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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
+5.03%
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
$5.38B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$158M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$148M |
| 3 |
HES
Hess
HES
|
+$131M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$119M |
| 5 |
Pfizer
PFE
|
+$119M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.48% |
| 2 | Industrials | 6.09% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Eli Lilly
LLY
$1.08T
| $44.3M | 0.82% |
+901,400
| New | +$49M |
|
52
Huntsman Corp
HUN
$1.83B
| $42.3M | 0.79% |
+2,551,900
| New | +$46.7M |
|
53
SLM Corp
SLM
$5.11B
| $40.9M | 0.76% |
+5,003,663
| New | +$39.1M |
|
|
CLP
54
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $39.9M | 0.74% |
+1,653,068
| New | +$38.3M |
|
|
55
PUT
Huntsman Corp
HUN
$1.83B
| $39.6M | 0.74% |
+2,394,300
| New | +$43.8M |
|
56
Transocean
RIG
$6.48B
| $39.2M | 0.73% |
+817,200
| New | +$41.7M |
|
|
57
PUT
Transocean
RIG
$6.48B
| $39.2M | 0.73% |
+817,200
| New | +$41.7M |
|
|
VHS
58
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $34.1M | 0.63% |
+1,644,978
| New | +$23.2M |
|
|
TIVO
59
PUT
DELISTED
TIVO INC
TIVO
| $33.4M | 0.62% |
+3,019,500
| New | +$35.6M |
|
|
OMX
60
DELISTED
OFFICEMAX INCORPORATED
OMX
| $32.8M | 0.61% |
+3,208,464
| New | +$37.1M |
|
61
PUT
Lumen
LUMN
$6.58B
| $32.5M | 0.6% |
+918,400
| New | +$33.4M |
|
|
STEI
62
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $31.2M | 0.58% |
+2,379,760
| New | +$24.8M |
|
|
DELL
63
DELISTED
DELL INC
DELL
| $31M | 0.58% |
+2,319,945
| New | +$31.4M |
|
|
TIVO
64
DELISTED
TIVO INC
TIVO
| $29.9M | 0.56% |
+2,707,100
| New | +$31.9M |
|
65
Occidental Petroleum
OXY
$59B
| $29.1M | 0.54% |
+340,062
| New | +$28.7M |
|
|
66
PUT
Occidental Petroleum
OXY
$59B
| $29.1M | 0.54% |
+340,062
| New | +$28.7M |
|
67
Valero Energy
VLO
$93.3B
| $28.9M | 0.54% |
+830,400
| New | +$31.6M |
|
|
ELN
68
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $28.3M | 0.53% |
+2,000,000
| New | +$24.7M |
|
|
ELN
69
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $25.5M | 0.47% |
+1,800,000
| New | +$22.3M |
|
70
PUT
Murphy Oil
MUR
$5.12B
| $25.2M | 0.47% |
+479,412
| New | +$25.9M |
|
71
Freeport-McMoran
FCX
$96.4B
| $24.9M | 0.46% |
+903,314
| New | +$27.6M |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $24.2M | 0.45% |
+569,300
| New | +$22.2M |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.6M | 0.44% |
+678,800
| New | +$23.7M |
|
74
PUT
T-Mobile US
TMUS
$192B
| $23M | 0.43% |
+927,600
| New | +$19.8M |
|
|
75
PUT
Valero Energy
VLO
$93.3B
| $22.5M | 0.42% |
+647,800
| New | +$24.7M |
|
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Westchester Capital Management (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westchester Capital Management (New York), which disclosed 125 positions worth $5.38B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 2,180,824 shares worth $161M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Industrials and Financials.
- Westchester Capital Management (New York)'s largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 2,180,824 shares worth $161M.
- Westchester Capital Management (New York)'s ten largest holdings make up 27% of its $5.38B portfolio in Q2 2013.
- Westchester Capital Management (New York) disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Westchester Capital Management (New York)'s 13F filing for Q2 2013, filed 14 Aug 2013.