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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
+10.39%
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
$5.55B
AUM Growth
+$167M
(+3.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
156
New
31
Increased
32
Reduced
27
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$173M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$129M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$123M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$65.2M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$119M |
| 2 |
Oil States International
OIS
|
+$87.6M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$86.9M |
| 4 |
Trane Technologies
TT
|
+$80M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$72.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.25% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMA
51
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $47.1M | 0.85% |
+3,678,628
| New | +$51.1M |
|
|
DELL
52
DELISTED
DELL INC
DELL
| $46M | 0.83% |
3,341,759
+1,021,814
| +44% | +$13.8M |
|
53
PUT
Valero Energy
VLO
$93.3B
| $45M | 0.81% |
1,317,100
+669,300
| +103% | +$23.7M |
|
|
LEAP
54
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $43.3M | 0.78% |
+2,741,800
| New | +$40.9M |
|
55
Ashland
ASH
$3.42B
| $42.7M | 0.77% |
944,532
-760,164
| -45% | -$32.8M |
|
|
56
PUT
Ashland
ASH
$3.42B
| $42.7M | 0.77% |
944,532
-419,020
| -31% | -$18.1M |
|
57
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $42.6M | 0.77% |
+400,000
| New | +$41.4M |
|
|
BRY
58
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $42M | 0.76% |
973,100
-118,800
| -11% | -$4.95M |
|
|
BRY
59
PUT
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $42M | 0.76% |
973,100
-118,800
| -11% | -$4.95M |
|
|
WCRX
60
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $39.9M | 0.72% |
1,747,600
-2,006,400
| -53% | -$42.4M |
|
|
CLP
61
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $37.2M | 0.67% |
1,653,068
| – | – |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $36.4M | 0.66% |
808,900
+239,600
| +42% | +$10.8M |
|
63
Transocean
RIG
$6.49B
| $36.4M | 0.66% |
817,200
| – | – |
|
|
64
PUT
Transocean
RIG
$6.49B
| $36.4M | 0.66% |
817,200
| – | – |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.2M | 0.65% |
+1,081,200
| New | +$34M |
|
66
Halliburton
HAL
$28.2B
| $33.2M | 0.6% |
+690,427
| New | +$32.3M |
|
67
Verizon
VZ
$196B
| $32.4M | 0.58% |
695,000
+667,100
| +2,391% | +$32.6M |
|
|
DISH
68
PUT
DELISTED
DISH Network Corp.
DISH
| $31.2M | 0.56% |
693,800
+316,100
| +84% | +$14.2M |
|
|
STEI
69
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $31.2M | 0.56% |
2,371,330
-8,430
| -0.4% | -$111K |
|
|
HMA
70
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $29.9M | 0.54% |
+2,335,400
| New | +$32.4M |
|
|
STSA
71
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $29.2M | 0.53% |
+1,020,346
| New | +$27M |
|
|
72
PUT
Halliburton
HAL
$28.2B
| $27.7M | 0.5% |
+575,300
| New | +$26.9M |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.5M | 0.48% |
678,166
-634
| -0.1% | -$23.5K |
|
|
SPRD
74
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $26.5M | 0.48% |
+869,430
| New | +$25.7M |
|
75
Murphy Oil
MUR
$5.12B
| $26M | 0.47% |
431,400
-527,424
| -55% | -$31.1M |
|
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Westchester Capital Management (New York)'s Q3 2013 Portfolio in Review
As of Q3 2013, Westchester Capital Management (New York) held 156 positions worth $5.55B, up 3.1% from $5.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Westchester Capital Management (New York)'s Q3 2013 filing shows 31 new, 32 increased, 27 reduced and 45 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 1,366,168 shares worth $170M. The largest sale was SPRINT CORP FON COM, an estimated $119M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Westchester Capital Management (New York)'s largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 1,366,168 shares worth $170M.
- Westchester Capital Management (New York) added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $123M increase.
- Westchester Capital Management (New York)'s biggest Q3 2013 reduction was Trane Technologies, cutting an estimated $80M.
- Westchester Capital Management (New York) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $119M.
- Westchester Capital Management (New York)'s ten largest holdings make up 27% of its $5.55B portfolio in Q3 2013.
- Westchester Capital Management (New York) opened 31 new positions and closed 45 in Q3 2013.
- Westchester Capital Management (New York)'s portfolio value rose 3.1% quarter-over-quarter to $5.55B.
Based on Westchester Capital Management (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.