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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
+3.28%
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
$8.01B
AUM Growth
+$4.26B
Cap. Flow
+$4.24B
Cap. Flow %
52.9%
Top 10 Hldgs %
30.01%
Holding
156
New
90
Increased
34
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$189M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$163M
3
PLL
PALL CORP
PLL
+$135M
4
ALTR
Altera Corp
ALTR
+$126M
5
DISH
DISH Network Corp.
DISH
+$122M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$218M
2
BEAV
B/E Aerospace Inc
BEAV
+$101M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$84.9M
4
XLS
EXELIS INC COM STK
XLS
+$78M
5
TLM
TALISMAN ENERGY INC
TLM
+$73.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Communication Services 7.02%
3 Materials 6.06%
4 Healthcare 5.84%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
PUT
Cigna
CI
$72.4B
$31.4M 0.39%
+193,700
New +$26.8M
HME
77
DELISTED
HOME PROPERTIES, INC
HME
$30.8M 0.38%
+421,353
New +$30.6M
GE icon
78
GE Aerospace
GE
$382B
$29M 0.36%
227,629
+217,592
+2,168% +$28.2M
LBTYK icon
79
Liberty Global Class C
LBTYK
$3.4B
$28.8M 0.36%
+703,267
New +$29.1M
AMX icon
80
America Movil
AMX
$70.3B
$27.5M 0.34%
+1,292,200
New +$27.2M
ZTS icon
81
Zoetis
ZTS
$31.1B
$23.5M 0.29%
+486,800
New +$23.2M
AMX icon
82
PUT
America Movil
AMX
$70.3B
$23.3M 0.29%
+1,091,100
New +$23M
PRGO icon
83
PUT
Perrigo
PRGO
$1.78B
$22.8M 0.29%
+123,600
New +$23.6M
INFA
84
DELISTED
INFORMATICA CORP
INFA
$22.1M 0.28%
+456,601
New +$22M
RKT
85
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$22.1M 0.28%
+366,800
New +$23.2M
ROSE
86
DELISTED
ROSETTA RESOURCES INC
ROSE
$21.5M 0.27%
+928,080
New +$21.2M
ZTS icon
87
PUT
Zoetis
ZTS
$31.1B
$19.3M 0.24%
+399,400
New +$19.1M
EXL
88
DELISTED
EXCEL TRUST , INC COM STK
EXL
$18.9M 0.24%
+1,200,000
New +$18.8M
CHTR icon
89
PUT
Charter Communications
CHTR
$18.8B
$17.1M 0.21%
+100,000
New +$18M
FSL
90
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$15.5M 0.19%
+387,800
New +$16.1M
SPXC icon
91
SPX Corp
SPXC
$10.9B
$15.3M 0.19%
+840,661
New +$16.4M
GE icon
92
PUT
GE Aerospace
GE
$382B
$15.3M 0.19%
119,835
+114,890
+2,323% +$14.9M
BP icon
93
PUT
BP
BP
$111B
$13.2M 0.16%
+391,847
New +$13.7M
AVGO icon
94
CALL
Broadcom
AVGO
$1.98T
$12.9M 0.16%
+969,000
New +$12.7M
SQBK
95
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$12.4M 0.16%
454,560
+58,160
+15% +$1.55M
MSFT icon
96
PUT
Microsoft
MSFT
$3.74T
$12.2M 0.15%
+277,100
New +$12.6M
VOD icon
97
Vodafone
VOD
$36.7B
$11.2M 0.14%
306,938
-648,600
-68% -$23.4M
TKR icon
98
Timken Company
TKR
$8.91B
$9.83M 0.12%
268,700
– –
PKG icon
99
Packaging Corp of America
PKG
$22.9B
$9.38M 0.12%
+150,100
New +$10.6M
MSFT icon
100
Microsoft
MSFT
$3.74T
$9.35M 0.12%
+211,700
New +$9.66M
2 3
4
5 6

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Westchester Capital Management (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Westchester Capital Management (New York) held 156 positions worth $8.01B, up 114% from $3.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York) deployed $4.24B of net new capital in Q2 2015, opening 90 new positions and adding to 34 existing holdings. Its largest new stake was American International: 3,191,647 shares worth $197M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $84.9M trimmed.

  • Westchester Capital Management (New York)'s largest Q2 2015 buy was American International: 3,191,647 shares worth $197M.
  • Westchester Capital Management (New York) added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $163M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $84.9M.
  • Westchester Capital Management (New York) fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $218M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $8.01B portfolio in Q2 2015.
  • Westchester Capital Management (New York) opened 90 new positions and closed 19 in Q2 2015.
  • Westchester Capital Management (New York)'s portfolio value rose 114% quarter-over-quarter to $8.01B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.