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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
+8.27%
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
$3.75B
AUM Growth
-$2.5B
(-40%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-69.44%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
136
New
23
Increased
24
Reduced
13
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$133M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$87.7M |
| 3 |
Manitowoc
MTW
|
+$76.6M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$73.3M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$260M |
| 2 |
AGN
Allergan Inc
AGN
|
+$258M |
| 3 |
American International
AIG
|
+$165M |
| 4 |
Lamar Advertising Co
LAMR
|
+$139M |
| 5 |
Huntsman Corp
HUN
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.53% |
| 2 | Industrials | 8.93% |
| 3 | Materials | 8.34% |
| 4 | Communication Services | 8.31% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
PUT
DELISTED
Du Pont De Nemours E I
DD
| $63.1M | 1.68% |
930,115
-313,689
| -25% | -$22.4M |
|
27
eBay
EBAY
$47.2B
| $61.7M | 1.65% |
2,541,607
+1,503,770
| +145% | +$35.9M |
|
|
PCYC
28
DELISTED
PHARMACYCLICS INC
PCYC
| $61.6M | 1.64% |
+240,801
| New | +$46.5M |
|
|
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $61.4M | 1.64% |
+1,030,454
| New | +$52.4M |
|
|
30
PUT
Manitowoc
MTW
$702M
| $61.3M | 1.64% |
+3,140,325
| New | +$58.9M |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $58.7M | 1.57% |
+1,620,089
| New | +$60M |
|
|
32
PUT
eBay
EBAY
$47.2B
| $54.2M | 1.45% |
2,231,777
+1,245,737
| +126% | +$29.7M |
|
|
GRA
33
PUT
DELISTED
W.R. Grace & Co.
GRA
| $52.7M | 1.41% |
+533,500
| New | +$50.9M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $51.2M | 1.37% |
+588,200
| New | +$38.8M |
|
35
Starwood Property Trust
STWD
$6.17B
| $50.6M | 1.35% |
2,080,638
+249,702
| +14% | +$6M |
|
|
NRF
36
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $44.3M | 1.18% |
+1,222,750
| New | +$45.3M |
|
|
DRC
37
DELISTED
DRESSER-RAND GROUP INC
DRC
| $38.5M | 1.03% |
479,423
-611,303
| -56% | -$49.5M |
|
38
Occidental Petroleum
OXY
$59B
| $38.4M | 1.03% |
527,497
-416,424
| -44% | -$32.2M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $35.2M | 0.94% |
553,670
-527,400
| -49% | -$31.8M |
|
40
Vodafone
VOD
$36.7B
| $31.2M | 0.83% |
955,538
| – | – |
|
|
KLXI
41
DELISTED
KLX Inc.
KLXI
| $30.6M | 0.82% |
941,149
-1,483
| -0.2% | -$49.5K |
|
|
MWV
42
DELISTED
MEADWESTVACO CORP
MWV
| $25.6M | 0.68% |
513,802
-508,398
| -50% | -$25.3M |
|
|
43
PUT
Occidental Petroleum
OXY
$59B
| $24.3M | 0.65% |
332,866
-480,817
| -59% | -$37.2M |
|
|
LTM
44
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $23.5M | 0.63% |
331,700
+241,300
| +267% | +$14.5M |
|
|
45
PUT
Vodafone
VOD
$36.7B
| $19.4M | 0.52% |
594,200
+317,300
| +115% | +$10.9M |
|
|
RVBD
46
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $12.4M | 0.33% |
592,765
+291,452
| +97% | +$6.05M |
|
|
NE
47
PUT
DELISTED
Noble Corporation
NE
| $11.6M | 0.31% |
814,900
+614,900
| +307% | +$9.98M |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $11.6M | 0.31% |
810,708
-199,500
| -20% | -$3.24M |
|
49
Timken Company
TKR
$8.91B
| $11.3M | 0.3% |
268,700
| – | – |
|
|
50
PUT
Timken Company
TKR
$8.91B
| $11.3M | 0.3% |
268,700
+53,700
| +25% | +$2.23M |
|
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Westchester Capital Management (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Westchester Capital Management (New York) held 136 positions worth $3.75B, down 40% from $6.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Westchester Capital Management (New York) withdrew a net $2.6B in Q1 2015, closing 71 positions and reducing 13 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $260M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 8.6% a quarter earlier, followed by Industrials and Materials.
Against the trend, Westchester Capital Management (New York) opened a new position in HOSPIRA INC worth $149M.
- Westchester Capital Management (New York)'s largest Q1 2015 buy was HOSPIRA INC: 1,695,573 shares worth $149M.
- Westchester Capital Management (New York) added most to Yahoo Inc in Q1 2015, an estimated $87.7M increase.
- Westchester Capital Management (New York)'s biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $66.8M.
- Westchester Capital Management (New York) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $260M.
- Westchester Capital Management (New York)'s ten largest holdings make up 41% of its $3.75B portfolio in Q1 2015.
- Westchester Capital Management (New York) opened 23 new positions and closed 71 in Q1 2015.
- Westchester Capital Management (New York)'s portfolio value fell 40% quarter-over-quarter to $3.75B.
Based on Westchester Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.