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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
+3.28%
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
$8.01B
AUM Growth
+$4.26B
(+114%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
52.9%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
156
New
90
Increased
34
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$189M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$163M |
| 3 |
PLL
PALL CORP
PLL
|
+$135M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$126M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$218M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$101M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$84.9M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$78M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$73.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.6% |
| 2 | Communication Services | 7.02% |
| 3 | Materials | 6.06% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
T-Mobile US
TMUS
$194B
| $98.9M | 1.24% |
+2,550,400
| New | +$91.4M |
|
|
DISH
27
PUT
DELISTED
DISH Network Corp.
DISH
| $97.4M | 1.22% |
+1,439,000
| New | +$101M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $95.1M | 1.19% |
+1,218,800
| New | +$106M |
|
29
PUT
International Paper
IP
$22B
| $94.3M | 1.18% |
2,093,309
+133,056
| +7% | +$6.6M |
|
30
Herc Holdings
HRI
$5.77B
| $94M | 1.17% |
1,729,380
+167,133
| +11% | +$10.3M |
|
31
PUT
DuPont de Nemours
DD
$19.4B
| $92.7M | 1.16% |
715,090
-114,200
| -14% | -$14.8M |
|
32
Pfizer
PFE
$152B
| $92.1M | 1.15% |
+2,894,344
| New | +$94.3M |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| $88.2M | 1.1% |
2,772,289
+1,152,200
| +71% | +$41.4M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $85.1M | 1.06% |
848,500
+203,800
| +32% | +$20.1M |
|
|
APC
35
PUT
DELISTED
Anadarko Petroleum
APC
| $84.8M | 1.06% |
+1,085,900
| New | +$94M |
|
|
ANN
36
DELISTED
ANN INC
ANN
| $84.1M | 1.05% |
+1,742,511
| New | +$75.3M |
|
37
PUT
eBay
EBAY
$47.7B
| $83.4M | 1.04% |
3,290,522
+1,058,745
| +47% | +$26.4M |
|
|
CSC
38
DELISTED
Computer Sciences
CSC
| $81.3M | 1.02% |
+2,939,910
| New | +$82.3M |
|
|
PARA
39
PUT
DELISTED
Paramount Global Class B
PARA
| $81.2M | 1.01% |
+1,462,300
| New | +$88.3M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $78.4M | 0.98% |
1,270,133
+716,463
| +129% | +$46.9M |
|
|
YHOO
41
PUT
DELISTED
Yahoo Inc
YHOO
| $76.9M | 0.96% |
1,956,800
+301,500
| +18% | +$12.9M |
|
42
Energizer
ENR
$1.5B
| $76.4M | 0.95% |
+580,800
| New | +$19.7M |
|
43
Manitowoc
MTW
$702M
| $75.6M | 0.94% |
4,256,207
+168,133
| +4% | +$3.07M |
|
44
PUT
General Motors
GM
$78.3B
| $73.7M | 0.92% |
+2,212,600
| New | +$78.9M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $73.6M | 0.92% |
+1,326,488
| New | +$80.1M |
|
|
46
PUT
Herc Holdings
HRI
$5.77B
| $72.1M | 0.9% |
1,326,200
+115,200
| +10% | +$7.12M |
|
|
NRF
47
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $71.2M | 0.89% |
2,239,950
+1,017,200
| +83% | +$36.6M |
|
|
MWV
48
DELISTED
MEADWESTVACO CORP
MWV
| $69.2M | 0.86% |
1,467,053
+953,251
| +186% | +$46.8M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $66.4M | 0.83% |
1,093,330
-207,336
| -16% | -$14M |
|
50
Williams Companies
WMB
$88.8B
| $65.9M | 0.82% |
+1,147,590
| New | +$59.1M |
|
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Westchester Capital Management (New York)'s Q2 2015 Portfolio in Review
As of Q2 2015, Westchester Capital Management (New York) held 156 positions worth $8.01B, up 114% from $3.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Westchester Capital Management (New York) deployed $4.24B of net new capital in Q2 2015, opening 90 new positions and adding to 34 existing holdings. Its largest new stake was American International: 3,191,647 shares worth $197M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 15% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $84.9M trimmed.
- Westchester Capital Management (New York)'s largest Q2 2015 buy was American International: 3,191,647 shares worth $197M.
- Westchester Capital Management (New York) added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $163M increase.
- Westchester Capital Management (New York)'s biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $84.9M.
- Westchester Capital Management (New York) fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $218M.
- Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $8.01B portfolio in Q2 2015.
- Westchester Capital Management (New York) opened 90 new positions and closed 19 in Q2 2015.
- Westchester Capital Management (New York)'s portfolio value rose 114% quarter-over-quarter to $8.01B.
Based on Westchester Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.