
IRF
39
DELISTED
INTL RECTIFIER CORP
IRF
$66.9M 1.07%
1,676,874
+184,832
+12% +$7.34M
TQNT
40
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$66.4M 1.06%
2,411,010
+50,000
+2% +$1.11M
OXY icon
41
PUT
Occidental Petroleum
OXY
$59B
$65.5M 1.05%
813,683
-44,508
-5% -$3.69M
PARA
42
DELISTED
Paramount Global Class B
PARA
$65.3M 1.05%
1,180,688
-500,000
-30% -$26.6M
CBST
43
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$65M 1.04%
+646,255
New +$50.2M
IP icon
44
PUT
International Paper
IP
$22.1B
$64.7M 1.04%
1,274,275
-1,137,312
-47% -$55.7M
SWY
45
DELISTED
SAFEWAY INC
SWY
$62.7M 1%
1,784,400
+783
+0% +$27.1K
WMB icon
46
PUT
Williams Companies
WMB
$88.3B
$60.6M 0.97%
1,349,100
+373,900
+38% +$19.1M
BHI
47
DELISTED
Baker Hughes
BHI
$60.6M 0.97%
+1,081,070
New +$61M
BRSL
48
Brightstar Lottery PLC
BRSL
$2.06B
$60.4M 0.97%
3,504,235
+1,019,006
+41% +$17.1M
PL
49
DELISTED
PROTECTIVE LIFE CORP
PL
$50.5M 0.81%
724,450
– –
RKT
50
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$48.8M 0.78%
800,000
– –
1
2
3 4 5

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Westchester Capital Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Westchester Capital Management (New York) held 166 positions worth $6.24B, down 23% from $8.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westchester Capital Management (New York) withdrew a net $1.88B in Q4 2014, closing 52 positions and reducing 37 holdings. Its most notable exit was Shire pic, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Westchester Capital Management (New York) opened a new position in Baker Hughes worth $60.6M.

  • Westchester Capital Management (New York)'s largest Q4 2014 buy was Baker Hughes: 1,081,070 shares worth $60.6M.
  • Westchester Capital Management (New York) added most to FAMILY DOLLAR STORES in Q4 2014, an estimated $55.7M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $90.1M.
  • Westchester Capital Management (New York) fully exited Shire pic in Q4 2014, selling an estimated $210M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 33% of its $6.24B portfolio in Q4 2014.
  • Westchester Capital Management (New York) opened 21 new positions and closed 52 in Q4 2014.
  • Westchester Capital Management (New York)'s portfolio value fell 23% quarter-over-quarter to $6.24B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.