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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
+9.84%
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
$5.67B
AUM Growth
-$561M
Cap. Flow
-$776M
Cap. Flow %
-13.68%
Top 10 Hldgs %
38.27%
Holding
165
New
32
Increased
22
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$149M
2
EMC
EMC CORPORATION
EMC
+$114M
3
ARG
Airgas Inc
ARG
+$86.3M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$77.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$68.7M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$163M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$125M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$112M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$104M
5
MCD icon
McDonald's
MCD
+$102M

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Communication Services 11.47%
3 Technology 7.31%
4 Energy 6.66%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
51
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$36.5M 0.64%
+526,800
New +$37.6M
BHI
52
DELISTED
Baker Hughes
BHI
$34.4M 0.61%
745,294
-428,294
-36% -$21.9M
EQC
53
DELISTED
Equity Commonwealth
EQC
$33.1M 0.58%
1,194,993
-1,024,341
-46% -$28.7M
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
$30.9M 0.55%
1,815,590
-981,617
-35% -$19.8M
NRF
55
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$28.8M 0.51%
1,690,300
-506,900
-23% -$10.2M
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
$28.1M 0.5%
+312,330
New +$19.4M
SYA
57
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$27.7M 0.49%
872,494
+175,255
+25% +$5.55M
SIRI icon
58
SiriusXM
SIRI
$9.62B
$27.5M 0.48%
674,867
-556,580
-45% -$22.5M
BMR
59
DELISTED
BIOMED REALTY TRUST INC
BMR
$25.7M 0.45%
+1,083,795
New +$25.2M
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
$23.5M 0.41%
843,774
-1,224,677
-59% -$36.8M
APD icon
61
Air Products & Chemicals
APD
$68.4B
$21.5M 0.38%
178,906
-48,753
-21% -$6.14M
CHTR icon
62
PUT
Charter Communications
CHTR
$18.5B
$18.3M 0.32%
100,000
– –
VMW
63
PUT
DELISTED
VMware, Inc
VMW
$17.7M 0.31%
+313,000
New +$19.5M
APD icon
64
PUT
Air Products & Chemicals
APD
$68.4B
$17.2M 0.3%
143,124
-47,889
-25% -$6.03M
PFE icon
65
Pfizer
PFE
$150B
$15.5M 0.27%
506,204
-74,412
-13% -$2.34M
AVGO icon
66
CALL
Broadcom
AVGO
$2.01T
$14.1M 0.25%
969,000
– –
AGN
67
DELISTED
Allergan plc
AGN
$13.1M 0.23%
+41,800
New +$12.4M
PFE icon
68
PUT
Pfizer
PFE
$150B
$11.7M 0.21%
+380,916
New +$12M
ATML
69
DELISTED
ATMEL CORP
ATML
$10.8M 0.19%
+1,254,650
New +$10.5M
AET
70
CALL
DELISTED
Aetna Inc
AET
$10.5M 0.19%
97,500
– –
PMCS
71
DELISTED
P M C SIERRA INC
PMCS
$9.49M 0.17%
+816,344
New +$9.25M
C icon
72
Citigroup
C
$229B
$7.9M 0.14%
152,700
-46,700
-23% -$2.48M
EZCH
73
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$7.12M 0.13%
+287,856
New +$7.08M
VVR icon
74
Invesco Senior Income Trust
VVR
$459M
$5.09M 0.09%
1,259,762
+1,018,961
+423% +$4.2M
C icon
75
PUT
Citigroup
C
$229B
$4.85M 0.09%
+93,700
New +$4.97M
1 2
3
4 5

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Westchester Capital Management (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Westchester Capital Management (New York) held 165 positions worth $5.67B, down 9% from $6.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westchester Capital Management (New York) withdrew a net $776M in Q4 2015, closing 60 positions and reducing 37 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Westchester Capital Management (New York) opened a new position in KLA worth $162M.

  • Westchester Capital Management (New York)'s largest Q4 2015 buy was KLA: 23,350,900 shares worth $162M.
  • Westchester Capital Management (New York) added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $68.3M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $54M.
  • Westchester Capital Management (New York) fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $163M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 38% of its $5.67B portfolio in Q4 2015.
  • Westchester Capital Management (New York) opened 32 new positions and closed 60 in Q4 2015.
  • Westchester Capital Management (New York)'s portfolio value fell 9% quarter-over-quarter to $5.67B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.