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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
+12.27%
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
$7.82B
AUM Growth
+$173M
Cap. Flow
-$472M
Cap. Flow %
-6.04%
Top 10 Hldgs %
23.13%
Holding
185
New
41
Increased
36
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$188M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$137M
3
DTV
DIRECTV COM STK (DE)
DTV
+$123M
4
AGN
Allergan Inc
AGN
+$120M
5
PARA
Paramount Global Class B
PARA
+$88.6M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$252M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$131M
3
OIS icon
Oil States International
OIS
+$115M
4
HRI icon
Herc Holdings
HRI
+$107M
5
LO
LORILLARD INC COM STK
LO
+$79.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Communication Services 9.38%
3 Materials 7.36%
4 Energy 7.32%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$42.2B
$58.5M 0.75%
1,424,282
-26,842
-2% -$1.08M
DISH
52
PUT
DELISTED
DISH Network Corp.
DISH
$58M 0.74%
890,500
+49,400
+6% +$2.97M
CHMT
53
DELISTED
Chemtura Corporation
CHMT
$57.6M 0.74%
2,204,000
+498,900
+29% +$12.3M
IRM icon
54
PUT
Iron Mountain
IRM
$36.4B
$57M 0.73%
1,739,423
-118,155
-6% -$3.21M
DD icon
55
PUT
DuPont de Nemours
DD
$19.5B
$56.2M 0.72%
431,013
+56,784
+15% +$7.24M
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$55.9M 0.72%
+698,700
New +$50.6M
WY icon
57
PUT
Weyerhaeuser
WY
$18B
$55.2M 0.71%
1,668,200
+262,000
+19% +$7.92M
TKR icon
58
Timken Company
TKR
$8.91B
$51.9M 0.66%
1,069,124
-9,779
-0.9% -$443K
ESV
59
DELISTED
Ensco Rowan plc
ESV
$50.4M 0.64%
+226,600
New +$46.9M
PL
60
DELISTED
PROTECTIVE LIFE CORP
PL
$47.9M 0.61%
+691,000
New +$39.3M
PFE icon
61
PUT
Pfizer
PFE
$152B
$47.2M 0.6%
1,675,965
-375,646
-18% -$10.7M
VOD icon
62
Vodafone
VOD
$36.7B
$46.8M 0.6%
1,400,884
-1,682,760
-55% -$59.6M
A icon
63
PUT
Agilent Technologies
A
$42.2B
$46.7M 0.6%
1,136,294
-251,221
-18% -$10.1M
YHOO
64
DELISTED
Yahoo Inc
YHOO
$46M 0.59%
1,309,400
+585,900
+81% +$20.5M
WY icon
65
Weyerhaeuser
WY
$18B
$43.8M 0.56%
1,323,700
-210,800
-14% -$6.37M
STWD icon
66
Starwood Property Trust
STWD
$6.17B
$43.4M 0.55%
1,825,454
+48,371
+3% +$1.15M
CHMT
67
PUT
DELISTED
Chemtura Corporation
CHMT
$43.2M 0.55%
1,652,400
+364,400
+28% +$8.98M
NEM icon
68
Newmont
NEM
$124B
$42M 0.54%
+1,649,242
New +$39.7M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$39.3M 0.5%
+529,800
New +$37M
YHOO
70
PUT
DELISTED
Yahoo Inc
YHOO
$39.1M 0.5%
1,113,100
+498,100
+81% +$17.4M
LAMR icon
71
PUT
Lamar Advertising Co
LAMR
$15.6B
$39M 0.5%
736,100
-1,452,200
-66% -$73.4M
BEAV
72
PUT
DELISTED
B/E Aerospace Inc
BEAV
$37.6M 0.48%
+561,100
New +$37.3M
GM icon
73
PUT
General Motors
GM
$78.4B
$35.1M 0.45%
966,900
-1,011,300
-51% -$35.3M
SLM icon
74
SLM Corp
SLM
$5.11B
$35.1M 0.45%
4,223,700
-7,195,498
-63% -$63.4M
TKR icon
75
PUT
Timken Company
TKR
$8.91B
$34.3M 0.44%
705,485
-157,582
-18% -$7.14M
1 2
3
4 5

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Westchester Capital Management (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Westchester Capital Management (New York) held 185 positions worth $7.82B, up 2.3% from $7.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westchester Capital Management (New York) withdrew a net $472M in Q2 2014, closing 33 positions and reducing 56 holdings. Its most notable exit was Omnicom Group, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 5% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in HILLSHIRE BRANDS CO worth $259M.

  • Westchester Capital Management (New York)'s largest Q2 2014 buy was HILLSHIRE BRANDS CO: 4,160,191 shares worth $259M.
  • Westchester Capital Management (New York) added most to Paramount Global Class B in Q2 2014, an estimated $88.6M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2014 reduction was Oil States International, cutting an estimated $115M.
  • Westchester Capital Management (New York) fully exited Omnicom Group in Q2 2014, selling an estimated $252M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 23% of its $7.82B portfolio in Q2 2014.
  • Westchester Capital Management (New York) opened 41 new positions and closed 33 in Q2 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 2.3% quarter-over-quarter to $7.82B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.