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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
+10.93%
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
$6.75B
AUM Growth
+$1.21B
Cap. Flow
+$737M
Cap. Flow %
10.91%
Top 10 Hldgs %
25.46%
Holding
168
New
57
Increased
42
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$196M
2
OIS icon
Oil States International
OIS
+$96.5M
3
VOD icon
Vodafone
VOD
+$92M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$87.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$170M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$158M
3
NYX
NYSE EURONEXT INC
NYX
+$156M
4
NVE
NV ENERGY, INC
NVE
+$133M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$129M

Sector Composition

Rank Sector Weight
1 Communication Services 10.11%
2 Energy 9.46%
3 Real Estate 5.99%
4 Materials 4.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
76
PUT
DELISTED
Equity Commonwealth
EQC
$29.5M 0.44%
1,267,600
+233,900
+23% +$5.55M
ENDP
77
DELISTED
Endo International plc
ENDP
$29.1M 0.43%
+431,200
New +$24.6M
ENDP
78
PUT
DELISTED
Endo International plc
ENDP
$29.1M 0.43%
+431,200
New +$24.6M
DOV icon
79
Dover
DOV
$28.1B
$28.7M 0.43%
443,957
-370,560
-45% -$22.7M
DOV icon
80
PUT
Dover
DOV
$28.1B
$28.7M 0.42%
442,763
-371,754
-46% -$22.7M
CHMT
81
DELISTED
Chemtura Corporation
CHMT
$27.8M 0.41%
+994,600
New +$24.9M
PNG
82
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$26.1M 0.39%
+1,135,175
New +$25.7M
TT icon
83
Trane Technologies
TT
$106B
$25.4M 0.38%
412,100
+320,954
+352% +$17.7M
CXW icon
84
PUT
CoreCivic
CXW
$3.35B
$24.6M 0.36%
+768,300
New +$26.8M
LNCO
85
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$24.6M 0.36%
+798,000
New +$24.4M
WY icon
86
Weyerhaeuser
WY
$18B
$22.3M 0.33%
707,000
+7,000
+1% +$209K
WY icon
87
PUT
Weyerhaeuser
WY
$18B
$22.3M 0.33%
707,000
+7,000
+1% +$209K
CHMT
88
PUT
DELISTED
Chemtura Corporation
CHMT
$22.2M 0.33%
+795,700
New +$19.9M
TT icon
89
PUT
Trane Technologies
TT
$106B
$21.5M 0.32%
348,800
+266,794
+325% +$14.7M
TKR icon
90
PUT
Timken Company
TKR
$8.91B
$21.2M 0.31%
537,845
-47,358
-8% -$1.85M
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.9M 0.28%
451,410
-226,756
-33% -$8.88M
IRM icon
92
Iron Mountain
IRM
$36.4B
$18.5M 0.27%
+659,158
New +$16.9M
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18.2M 0.27%
364,101
-1,216,288
-77% -$60.7M
VLO icon
94
Valero Energy
VLO
$93.3B
$16.7M 0.25%
331,000
-1,185,700
-78% -$50M
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.4B
$16.4M 0.24%
+481,793
New +$15M
HAL icon
96
Halliburton
HAL
$28.2B
$14.6M 0.22%
287,600
-402,827
-58% -$20.8M
HAL icon
97
PUT
Halliburton
HAL
$28.2B
$13.2M 0.19%
259,200
-316,100
-55% -$16.3M
SWY
98
DELISTED
SAFEWAY INC
SWY
$12.8M 0.19%
+439,093
New +$13.2M
SWY
99
PUT
DELISTED
SAFEWAY INC
SWY
$12.8M 0.19%
+439,093
New +$13.2M
LLY icon
100
Eli Lilly
LLY
$1.08T
$12.8M 0.19%
250,900
– –
2 3
4
5 6

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Westchester Capital Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Westchester Capital Management (New York) held 168 positions worth $6.75B, up 22% from $5.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Westchester Capital Management (New York) deployed $737M of net new capital in Q4 2013, opening 57 new positions and adding to 42 existing holdings. Its largest new stake was Omnicom Group: 2,844,385 shares worth $209M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 4.6% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $60.7M trimmed.

  • Westchester Capital Management (New York)'s largest Q4 2013 buy was Omnicom Group: 2,844,385 shares worth $209M.
  • Westchester Capital Management (New York) added most to Vodafone in Q4 2013, an estimated $92M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2013 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $60.7M.
  • Westchester Capital Management (New York) fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $170M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 25% of its $6.75B portfolio in Q4 2013.
  • Westchester Capital Management (New York) opened 57 new positions and closed 26 in Q4 2013.
  • Westchester Capital Management (New York)'s portfolio value rose 22% quarter-over-quarter to $6.75B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.