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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
-4.23%
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
$6.23B
AUM Growth
-$1.77B
(-22%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
171
New
34
Increased
45
Reduced
39
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$242M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$96.2M |
| 4 |
Johnson Controls International
JCI
|
+$93.5M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$84.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$220M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$190M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$174M |
| 5 |
PLL
PALL CORP
PLL
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.99% |
| 2 | Financials | 10.65% |
| 3 | Industrials | 9.83% |
| 4 | Energy | 7.75% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
T-Mobile US
TMUS
$192B
| $83.8M | 1.35% |
2,106,200
-444,200
| -17% | -$17.7M |
|
|
GRA
27
PUT
DELISTED
W.R. Grace & Co.
GRA
| $83.5M | 1.34% |
897,800
+261,400
| +41% | +$25.9M |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $77.1M | 1.24% |
2,979,302
+39,392
| +1% | +$1.06M |
|
|
29
PUT
Johnson Controls International
JCI
$93.7B
| $76.9M | 1.23% |
1,776,109
+1,713,461
| +2,735% | +$79M |
|
30
Humana
HUM
$44.8B
| $76.5M | 1.23% |
427,440
+186,140
| +77% | +$34.4M |
|
31
Williams Companies
WMB
$88.4B
| $76.5M | 1.23% |
2,075,474
+927,884
| +81% | +$46.2M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $76.2M | 1.22% |
1,910,788
+584,300
| +44% | +$28.3M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $75M | 1.2% |
1,242,546
+23,746
| +2% | +$1.69M |
|
34
PUT
DuPont de Nemours
DD
$19.5B
| $74.9M | 1.2% |
697,913
-17,177
| -2% | -$1.99M |
|
|
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
| $69.1M | 1.11% |
2,797,207
+24,918
| +0.9% | +$741K |
|
36
International Paper
IP
$22.1B
| $68.8M | 1.1% |
1,921,392
-608,573
| -24% | -$25.8M |
|
|
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
| $66M | 1.06% |
2,068,451
+5,881
| +0.3% | +$246K |
|
|
CSC
38
PUT
DELISTED
Computer Sciences
CSC
| $61.8M | 0.99% |
2,389,136
+505,449
| +27% | +$13.6M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $61.1M | 0.98% |
1,173,588
-96,545
| -8% | -$5.39M |
|
|
EQC
40
DELISTED
Equity Commonwealth
EQC
| $60.5M | 0.97% |
2,219,334
-14,589
| -0.7% | -$387K |
|
|
PARA
41
PUT
DELISTED
Paramount Global Class B
PARA
| $57.8M | 0.93% |
1,449,700
-12,600
| -0.9% | -$611K |
|
42
PUT
McDonald's
MCD
$194B
| $57.5M | 0.92% |
583,700
+149,600
| +34% | +$14.6M |
|
43
PUT
GE Aerospace
GE
$382B
| $56M | 0.9% |
463,292
+343,457
| +287% | +$42.1M |
|
|
44
PUT
International Paper
IP
$22.1B
| $55.2M | 0.89% |
1,542,077
-551,232
| -26% | -$23.4M |
|
|
NRF
45
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $54.3M | 0.87% |
2,197,200
-42,750
| -2% | -$1.27M |
|
46
PUT
General Motors
GM
$78.4B
| $54M | 0.87% |
1,798,500
-414,100
| -19% | -$12.7M |
|
47
Huntsman Corp
HUN
$1.83B
| $53.9M | 0.87% |
5,564,718
+174,036
| +3% | +$3M |
|
48
PUT
Herc Holdings
HRI
$5.72B
| $51.6M | 0.83% |
1,027,500
-298,700
| -23% | -$15.6M |
|
|
BEE
49
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $50.8M | 0.82% |
+3,687,170
| New | +$50M |
|
50
Starwood Property Trust
STWD
$6.17B
| $49M | 0.79% |
2,388,247
| – | – |
|
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Westchester Capital Management (New York)'s Q3 2015 Portfolio in Review
As of Q3 2015, Westchester Capital Management (New York) held 171 positions worth $6.23B, down 22% from $8.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Westchester Capital Management (New York) withdrew a net $1.07B in Q3 2015, closing 38 positions and reducing 39 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $229M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Westchester Capital Management (New York) opened a new position in PRECISION CASTPARTS CORP worth $259M.
- Westchester Capital Management (New York)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 1,127,683 shares worth $259M.
- Westchester Capital Management (New York) added most to PARTNERRE LTD in Q3 2015, an estimated $96.2M increase.
- Westchester Capital Management (New York)'s biggest Q3 2015 reduction was eBay, cutting an estimated $99.2M.
- Westchester Capital Management (New York) fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $229M.
- Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $6.23B portfolio in Q3 2015.
- Westchester Capital Management (New York) opened 34 new positions and closed 38 in Q3 2015.
- Westchester Capital Management (New York)'s portfolio value fell 22% quarter-over-quarter to $6.23B.
Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.