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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
+3.28%
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
$8.01B
AUM Growth
+$4.26B
Cap. Flow
+$4.24B
Cap. Flow %
52.9%
Top 10 Hldgs %
30.01%
Holding
156
New
90
Increased
34
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$189M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$163M
3
PLL
PALL CORP
PLL
+$135M
4
ALTR
Altera Corp
ALTR
+$126M
5
DISH
DISH Network Corp.
DISH
+$122M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$218M
2
BEAV
B/E Aerospace Inc
BEAV
+$101M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$84.9M
4
XLS
EXELIS INC COM STK
XLS
+$78M
5
TLM
TALISMAN ENERGY INC
TLM
+$73.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Communication Services 7.02%
3 Materials 6.06%
4 Healthcare 5.84%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
51
PUT
DELISTED
W.R. Grace & Co.
GRA
$63.8M 0.8%
636,400
+102,900
+19% +$10.1M
VTR icon
52
Ventas
VTR
$44.6B
$60.1M 0.75%
+847,765
New +$66.2M
ENR icon
53
PUT
Energizer
ENR
$1.53B
$60M 0.75%
+455,900
New +$15.4M
DD
54
PUT
DELISTED
Du Pont De Nemours E I
DD
$59.3M 0.74%
976,447
+46,332
+5% +$3.12M
CI icon
55
Cigna
CI
$72.4B
$57.8M 0.72%
+356,700
New +$49.3M
EQC
56
DELISTED
Equity Commonwealth
EQC
$57.3M 0.72%
+2,233,923
New +$58.2M
VTR icon
57
PUT
Ventas
VTR
$44.6B
$56.6M 0.71%
+798,638
New +$62.4M
ADVS
58
DELISTED
Advent Software Inc
ADVS
$55.3M 0.69%
+1,250,581
New +$54.7M
OWW
59
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$54.7M 0.68%
4,789,641
+4,289,641
+858% +$49.6M
MTW icon
60
PUT
Manitowoc
MTW
$702M
$54.4M 0.68%
3,066,249
-74,076
-2% -$1.35M
PRE
61
DELISTED
PARTNERRE LTD
PRE
$53.6M 0.67%
+417,129
New +$53.8M
CSC
62
PUT
DELISTED
Computer Sciences
CSC
$52.1M 0.65%
+1,883,687
New +$52.8M
STWD icon
63
Starwood Property Trust
STWD
$6.17B
$51.5M 0.64%
2,388,247
+307,609
+15% +$7.29M
SIRI icon
64
SiriusXM
SIRI
$9.61B
$51.5M 0.64%
1,380,361
-668,010
-33% -$25.9M
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$50M 0.62%
587,600
-600
-0.1% -$51.6K
MCD icon
66
McDonald's
MCD
$194B
$47.9M 0.6%
+504,200
New +$48.8M
HUM icon
67
Humana
HUM
$44.8B
$46.2M 0.58%
+241,300
New +$44.8M
PRGO icon
68
Perrigo
PRGO
$1.78B
$43M 0.54%
+232,656
New +$44.3M
HCC
69
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$42.8M 0.53%
+556,986
New +$34.7M
OXY icon
70
Occidental Petroleum
OXY
$59B
$42.2M 0.53%
543,023
+15,526
+3% +$1.21M
MCD icon
71
PUT
McDonald's
MCD
$194B
$41.3M 0.52%
+434,100
New +$42M
PG icon
72
Procter & Gamble
PG
$338B
$37.5M 0.47%
+479,000
New +$38.5M
HUM icon
73
PUT
Humana
HUM
$44.8B
$37.3M 0.47%
+194,900
New +$36.2M
OXY icon
74
PUT
Occidental Petroleum
OXY
$59B
$35.4M 0.44%
456,075
+123,209
+37% +$9.62M
PG icon
75
PUT
Procter & Gamble
PG
$338B
$32.4M 0.4%
+414,300
New +$33.3M
1 2
3
4 5

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Westchester Capital Management (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Westchester Capital Management (New York) held 156 positions worth $8.01B, up 114% from $3.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York) deployed $4.24B of net new capital in Q2 2015, opening 90 new positions and adding to 34 existing holdings. Its largest new stake was American International: 3,191,647 shares worth $197M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $84.9M trimmed.

  • Westchester Capital Management (New York)'s largest Q2 2015 buy was American International: 3,191,647 shares worth $197M.
  • Westchester Capital Management (New York) added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $163M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $84.9M.
  • Westchester Capital Management (New York) fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $218M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $8.01B portfolio in Q2 2015.
  • Westchester Capital Management (New York) opened 90 new positions and closed 19 in Q2 2015.
  • Westchester Capital Management (New York)'s portfolio value rose 114% quarter-over-quarter to $8.01B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.