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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
+4.29%
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
$6.24B
AUM Growth
-$1.86B
Cap. Flow
-$1.88B
Cap. Flow %
-30.18%
Top 10 Hldgs %
33.1%
Holding
166
New
21
Increased
28
Reduced
37
Closed
52

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$61M
2
FDO
FAMILY DOLLAR STORES
FDO
+$55.7M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$50.2M
4
KMI icon
Kinder Morgan
KMI
+$43.3M
5
CVD
COVANCE INC.
CVD
+$34.8M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$210M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$162M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$115M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$111M
5
DTV
DIRECTV COM STK (DE)
DTV
+$90.1M

Sector Composition

Rank Sector Weight
1 Communication Services 11.44%
2 Healthcare 10.01%
3 Consumer Discretionary 8.57%
4 Energy 6.71%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
PUT
Kinder Morgan
KMI
$70.1B
$47.6M 0.76%
1,124,800
-1,588,800
-59% -$62.6M
KMI icon
52
Kinder Morgan
KMI
$70.1B
$46.7M 0.75%
1,104,100
+1,099,071
+21,855% +$43.3M
PARA
53
PUT
DELISTED
Paramount Global Class B
PARA
$46.6M 0.75%
841,200
+247,200
+42% +$13.2M
MWV
54
DELISTED
MEADWESTVACO CORP
MWV
$45.4M 0.73%
1,022,200
+157,400
+18% +$6.81M
STWD icon
55
Starwood Property Trust
STWD
$6.17B
$42.6M 0.68%
1,830,936
– –
RKT
56
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$42M 0.67%
688,900
– –
GM icon
57
PUT
General Motors
GM
$78.4B
$41.5M 0.66%
+1,187,500
New +$37.9M
BP icon
58
BP
BP
$111B
$39.3M 0.63%
1,243,515
-17,881
-1% -$601K
CVD
59
DELISTED
COVANCE INC.
CVD
$38.6M 0.62%
+371,615
New +$34.8M
MWV
60
PUT
DELISTED
MEADWESTVACO CORP
MWV
$36.3M 0.58%
817,700
-47,100
-5% -$2.04M
KLXI
61
DELISTED
KLX Inc.
KLXI
$32.8M 0.53%
+942,632
New +$33.2M
VOD icon
62
Vodafone
VOD
$36.7B
$32.7M 0.52%
955,538
-446,646
-32% -$15.1M
BP icon
63
PUT
BP
BP
$111B
$31.5M 0.5%
994,786
+300,012
+43% +$10.1M
LAMR icon
64
PUT
Lamar Advertising Co
LAMR
$15.6B
$30.8M 0.49%
574,400
-2,040,400
-78% -$105M
BHI
65
PUT
DELISTED
Baker Hughes
BHI
$29.6M 0.47%
+527,400
New +$29.7M
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.4B
$27.5M 0.44%
703,267
+246,653
+54% +$9.01M
NEM icon
67
Newmont
NEM
$124B
$25.6M 0.41%
1,354,142
-250,000
-16% -$5.03M
SAPE
68
DELISTED
SAPIENT CORP
SAPE
$24.9M 0.4%
+1,000,000
New +$21.1M
EBAY icon
69
eBay
EBAY
$47.2B
$24.5M 0.39%
1,037,837
+519,394
+100% +$11.8M
EBAY icon
70
PUT
eBay
EBAY
$47.2B
$23.3M 0.37%
986,040
+519,394
+111% +$11.8M
BRP
71
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$21.4M 0.34%
+891,041
New +$19.8M
NE
72
DELISTED
Noble Corporation
NE
$16.7M 0.27%
1,010,208
– –
TKR icon
73
Timken Company
TKR
$8.91B
$11.5M 0.18%
268,700
– –
QSR icon
74
PUT
Restaurant Brands International
QSR
$25.6B
$11M 0.18%
+283,000
New +$10.9M
QSR icon
75
Restaurant Brands International
QSR
$25.6B
$11M 0.18%
+282,418
New +$10.9M
1 2
3
4 5

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Westchester Capital Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Westchester Capital Management (New York) held 166 positions worth $6.24B, down 23% from $8.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westchester Capital Management (New York) withdrew a net $1.88B in Q4 2014, closing 52 positions and reducing 37 holdings. Its most notable exit was Shire pic, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Westchester Capital Management (New York) opened a new position in Baker Hughes worth $60.6M.

  • Westchester Capital Management (New York)'s largest Q4 2014 buy was Baker Hughes: 1,081,070 shares worth $60.6M.
  • Westchester Capital Management (New York) added most to FAMILY DOLLAR STORES in Q4 2014, an estimated $55.7M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $90.1M.
  • Westchester Capital Management (New York) fully exited Shire pic in Q4 2014, selling an estimated $210M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 33% of its $6.24B portfolio in Q4 2014.
  • Westchester Capital Management (New York) opened 21 new positions and closed 52 in Q4 2014.
  • Westchester Capital Management (New York)'s portfolio value fell 23% quarter-over-quarter to $6.24B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.