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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
-4.23%
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
$6.23B
AUM Growth
-$1.77B
Cap. Flow
-$1.07B
Cap. Flow %
-17.11%
Top 10 Hldgs %
29.9%
Holding
171
New
34
Increased
45
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$242M
2
CB
CHUBB CORPORATION
CB
+$162M
3
PRE
PARTNERRE LTD
PRE
+$96.2M
4
JCI icon
Johnson Controls International
JCI
+$93.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$84.9M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$229M
2
DTV
DIRECTV COM STK (DE)
DTV
+$220M
3
HSP
HOSPIRA INC
HSP
+$190M
4
FDO
FAMILY DOLLAR STORES
FDO
+$174M
5
PLL
PALL CORP
PLL
+$149M

Sector Composition

Rank Sector Weight
1 Communication Services 10.99%
2 Financials 10.65%
3 Industrials 9.83%
4 Energy 7.75%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
76
America Movil
AMX
$69.8B
$21.8M 0.35%
1,314,600
+22,400
+2% +$420K
PRGO icon
77
PUT
Perrigo
PRGO
$1.78B
$20.9M 0.33%
132,600
+9,000
+7% +$1.65M
AMX icon
78
PUT
America Movil
AMX
$69.8B
$20.7M 0.33%
1,252,100
+161,000
+15% +$3.02M
ZTS icon
79
Zoetis
ZTS
$31.3B
$20.4M 0.33%
495,993
+9,193
+2% +$426K
PG icon
80
PUT
Procter & Gamble
PG
$335B
$20.2M 0.32%
281,200
-133,100
-32% -$9.98M
ZTS icon
81
PUT
Zoetis
ZTS
$31.3B
$19.4M 0.31%
470,200
+70,800
+18% +$3.28M
CYN
82
DELISTED
CITY NATIONAL CORPORATION
CYN
$18.2M 0.29%
+206,727
New +$18.3M
CHTR icon
83
PUT
Charter Communications
CHTR
$18.7B
$17.6M 0.28%
100,000
– –
PFE icon
84
Pfizer
PFE
$153B
$17.3M 0.28%
580,616
-2,313,728
-80% -$74.2M
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$15.2M 0.24%
+503,460
New +$17.3M
MSFT icon
86
Microsoft
MSFT
$3.69T
$13.4M 0.22%
302,900
+91,200
+43% +$4.1M
NBL
87
PUT
DELISTED
Noble Energy, Inc.
NBL
$12.1M 0.19%
+402,500
New +$13.9M
AVGO icon
88
CALL
Broadcom
AVGO
$1.99T
$12.1M 0.19%
969,000
– –
SQBK
89
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$11.7M 0.19%
454,560
– –
SPXC icon
90
SPX Corp
SPXC
$10.6B
$11.5M 0.18%
965,700
+125,039
+15% +$1.92M
MSFT icon
91
PUT
Microsoft
MSFT
$3.69T
$11M 0.18%
248,300
-28,800
-10% -$1.29M
AET
92
CALL
DELISTED
Aetna Inc
AET
$10.7M 0.17%
+97,500
New +$11.3M
C icon
93
Citigroup
C
$233B
$9.89M 0.16%
199,400
+99,700
+100% +$5.45M
VOD icon
94
Vodafone
VOD
$37.5B
$9.73M 0.16%
306,625
-313
-0.1% -$11.1K
CMCSA icon
95
Comcast
CMCSA
$92.9B
$9.54M 0.15%
+335,436
New +$9.96M
SPXC icon
96
PUT
SPX Corp
SPXC
$10.6B
$9.44M 0.15%
792,000
+371,471
+88% +$5.7M
VTRS icon
97
Viatris
VTRS
$18.4B
$9.07M 0.15%
225,300
+93,400
+71% +$5.21M
VOD icon
98
PUT
Vodafone
VOD
$37.5B
$7.83M 0.13%
+246,700
New +$8.77M
WRK
99
PUT
DELISTED
WestRock Company
WRK
$7.41M 0.12%
+159,826
New +$8.56M
PYPL icon
100
PayPal
PYPL
$51.8B
$7.21M 0.12%
+232,400
New +$8.32M
2 3
4
5 6

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Westchester Capital Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Westchester Capital Management (New York) held 171 positions worth $6.23B, down 22% from $8.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York) withdrew a net $1.07B in Q3 2015, closing 38 positions and reducing 39 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Westchester Capital Management (New York) opened a new position in PRECISION CASTPARTS CORP worth $259M.

  • Westchester Capital Management (New York)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 1,127,683 shares worth $259M.
  • Westchester Capital Management (New York) added most to PARTNERRE LTD in Q3 2015, an estimated $96.2M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2015 reduction was eBay, cutting an estimated $99.2M.
  • Westchester Capital Management (New York) fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $229M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $6.23B portfolio in Q3 2015.
  • Westchester Capital Management (New York) opened 34 new positions and closed 38 in Q3 2015.
  • Westchester Capital Management (New York)'s portfolio value fell 22% quarter-over-quarter to $6.23B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.