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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
+5.03%
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
$5.38B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow %
99.64%
Top 10 Hldgs %
27.17%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$158M
2
NYX
NYSE EURONEXT INC
NYX
+$148M
3
HES
Hess
HES
+$131M
4
FON
SPRINT CORP FON COM
FON
+$119M
5
PFE icon
Pfizer
PFE
+$119M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.48%
2 Industrials 6.09%
3 Financials 5.54%
4 Healthcare 4.15%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV.B
76
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$20.6M 0.38%
+1,356,244
New +$22.3M
SONY icon
77
Sony
SONY
$139B
$20.5M 0.38%
+4,828,000
New +$18.1M
SONY icon
78
PUT
Sony
SONY
$139B
$20.5M 0.38%
+4,828,000
New +$18.1M
WY icon
79
Weyerhaeuser
WY
$18B
$19.9M 0.37%
+700,000
New +$21.2M
WY icon
80
PUT
Weyerhaeuser
WY
$18B
$19.9M 0.37%
+700,000
New +$21.2M
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$18.1M 0.34%
+211,850
New +$18.4M
DISH
82
PUT
DELISTED
DISH Network Corp.
DISH
$16.1M 0.3%
+377,700
New +$14.7M
XLF icon
83
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$13.6M 0.25%
+797,402
New +$13.4M
PENN icon
84
PENN Entertainment
PENN
$2.58B
$13.2M 0.25%
+1,105,750
New +$14M
PENN icon
85
PUT
PENN Entertainment
PENN
$2.58B
$13.2M 0.25%
+1,105,750
New +$14M
MRK icon
86
PUT
Merck
MRK
$323B
$12.4M 0.23%
+191,784
New +$8.57M
XLP icon
87
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.9M 0.22%
+300,000
New +$12.2M
EQC
88
DELISTED
Equity Commonwealth
EQC
$11.6M 0.21%
+500,000
New +$10.8M
EQC
89
PUT
DELISTED
Equity Commonwealth
EQC
$11.6M 0.21%
+500,000
New +$10.8M
LUFK
90
DELISTED
LUFKIN IND INC
LUFK
$10.3M 0.19%
+116,718
New +$10.1M
VZ icon
91
PUT
Verizon
VZ
$196B
$9.05M 0.17%
+179,700
New +$9.17M
FCX icon
92
PUT
Freeport-McMoran
FCX
$96.2B
$8.88M 0.17%
+321,500
New +$9.81M
LVNTA
93
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.43M 0.16%
+403,728
New +$7.78M
T icon
94
PUT
AT&T
T
$167B
$7.91M 0.15%
+295,782
New +$8.22M
ET
95
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$6.82M 0.13%
+202,129
New +$5.06M
TFC icon
96
Truist Financial
TFC
$63.9B
$6.53M 0.12%
+192,700
New +$6.15M
DF
97
DELISTED
Dean Foods Company
DF
$5.99M 0.11%
+299,000
New +$5.47M
DF
98
PUT
DELISTED
Dean Foods Company
DF
$5.99M 0.11%
+299,000
New +$5.47M
IN
99
DELISTED
INTERMEC, INC.
IN
$5.24M 0.1%
+532,639
New +$5.24M
TFC icon
100
PUT
Truist Financial
TFC
$63.9B
$4.89M 0.09%
+144,500
New +$4.61M
1 2 3
4
5

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Westchester Capital Management (New York)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Westchester Capital Management (New York), which disclosed 125 positions worth $5.38B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 2,180,824 shares worth $161M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Industrials and Financials.

  • Westchester Capital Management (New York)'s largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 2,180,824 shares worth $161M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 27% of its $5.38B portfolio in Q2 2013.
  • Westchester Capital Management (New York) disclosed 125 positions in Q2 2013, its first 13F filing on record.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2013, filed 14 Aug 2013.