We are live on ! Find out more
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
+2.45%
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
$7.65B
AUM Growth
+$891M
Cap. Flow
+$878M
Cap. Flow %
11.48%
Top 10 Hldgs %
22.81%
Holding
181
New
39
Increased
63
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$159M
2
SIRI icon
SiriusXM
SIRI
+$126M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$119M
4
HRI icon
Herc Holdings
HRI
+$108M
5
TXI
TEXAS INDUSTRIES INC
TXI
+$87.9M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$184M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$101M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$57.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$49.2M
5
NVS icon
Novartis
NVS
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Energy 8.55%
3 Real Estate 6.69%
4 Materials 6.41%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
$61.6M 0.81%
989,400
+384,300
+64% +$22.4M
EQC
52
PUT
DELISTED
Equity Commonwealth
EQC
$60.8M 0.79%
2,310,700
+1,043,100
+82% +$26.7M
STSA
53
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$59.4M 0.78%
1,782,255
– –
LSI
54
DELISTED
LSI CORPORATION
LSI
$58.8M 0.77%
5,315,247
+1,403,146
+36% +$15.5M
A icon
55
Agilent Technologies
A
$42.2B
$58M 0.76%
+1,451,124
New +$59.8M
TWC
56
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57.1M 0.75%
416,200
-21,600
-5% -$2.96M
VZ icon
57
Verizon
VZ
$196B
$55.6M 0.73%
+1,169,134
New +$55.3M
ASH icon
58
Ashland
ASH
$3.42B
$55.5M 0.73%
1,141,165
-298,629
-21% -$14M
A icon
59
PUT
Agilent Technologies
A
$42.2B
$55.5M 0.73%
+1,387,515
New +$57.1M
DD icon
60
DuPont de Nemours
DD
$19.5B
$54.5M 0.71%
442,780
+166,363
+60% +$19.6M
SWY
61
DELISTED
SAFEWAY INC
SWY
$54.2M 0.71%
1,638,175
+1,199,082
+273% +$37.2M
WMB icon
62
PUT
Williams Companies
WMB
$88.4B
$53.5M 0.7%
1,318,800
-584,900
-31% -$23.7M
DISH
63
PUT
DELISTED
DISH Network Corp.
DISH
$52.3M 0.68%
841,100
+293,000
+53% +$17.1M
VOD icon
64
PUT
Vodafone
VOD
$36.7B
$50M 0.65%
1,358,100
-1,027,202
-43% -$39.6M
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$49.9M 0.65%
1,603,286
-463,314
-22% -$14.8M
ASH icon
66
PUT
Ashland
ASH
$3.42B
$49M 0.64%
1,006,874
-361,993
-26% -$17M
IRM icon
67
PUT
Iron Mountain
IRM
$36.4B
$47.3M 0.62%
1,857,578
-1,408,655
-43% -$36M
DD icon
68
PUT
DuPont de Nemours
DD
$19.5B
$46M 0.6%
374,229
+98,878
+36% +$11.7M
NRF
69
DELISTED
NorthStar Realty Finance Corp.
NRF
$45.4M 0.59%
1,433,664
-513,477
-26% -$15.1M
TKR icon
70
Timken Company
TKR
$8.91B
$45.4M 0.59%
1,078,903
-53,086
-5% -$2.18M
WY icon
71
Weyerhaeuser
WY
$18B
$45M 0.59%
1,534,500
+827,500
+117% +$24.9M
CHMT
72
DELISTED
Chemtura Corporation
CHMT
$43.1M 0.56%
1,705,100
+710,500
+71% +$18.1M
STWD icon
73
Starwood Property Trust
STWD
$6.17B
$41.9M 0.55%
1,777,083
+86,558
+5% +$2.06M
NVS icon
74
PUT
Novartis
NVS
$294B
$41.6M 0.54%
546,505
– –
IRM icon
75
Iron Mountain
IRM
$36.4B
$41.5M 0.54%
1,630,577
+971,419
+147% +$24.8M
1 2
3
4 5

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Westchester Capital Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Westchester Capital Management (New York) held 181 positions worth $7.65B, up 13% from $6.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westchester Capital Management (New York) deployed $878M of net new capital in Q1 2014, opening 39 new positions and adding to 63 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 1,970,396 shares worth $182M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was CNX Resources, an estimated $32.4M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2014 buy was FOREST LABORATORIES INC: 1,970,396 shares worth $182M.
  • Westchester Capital Management (New York) added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $64.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2014 reduction was CNX Resources, cutting an estimated $32.4M.
  • Westchester Capital Management (New York) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $184M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 23% of its $7.65B portfolio in Q1 2014.
  • Westchester Capital Management (New York) opened 39 new positions and closed 37 in Q1 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $7.65B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.