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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
+2.43%
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
$8.1B
AUM Growth
+$281M
(+3.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
196
New
43
Increased
37
Reduced
51
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$237M |
| 2 |
SHPG
Shire pic
SHPG
|
+$201M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$130M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$129M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$259M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$192M |
| 3 |
NOV
NOV
|
+$146M |
| 4 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$103M |
| 5 |
NE
Noble Corporation
NE
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.95% |
| 2 | Communication Services | 8.91% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Energy | 7.1% |
| 5 | Materials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
76
PUT
DELISTED
Chemtura Corporation
CHMT
| $28M | 0.35% |
1,198,700
-453,700
| -27% | -$11.2M |
|
|
FWLT
77
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $25.3M | 0.31% |
799,091
+198,830
| +33% | +$6.5M |
|
78
PUT
BP
BP
$111B
| $25M | 0.31% |
694,774
+49,147
| +8% | +$1.95M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.28% |
379,700
-150,100
| -28% | -$9.84M |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $22.4M | 0.28% |
1,010,208
-2,598,998
| -72% | -$70.1M |
|
|
BKW
81
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $22.1M | 0.27% |
+746,100
| New | +$21.3M |
|
|
WBA
82
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 0.25% |
341,700
-36,700
| -10% | -$2.41M |
|
|
URS
83
DELISTED
URS CORP
URS
| $19.2M | 0.24% |
+333,631
| New | +$19.4M |
|
|
LO
84
DELISTED
LORILLARD INC COM STK
LO
| $18.8M | 0.23% |
313,802
+113,802
| +57% | +$6.9M |
|
85
SLM Corp
SLM
$5.11B
| $18.6M | 0.23% |
2,168,136
-2,055,564
| -49% | -$18M |
|
86
Manitowoc
MTW
$702M
| $17.7M | 0.22% |
834,925
+420,388
| +101% | +$11M |
|
|
MNK
87
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.1M | 0.21% |
189,200
-621,100
| -77% | -$48.6M |
|
88
CenterPoint Energy
CNP
$26.5B
| $16.6M | 0.21% |
679,700
-607,800
| -47% | -$15M |
|
89
PUT
Iron Mountain
IRM
$36.4B
| $16.6M | 0.2% |
508,200
-1,231,223
| -71% | -$39.9M |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $16.5M | 0.2% |
99,575
-127,025
| -56% | -$25.2M |
|
|
91
PUT
SLM Corp
SLM
$5.11B
| $16M | 0.2% |
+1,869,900
| New | +$16.4M |
|
92
Liberty Global Class C
LBTYK
$3.4B
| $15.2M | 0.19% |
456,614
| – | – |
|
|
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.9M | 0.18% |
1,471,128
-50,000
| -3% | -$528K |
|
|
LTM
94
DELISTED
LIFE TIME FITNESS INC
LTM
| $13.5M | 0.17% |
+267,400
| New | +$12.2M |
|
|
ESV
95
PUT
DELISTED
Ensco Rowan plc
ESV
| $13.2M | 0.16% |
79,650
-47,375
| -37% | -$9.39M |
|
|
S
96
DELISTED
Sprint Corporation
S
| $12.6M | 0.16% |
1,990,086
-7,391,100
| -79% | -$50.3M |
|
97
eBay
EBAY
$47.2B
| $12.4M | 0.15% |
+518,443
| New | +$11.5M |
|
|
98
PUT
CenterPoint Energy
CNP
$26.5B
| $12.3M | 0.15% |
503,000
-359,000
| -42% | -$8.83M |
|
|
TWTC
99
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12.3M | 0.15% |
+294,913
| New | +$12M |
|
100
Timken Company
TKR
$8.91B
| $11.4M | 0.14% |
268,700
-800,424
| -75% | -$36.8M |
|
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Westchester Capital Management (New York)'s Q3 2014 Portfolio in Review
As of Q3 2014, Westchester Capital Management (New York) held 196 positions worth $8.1B, up 3.6% from $7.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Westchester Capital Management (New York) deployed $408M of net new capital in Q3 2014, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 2,370,250 shares worth $240M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Noble Corporation, an estimated $70.1M trimmed.
- Westchester Capital Management (New York)'s largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 2,370,250 shares worth $240M.
- Westchester Capital Management (New York) added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $129M increase.
- Westchester Capital Management (New York)'s biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $70.1M.
- Westchester Capital Management (New York) fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $259M.
- Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $8.1B portfolio in Q3 2014.
- Westchester Capital Management (New York) opened 43 new positions and closed 51 in Q3 2014.
- Westchester Capital Management (New York)'s portfolio value rose 3.6% quarter-over-quarter to $8.1B.
Based on Westchester Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.