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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
+8.27%
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
$3.75B
AUM Growth
-$2.5B
Cap. Flow
-$2.6B
Cap. Flow %
-69.44%
Top 10 Hldgs %
40.58%
Holding
136
New
23
Increased
24
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$133M
2
YHOO
Yahoo Inc
YHOO
+$87.7M
3
MTW icon
Manitowoc
MTW
+$76.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$73.3M
5
XLS
EXELIS INC COM STK
XLS
+$68.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$260M
2
AGN
Allergan Inc
AGN
+$258M
3
AIG icon
American International
AIG
+$165M
4
LAMR icon
Lamar Advertising Co
LAMR
+$139M
5
HUN icon
Huntsman Corp
HUN
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Industrials 8.93%
3 Materials 8.34%
4 Communication Services 8.31%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
– –
-1,616,900
Closed -$119M
HES
77
PUT
DELISTED
Hess
HES
– –
-1,361,000
Closed -$100M
HIO
78
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-106,644
Closed -$573K
HUN icon
79
Huntsman Corp
HUN
$1.79B
– –
-5,586,238
Closed -$127M
HUN icon
80
PUT
Huntsman Corp
HUN
$1.79B
– –
-4,288,700
Closed -$97.7M
BRSL
81
Brightstar Lottery PLC
BRSL
$2.06B
– –
-3,504,235
Closed -$60.4M
IWM icon
82
PUT
iShares Russell 2000 ETF
IWM
$82.3B
– –
-1,600
Closed -$191K
KMI icon
83
Kinder Morgan
KMI
$70.7B
– –
-1,104,100
Closed -$46.7M
KMI icon
84
PUT
Kinder Morgan
KMI
$70.7B
– –
-1,124,800
Closed -$47.6M
LAMR icon
85
Lamar Advertising Co
LAMR
$15.7B
– –
-2,596,000
Closed -$139M
LAMR icon
86
PUT
Lamar Advertising Co
LAMR
$15.7B
– –
-574,400
Closed -$30.8M
LBTYA icon
87
Liberty Global Class A
LBTYA
$3.54B
– –
-4
Closed –
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.44B
– –
-703,267
Closed -$27.5M
NEM icon
89
Newmont
NEM
$125B
– –
-1,354,142
Closed -$25.6M
PARA
90
DELISTED
Paramount Global Class B
PARA
– –
-1,180,688
Closed -$65.3M
PARA
91
PUT
DELISTED
Paramount Global Class B
PARA
– –
-841,200
Closed -$46.6M
PFE icon
92
Pfizer
PFE
$150B
– –
-2,325,816
Closed -$68.7M
PFE icon
93
PUT
Pfizer
PFE
$150B
– –
-327,794
Closed -$9.69M
PKG icon
94
Packaging Corp of America
PKG
$22.9B
– –
-8,700
Closed -$679K
PKG icon
95
PUT
Packaging Corp of America
PKG
$22.9B
– –
-13,000
Closed -$1.01M
QSR icon
96
Restaurant Brands International
QSR
$26.1B
– –
-282,418
Closed -$11M
QSR icon
97
PUT
Restaurant Brands International
QSR
$26.1B
– –
-283,000
Closed -$11M
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,550,000
Closed -$319M
TMUS icon
99
T-Mobile US
TMUS
$190B
– –
-3,831,975
Closed -$103M
TMUS icon
100
PUT
T-Mobile US
TMUS
$190B
– –
-3,393,100
Closed -$91.4M
2 3
4
5 6

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ICM
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Westchester Capital Management (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Westchester Capital Management (New York) held 136 positions worth $3.75B, down 40% from $6.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westchester Capital Management (New York) withdrew a net $2.6B in Q1 2015, closing 71 positions and reducing 13 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 8.6% a quarter earlier, followed by Industrials and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in HOSPIRA INC worth $149M.

  • Westchester Capital Management (New York)'s largest Q1 2015 buy was HOSPIRA INC: 1,695,573 shares worth $149M.
  • Westchester Capital Management (New York) added most to Yahoo Inc in Q1 2015, an estimated $87.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $66.8M.
  • Westchester Capital Management (New York) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $260M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 41% of its $3.75B portfolio in Q1 2015.
  • Westchester Capital Management (New York) opened 23 new positions and closed 71 in Q1 2015.
  • Westchester Capital Management (New York)'s portfolio value fell 40% quarter-over-quarter to $3.75B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.