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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
+9.84%
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
$5.67B
AUM Growth
-$561M
Cap. Flow
-$776M
Cap. Flow %
-13.68%
Top 10 Hldgs %
38.27%
Holding
165
New
32
Increased
22
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$149M
2
EMC
EMC CORPORATION
EMC
+$114M
3
ARG
Airgas Inc
ARG
+$86.3M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$77.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$68.7M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$163M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$125M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$112M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$104M
5
MCD icon
McDonald's
MCD
+$102M

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Communication Services 11.47%
3 Technology 7.31%
4 Energy 6.66%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$85.3M 1.5%
+1,058,600
New +$88M
YOKU
27
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$83.4M 1.47%
+3,075,206
New +$77.2M
HRI icon
28
PUT
Herc Holdings
HRI
$5.72B
$83.1M 1.46%
1,945,667
+918,167
+89% +$46.1M
TMUS icon
29
PUT
T-Mobile US
TMUS
$192B
$79.8M 1.41%
2,040,500
-65,700
-3% -$2.54M
PARA
30
DELISTED
Paramount Global Class B
PARA
$76.5M 1.35%
1,622,588
-288,200
-15% -$13.5M
JAH
31
DELISTED
JARDEN CORPORATION
JAH
$72.7M 1.28%
+1,272,164
New +$63.8M
JCI icon
32
PUT
Johnson Controls International
JCI
$93.7B
$69.2M 1.22%
1,673,924
-102,185
-6% -$4.62M
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$66.7M 1.18%
+962,586
New +$68.7M
AIG icon
34
PUT
American International
AIG
$40.4B
$63.7M 1.12%
1,028,300
-1,180,200
-53% -$72M
GE icon
35
PUT
GE Aerospace
GE
$382B
$62M 1.09%
415,571
-47,721
-10% -$6.78M
APC
36
DELISTED
Anadarko Petroleum
APC
$60.4M 1.06%
1,242,500
-46
-0% -$2.82K
MGM icon
37
MGM Resorts International
MGM
$11.1B
$59.1M 1.04%
+2,601,600
New +$57.4M
GE icon
38
GE Aerospace
GE
$382B
$53.9M 0.95%
361,236
-380,266
-51% -$54M
MGM icon
39
PUT
MGM Resorts International
MGM
$11.1B
$52M 0.92%
+2,289,100
New +$50.5M
FNFG
40
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$51.4M 0.91%
+4,735,193
New +$50.5M
STWD icon
41
Starwood Property Trust
STWD
$6.17B
$48.4M 0.85%
2,354,478
-33,769
-1% -$694K
KING
42
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$47.9M 0.85%
+2,681,535
New +$44.7M
HNT
43
DELISTED
HEALTH NET INC
HNT
$46.9M 0.83%
684,850
+105,850
+18% +$6.78M
HUN icon
44
Huntsman Corp
HUN
$1.83B
$44.5M 0.78%
3,911,399
-1,653,319
-30% -$19.6M
WMB icon
45
Williams Companies
WMB
$88.4B
$43.3M 0.76%
1,685,301
-390,173
-19% -$13.6M
HUN icon
46
PUT
Huntsman Corp
HUN
$1.83B
$42.4M 0.75%
3,727,500
-1,205,900
-24% -$14.3M
APC
47
PUT
DELISTED
Anadarko Petroleum
APC
$41.3M 0.73%
849,200
+287,500
+51% +$17.6M
CVC
48
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$40.5M 0.71%
1,268,380
+1,099,880
+653% +$34.8M
DD
49
DELISTED
Du Pont De Nemours E I
DD
$40M 0.71%
600,524
+488,124
+434% +$31M
DD
50
PUT
DELISTED
Du Pont De Nemours E I
DD
$39M 0.69%
584,900
+483,700
+478% +$30.7M
1
2
3 4 5

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Westchester Capital Management (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Westchester Capital Management (New York) held 165 positions worth $5.67B, down 9% from $6.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westchester Capital Management (New York) withdrew a net $776M in Q4 2015, closing 60 positions and reducing 37 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Westchester Capital Management (New York) opened a new position in KLA worth $162M.

  • Westchester Capital Management (New York)'s largest Q4 2015 buy was KLA: 23,350,900 shares worth $162M.
  • Westchester Capital Management (New York) added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $68.3M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $54M.
  • Westchester Capital Management (New York) fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $163M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 38% of its $5.67B portfolio in Q4 2015.
  • Westchester Capital Management (New York) opened 32 new positions and closed 60 in Q4 2015.
  • Westchester Capital Management (New York)'s portfolio value fell 9% quarter-over-quarter to $5.67B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.