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
-4.23%
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
$6.23B
AUM Growth
-$1.77B
Cap. Flow
-$1.07B
Cap. Flow %
-17.11%
Top 10 Hldgs %
29.9%
Holding
171
New
34
Increased
45
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$242M
2
CB
CHUBB CORPORATION
CB
+$162M
3
PRE
PARTNERRE LTD
PRE
+$96.2M
4
JCI icon
Johnson Controls International
JCI
+$93.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$84.9M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$229M
2
DTV
DIRECTV COM STK (DE)
DTV
+$220M
3
HSP
HOSPIRA INC
HSP
+$190M
4
FDO
FAMILY DOLLAR STORES
FDO
+$174M
5
PLL
PALL CORP
PLL
+$149M

Sector Composition

Rank Sector Weight
1 Communication Services 10.99%
2 Financials 10.65%
3 Industrials 9.83%
4 Energy 7.75%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
PUT
Huntsman Corp
HUN
$1.79B
$47.8M 0.77%
4,933,400
-355,100
-7% -$6.11M
SIRI icon
52
SiriusXM
SIRI
$9.49B
$46.1M 0.74%
1,231,447
-148,914
-11% -$5.71M
HME
53
DELISTED
HOME PROPERTIES, INC
HME
$45.8M 0.73%
612,622
+191,269
+45% +$14.2M
CYT
54
DELISTED
CYTEC INDS INC
CYT
$43.8M 0.7%
+593,249
New +$41.4M
THOR
55
DELISTED
THORATEC CORPORATION
THOR
$42.2M 0.68%
+667,788
New +$39.7M
TRAK
56
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$41.6M 0.67%
+659,279
New +$41.2M
CI icon
57
Cigna
CI
$72.3B
$41.5M 0.67%
307,600
-49,100
-14% -$7.13M
VTR icon
58
Ventas
VTR
$45.3B
$39.4M 0.63%
702,400
-145,365
-17% -$9.54M
MTW icon
59
Manitowoc
MTW
$705M
$38.6M 0.62%
2,844,159
-1,412,048
-33% -$21.8M
OXY icon
60
Occidental Petroleum
OXY
$58.4B
$36.1M 0.58%
546,456
+3,433
+0.6% +$240K
HNT
61
DELISTED
HEALTH NET INC
HNT
$34.9M 0.56%
+579,000
New +$38.4M
MTW icon
62
PUT
Manitowoc
MTW
$705M
$34.5M 0.55%
2,539,108
-527,141
-17% -$8.14M
APC
63
PUT
DELISTED
Anadarko Petroleum
APC
$33.9M 0.54%
561,700
-524,200
-48% -$37.2M
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
$33.2M 0.53%
+965,700
New +$32.8M
EPC icon
65
Edgewell Personal Care
EPC
$1.32B
$30.9M 0.5%
+378,200
New +$34.2M
OXY icon
66
PUT
Occidental Petroleum
OXY
$58.4B
$30.3M 0.49%
458,780
+2,705
+0.6% +$189K
FSL
67
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$29.8M 0.48%
814,242
+426,442
+110% +$16M
WRK
68
DELISTED
WestRock Company
WRK
$27.3M 0.44%
+589,145
New +$31.6M
APD icon
69
Air Products & Chemicals
APD
$68.2B
$26.9M 0.43%
+227,659
New +$29M
PRGO icon
70
Perrigo
PRGO
$1.7B
$26.1M 0.42%
166,056
-66,600
-29% -$12.2M
WMB icon
71
PUT
Williams Companies
WMB
$89.9B
$24.5M 0.39%
+664,000
New +$33.1M
PG icon
72
Procter & Gamble
PG
$335B
$23.8M 0.38%
330,900
-148,100
-31% -$11.1M
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.45B
$23.3M 0.37%
655,421
-47,846
-7% -$1.93M
APD icon
74
PUT
Air Products & Chemicals
APD
$68.2B
$22.5M 0.36%
+191,013
New +$24.3M
SYA
75
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$22.1M 0.35%
+697,239
New +$19.9M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Westchester Capital Management (New York) held 171 positions worth $6.23B, down 22% from $8.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York) withdrew a net $1.07B in Q3 2015, closing 38 positions and reducing 39 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Westchester Capital Management (New York) opened a new position in PRECISION CASTPARTS CORP worth $259M.

  • Westchester Capital Management (New York)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 1,127,683 shares worth $259M.
  • Westchester Capital Management (New York) added most to PARTNERRE LTD in Q3 2015, an estimated $96.2M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2015 reduction was eBay, cutting an estimated $99.2M.
  • Westchester Capital Management (New York) fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $229M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $6.23B portfolio in Q3 2015.
  • Westchester Capital Management (New York) opened 34 new positions and closed 38 in Q3 2015.
  • Westchester Capital Management (New York)'s portfolio value fell 22% quarter-over-quarter to $6.23B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.