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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
+2.45%
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
$7.65B
AUM Growth
+$891M
Cap. Flow
+$878M
Cap. Flow %
11.48%
Top 10 Hldgs %
22.81%
Holding
181
New
39
Increased
63
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$159M
2
SIRI icon
SiriusXM
SIRI
+$126M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$119M
4
HRI icon
Herc Holdings
HRI
+$108M
5
TXI
TEXAS INDUSTRIES INC
TXI
+$87.9M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$184M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$101M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$57.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$49.2M
5
NVS icon
Novartis
NVS
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Energy 8.55%
3 Real Estate 6.69%
4 Materials 6.41%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
PUT
Weyerhaeuser
WY
$17.7B
$41.3M 0.54%
1,406,200
+699,200
+99% +$21M
TKR icon
77
PUT
Timken Company
TKR
$8.87B
$36.3M 0.48%
863,067
+325,222
+60% +$13.4M
CHMT
78
PUT
DELISTED
Chemtura Corporation
CHMT
$32.6M 0.43%
1,288,000
+492,300
+62% +$12.6M
ENDP
79
DELISTED
Endo International plc
ENDP
$32M 0.42%
465,447
+34,247
+8% +$2.43M
CNP icon
80
CenterPoint Energy
CNP
$26.6B
$31.8M 0.42%
+1,342,800
New +$31.5M
ENDP
81
PUT
DELISTED
Endo International plc
ENDP
$29.6M 0.39%
431,600
+400
+0.1% +$28.3K
CNX icon
82
CNX Resources
CNX
$5.3B
$27.7M 0.36%
832,440
-1,005,720
-55% -$32.4M
RIG icon
83
Transocean
RIG
$6.38B
$27.3M 0.36%
660,800
– –
CNX icon
84
PUT
CNX Resources
CNX
$5.3B
$26.3M 0.34%
789,120
-1,049,040
-57% -$33.8M
YHOO
85
DELISTED
Yahoo Inc
YHOO
$26M 0.34%
+723,500
New +$27.6M
CXW icon
86
CoreCivic
CXW
$3.38B
$24.5M 0.32%
783,679
-220,000
-22% -$7.25M
AAL icon
87
American Airlines Group
AAL
$10B
$24.4M 0.32%
665,305
+572,810
+619% +$19.5M
HAL icon
88
Halliburton
HAL
$27.9B
$23.2M 0.3%
393,700
+106,100
+37% +$5.67M
YHOO
89
PUT
DELISTED
Yahoo Inc
YHOO
$22.1M 0.29%
+615,000
New +$23.5M
CNP icon
90
PUT
CenterPoint Energy
CNP
$26.6B
$20.4M 0.27%
+862,000
New +$20.3M
T icon
91
AT&T
T
$167B
$19.8M 0.26%
747,266
+602,420
+416% +$15.1M
PARA
92
DELISTED
Paramount Global Class B
PARA
$17.6M 0.23%
+285,200
New +$18M
GNW icon
93
Genworth Financial
GNW
$3.77B
$17.5M 0.23%
+986,800
New +$15.8M
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.4M 0.23%
451,410
– –
HAL icon
95
PUT
Halliburton
HAL
$27.9B
$17.4M 0.23%
295,200
+36,000
+14% +$1.92M
AAL icon
96
PUT
American Airlines Group
AAL
$10B
$17.1M 0.22%
467,300
-957,000
-67% -$32.6M
T icon
97
PUT
AT&T
T
$167B
$16.9M 0.22%
638,565
+401,966
+170% +$10.1M
BP icon
98
BP
BP
$110B
$16.4M 0.21%
416,127
-696,607
-63% -$27.5M
FWLT
99
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$16.2M 0.21%
+500,000
New +$15.6M
LLY icon
100
Eli Lilly
LLY
$1.07T
$15.5M 0.2%
263,700
+12,800
+5% +$714K
2 3
4
5 6

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Westchester Capital Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Westchester Capital Management (New York) held 181 positions worth $7.65B, up 13% from $6.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westchester Capital Management (New York) deployed $878M of net new capital in Q1 2014, opening 39 new positions and adding to 63 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 1,970,396 shares worth $182M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was CNX Resources, an estimated $32.4M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2014 buy was FOREST LABORATORIES INC: 1,970,396 shares worth $182M.
  • Westchester Capital Management (New York) added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $64.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2014 reduction was CNX Resources, cutting an estimated $32.4M.
  • Westchester Capital Management (New York) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $184M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 23% of its $7.65B portfolio in Q1 2014.
  • Westchester Capital Management (New York) opened 39 new positions and closed 37 in Q1 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $7.65B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.