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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
+10.93%
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
$6.75B
AUM Growth
+$1.21B
Cap. Flow
+$737M
Cap. Flow %
10.91%
Top 10 Hldgs %
25.46%
Holding
168
New
57
Increased
42
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$196M
2
OIS icon
Oil States International
OIS
+$96.5M
3
VOD icon
Vodafone
VOD
+$92M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$87.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$170M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$158M
3
NYX
NYSE EURONEXT INC
NYX
+$156M
4
NVE
NV ENERGY, INC
NVE
+$133M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$129M

Sector Composition

Rank Sector Weight
1 Communication Services 10.11%
2 Energy 9.46%
3 Real Estate 5.99%
4 Materials 4.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
51
PUT
CNX Resources
CNX
$5.35B
$58.3M 0.86%
+1,838,160
New +$56.2M
CNX icon
52
CNX Resources
CNX
$5.35B
$58.3M 0.86%
+1,838,160
New +$56.2M
LEAP
53
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$57.4M 0.85%
3,300,327
+558,527
+20% +$9.19M
VLO icon
54
PUT
Valero Energy
VLO
$93.3B
$54.7M 0.81%
1,084,800
-232,300
-18% -$9.79M
NRF
55
DELISTED
NorthStar Realty Finance Corp.
NRF
$51.4M 0.76%
+1,947,141
New +$39.3M
LNCO
56
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$49.2M 0.73%
+1,595,998
New +$48.8M
TKR icon
57
Timken Company
TKR
$8.91B
$44.6M 0.66%
1,131,989
+546,786
+93% +$21.3M
BP icon
58
BP
BP
$111B
$44.2M 0.66%
1,112,734
-1,443,775
-56% -$53.8M
RIG icon
59
PUT
Transocean
RIG
$6.49B
$43.6M 0.65%
882,500
+65,300
+8% +$3.2M
LSI
60
DELISTED
LSI CORPORATION
LSI
$43.1M 0.64%
+3,912,101
New +$33.3M
NVS icon
61
Novartis
NVS
$294B
$39.4M 0.58%
+546,505
New +$38M
NVS icon
62
PUT
Novartis
NVS
$294B
$39.4M 0.58%
+546,505
New +$38M
STWD icon
63
Starwood Property Trust
STWD
$6.17B
$37.8M 0.56%
+1,690,525
New +$35.8M
AAL icon
64
PUT
American Airlines Group
AAL
$10.1B
$36M 0.53%
+1,424,300
New +$36.7M
DISH
65
DELISTED
DISH Network Corp.
DISH
$35M 0.52%
605,100
-203,800
-25% -$10.4M
S
66
DELISTED
Sprint Corporation
S
$34.3M 0.51%
3,188,486
-162,400
-5% -$1.22M
RIG icon
67
Transocean
RIG
$6.49B
$32.7M 0.48%
660,800
-156,400
-19% -$7.65M
CXW icon
68
CoreCivic
CXW
$3.35B
$32.2M 0.48%
+1,003,679
New +$35M
DISH
69
PUT
DELISTED
DISH Network Corp.
DISH
$31.7M 0.47%
548,100
-145,700
-21% -$7.46M
DD icon
70
DuPont de Nemours
DD
$19.5B
$31.1M 0.46%
+276,417
New +$28.3M
DD icon
71
PUT
DuPont de Nemours
DD
$19.5B
$31M 0.46%
+275,351
New +$28.2M
HMA
72
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$30.6M 0.45%
2,334,986
-1,343,642
-37% -$17.4M
S
73
PUT
DELISTED
Sprint Corporation
S
$30M 0.44%
2,792,600
+1,698,200
+155% +$12.8M
BP icon
74
PUT
BP
BP
$111B
$30M 0.44%
754,067
-1,289,910
-63% -$48M
EQC
75
DELISTED
Equity Commonwealth
EQC
$29.6M 0.44%
1,267,700
+233,900
+23% +$5.55M
1 2
3
4 5

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Westchester Capital Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Westchester Capital Management (New York) held 168 positions worth $6.75B, up 22% from $5.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Westchester Capital Management (New York) deployed $737M of net new capital in Q4 2013, opening 57 new positions and adding to 42 existing holdings. Its largest new stake was Omnicom Group: 2,844,385 shares worth $209M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 4.6% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $60.7M trimmed.

  • Westchester Capital Management (New York)'s largest Q4 2013 buy was Omnicom Group: 2,844,385 shares worth $209M.
  • Westchester Capital Management (New York) added most to Vodafone in Q4 2013, an estimated $92M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2013 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $60.7M.
  • Westchester Capital Management (New York) fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $170M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 25% of its $6.75B portfolio in Q4 2013.
  • Westchester Capital Management (New York) opened 57 new positions and closed 26 in Q4 2013.
  • Westchester Capital Management (New York)'s portfolio value rose 22% quarter-over-quarter to $6.75B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.