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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
+10.39%
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
$5.55B
AUM Growth
+$167M
Cap. Flow
-$122M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.54%
Holding
156
New
31
Increased
32
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$173M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$129M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$123M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$65.2M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$58.5M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$119M
2
OIS icon
Oil States International
OIS
+$87.6M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$86.9M
4
TT icon
Trane Technologies
TT
+$80M
5
BMC
BMC SOFTWARE, INC
BMC
+$72.8M

Sector Composition

Rank Sector Weight
1 Energy 10.25%
2 Healthcare 5.82%
3 Financials 5.78%
4 Communication Services 4.6%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$8.91B
$25.3M 0.46%
+585,203
New +$25.1M
TKR icon
77
PUT
Timken Company
TKR
$8.91B
$25.3M 0.46%
+585,203
New +$25.1M
EQC
78
DELISTED
Equity Commonwealth
EQC
$22.6M 0.41%
1,033,800
+533,800
+107% +$12.7M
EQC
79
PUT
DELISTED
Equity Commonwealth
EQC
$22.6M 0.41%
1,033,700
+533,700
+107% +$12.7M
VHS
80
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$22M 0.4%
1,048,245
-596,733
-36% -$12.5M
S
81
DELISTED
Sprint Corporation
S
$20.8M 0.38%
+3,350,886
New +$22.1M
NOV icon
82
NOV
NOV
$7.49B
$20.8M 0.37%
+294,994
New +$19.7M
WY icon
83
Weyerhaeuser
WY
$18B
$20M 0.36%
700,000
– –
WY icon
84
PUT
Weyerhaeuser
WY
$18B
$20M 0.36%
700,000
– –
NOV icon
85
PUT
NOV
NOV
$7.49B
$18.3M 0.33%
+259,395
New +$17.4M
VZ icon
86
PUT
Verizon
VZ
$196B
$16.2M 0.29%
347,500
+167,800
+93% +$8.19M
LLY icon
87
Eli Lilly
LLY
$1.08T
$12.6M 0.23%
250,900
-650,500
-72% -$34.1M
LLY icon
88
PUT
Eli Lilly
LLY
$1.08T
$12.1M 0.22%
240,300
-661,100
-73% -$34.6M
VOD icon
89
Vodafone
VOD
$36.7B
$11.3M 0.2%
314,803
+313,037
+17,726% +$9.9M
OKE icon
90
Oneok
OKE
$57.7B
$10.8M 0.19%
+230,724
New +$10M
OKE icon
91
PUT
Oneok
OKE
$57.7B
$10.8M 0.19%
+230,724
New +$10M
NWS icon
92
News Corp Class B
NWS
$17.7B
$8.49M 0.15%
+516,648
New +$8.35M
VOD icon
93
PUT
Vodafone
VOD
$36.7B
$8.01M 0.14%
+223,472
New +$7.07M
SKS
94
DELISTED
SAKS INCORPORATED
SKS
$6.85M 0.12%
+430,000
New +$6.69M
S
95
PUT
DELISTED
Sprint Corporation
S
$6.8M 0.12%
+1,094,400
New +$7.2M
T icon
96
PUT
AT&T
T
$168B
$6.04M 0.11%
236,599
-59,183
-20% -$1.55M
LPS
97
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$4.99M 0.09%
150,000
– –
TT icon
98
Trane Technologies
TT
$106B
$4.73M 0.09%
91,146
-1,633,234
-95% -$80M
MUSA icon
99
Murphy USA
MUSA
$10B
$4.36M 0.08%
+107,850
New +$4.32M
TT icon
100
PUT
Trane Technologies
TT
$106B
$4.25M 0.08%
82,006
-1,638,618
-95% -$80.3M
2 3
4
5 6

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Westchester Capital Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Westchester Capital Management (New York) held 156 positions worth $5.55B, up 3.1% from $5.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westchester Capital Management (New York)'s Q3 2013 filing shows 31 new, 32 increased, 27 reduced and 45 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 1,366,168 shares worth $170M. The largest sale was SPRINT CORP FON COM, an estimated $119M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Westchester Capital Management (New York)'s largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 1,366,168 shares worth $170M.
  • Westchester Capital Management (New York) added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $123M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2013 reduction was Trane Technologies, cutting an estimated $80M.
  • Westchester Capital Management (New York) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $119M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 27% of its $5.55B portfolio in Q3 2013.
  • Westchester Capital Management (New York) opened 31 new positions and closed 45 in Q3 2013.
  • Westchester Capital Management (New York)'s portfolio value rose 3.1% quarter-over-quarter to $5.55B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.