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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
+12.27%
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
$7.82B
AUM Growth
+$173M
Cap. Flow
-$472M
Cap. Flow %
-6.04%
Top 10 Hldgs %
23.13%
Holding
185
New
41
Increased
36
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$188M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$137M
3
DTV
DIRECTV COM STK (DE)
DTV
+$123M
4
AGN
Allergan Inc
AGN
+$120M
5
PARA
Paramount Global Class B
PARA
+$88.6M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$252M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$131M
3
OIS icon
Oil States International
OIS
+$115M
4
HRI icon
Herc Holdings
HRI
+$107M
5
LO
LORILLARD INC COM STK
LO
+$79.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Communication Services 9.38%
3 Materials 7.36%
4 Energy 7.32%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$26.5B
$32.9M 0.42%
1,287,500
-55,300
-4% -$1.34M
EQIX icon
77
PUT
Equinix
EQIX
$102B
$30.9M 0.4%
147,100
-250,600
-63% -$48.3M
ASH icon
78
Ashland
ASH
$3.42B
$30.3M 0.39%
569,254
-571,911
-50% -$28.5M
WMB icon
79
PUT
Williams Companies
WMB
$88.4B
$30M 0.38%
516,000
-802,800
-61% -$37.2M
BP icon
80
BP
BP
$111B
$28.4M 0.36%
657,580
+241,453
+58% +$9.96M
ESV
81
PUT
DELISTED
Ensco Rowan plc
ESV
$28.2M 0.36%
+127,025
New +$26.3M
WBA
82
PUT
DELISTED
Walgreens Boots Alliance
WBA
$28.1M 0.36%
+378,400
New +$26.4M
BP icon
83
PUT
BP
BP
$111B
$27.9M 0.36%
645,627
+292,922
+83% +$12.1M
ASH icon
84
PUT
Ashland
ASH
$3.42B
$25.8M 0.33%
485,246
-521,628
-52% -$26M
CXW icon
85
CoreCivic
CXW
$3.35B
$25.7M 0.33%
783,500
-179
-0% -$5.84K
VZ icon
86
Verizon
VZ
$196B
$24.7M 0.32%
505,267
-663,867
-57% -$32.2M
CNP icon
87
PUT
CenterPoint Energy
CNP
$26.5B
$22M 0.28%
862,000
– –
HAL icon
88
PUT
Halliburton
HAL
$28.2B
$21M 0.27%
295,200
– –
FWLT
89
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$20.5M 0.26%
600,261
+100,261
+20% +$3.39M
QCOR
90
DELISTED
QUESTCOR PHARMA INC
QCOR
$19M 0.24%
+205,093
New +$17.6M
AGN
91
PUT
DELISTED
Allergan Inc
AGN
$17.8M 0.23%
+105,200
New +$16.4M
RIG icon
92
Transocean
RIG
$6.49B
$17.4M 0.22%
386,000
-274,800
-42% -$11.7M
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$16.8M 0.22%
1,521,128
+918,927
+153% +$9.8M
DNOW icon
94
DNOW Inc
DNOW
$3.01B
$16.1M 0.21%
+443,575
New +$15.3M
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.4B
$15.6M 0.2%
+456,614
New +$15.1M
GMCR
96
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$15M 0.19%
120,000
+53,400
+80% +$5.82M
ENDP
97
DELISTED
Endo International plc
ENDP
$13.5M 0.17%
192,147
-273,300
-59% -$18.3M
CXW icon
98
PUT
CoreCivic
CXW
$3.35B
$12.9M 0.16%
+391,800
New +$12.8M
AMAP
99
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$12.4M 0.16%
+595,317
New +$12.3M
MTW icon
100
Manitowoc
MTW
$702M
$12.3M 0.16%
+414,537
New +$11M
2 3
4
5 6

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Westchester Capital Management (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Westchester Capital Management (New York) held 185 positions worth $7.82B, up 2.3% from $7.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westchester Capital Management (New York) withdrew a net $472M in Q2 2014, closing 33 positions and reducing 56 holdings. Its most notable exit was Omnicom Group, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 5% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in HILLSHIRE BRANDS CO worth $259M.

  • Westchester Capital Management (New York)'s largest Q2 2014 buy was HILLSHIRE BRANDS CO: 4,160,191 shares worth $259M.
  • Westchester Capital Management (New York) added most to Paramount Global Class B in Q2 2014, an estimated $88.6M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2014 reduction was Oil States International, cutting an estimated $115M.
  • Westchester Capital Management (New York) fully exited Omnicom Group in Q2 2014, selling an estimated $252M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 23% of its $7.82B portfolio in Q2 2014.
  • Westchester Capital Management (New York) opened 41 new positions and closed 33 in Q2 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 2.3% quarter-over-quarter to $7.82B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.