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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
+2.43%
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
$8.1B
AUM Growth
+$281M
Cap. Flow
+$408M
Cap. Flow %
5.04%
Top 10 Hldgs %
29.97%
Holding
196
New
43
Increased
37
Reduced
51
Closed
51

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$237M
2
SHPG
Shire pic
SHPG
+$201M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$130M
4
DTV
DIRECTV COM STK (DE)
DTV
+$129M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$111M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$259M
2
FRX
FOREST LABORATORIES INC
FRX
+$192M
3
NOV icon
NOV
NOV
+$146M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$103M
5
NE
Noble Corporation
NE
+$70.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.95%
2 Communication Services 8.91%
3 Consumer Discretionary 7.96%
4 Energy 7.1%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
PUT
Equinix
EQIX
$102B
$58.3M 0.72%
274,300
+127,200
+86% +$27.3M
YHOO
52
DELISTED
Yahoo Inc
YHOO
$58M 0.72%
1,423,400
+114,000
+9% +$4.28M
HRI icon
53
Herc Holdings
HRI
$5.72B
$54.6M 0.67%
716,733
+644,800
+896% +$55.1M
WMB icon
54
PUT
Williams Companies
WMB
$88.4B
$54M 0.67%
975,200
+459,200
+89% +$26.4M
HRB icon
55
H&R Block
HRB
$5.92B
$53.6M 0.66%
+1,727,700
New +$56.3M
YHOO
56
PUT
DELISTED
Yahoo Inc
YHOO
$53.3M 0.66%
1,306,800
+193,700
+17% +$7.27M
A icon
57
Agilent Technologies
A
$42.2B
$52.2M 0.64%
1,280,428
-143,854
-10% -$5.87M
PL
58
DELISTED
PROTECTIVE LIFE CORP
PL
$50.3M 0.62%
724,450
+33,450
+5% +$2.32M
DD
59
PUT
DELISTED
Du Pont De Nemours E I
DD
$48.5M 0.6%
711,512
-598,209
-46% -$37.7M
VOD icon
60
Vodafone
VOD
$36.7B
$46.1M 0.57%
1,402,184
+1,300
+0.1% +$43.4K
BP icon
61
BP
BP
$111B
$45.3M 0.56%
1,261,396
+603,816
+92% +$23.9M
TQNT
62
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$45M 0.56%
+2,361,010
New +$43.8M
NAVI icon
63
Navient
NAVI
$803M
$43.5M 0.54%
2,457,115
-2,567,849
-51% -$45.2M
HRI icon
64
PUT
Herc Holdings
HRI
$5.72B
$42M 0.52%
551,900
+479,800
+665% +$41M
BRSL
65
Brightstar Lottery PLC
BRSL
$2.07B
$41.9M 0.52%
+2,485,229
New +$41.4M
A icon
66
PUT
Agilent Technologies
A
$42.2B
$41.9M 0.52%
1,028,229
-108,065
-10% -$4.41M
HRB icon
67
PUT
H&R Block
HRB
$5.92B
$41.4M 0.51%
+1,335,100
New +$43.5M
STWD icon
68
Starwood Property Trust
STWD
$6.17B
$40.2M 0.5%
1,830,936
+5,482
+0.3% +$128K
CHMT
69
DELISTED
Chemtura Corporation
CHMT
$39.8M 0.49%
1,705,100
-498,900
-23% -$12.4M
RKT
70
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$38.1M 0.47%
+800,000
New +$39.7M
NEM icon
71
Newmont
NEM
$124B
$37M 0.46%
1,604,142
-45,100
-3% -$1.15M
MWV
72
DELISTED
MEADWESTVACO CORP
MWV
$35.4M 0.44%
+864,800
New +$37M
MWV
73
PUT
DELISTED
MEADWESTVACO CORP
MWV
$35.4M 0.44%
+864,800
New +$37M
RKT
74
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$32.8M 0.4%
+688,900
New +$34.2M
PARA
75
PUT
DELISTED
Paramount Global Class B
PARA
$31.8M 0.39%
594,000
-628,300
-51% -$37M
1 2
3
4 5

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Westchester Capital Management (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Westchester Capital Management (New York) held 196 positions worth $8.1B, up 3.6% from $7.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York) deployed $408M of net new capital in Q3 2014, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 2,370,250 shares worth $240M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Noble Corporation, an estimated $70.1M trimmed.

  • Westchester Capital Management (New York)'s largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 2,370,250 shares worth $240M.
  • Westchester Capital Management (New York) added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $129M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $70.1M.
  • Westchester Capital Management (New York) fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $259M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $8.1B portfolio in Q3 2014.
  • Westchester Capital Management (New York) opened 43 new positions and closed 51 in Q3 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 3.6% quarter-over-quarter to $8.1B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.