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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
+9.84%
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
$5.67B
AUM Growth
-$561M
Cap. Flow
-$776M
Cap. Flow %
-13.68%
Top 10 Hldgs %
38.27%
Holding
165
New
32
Increased
22
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$149M
2
EMC
EMC CORPORATION
EMC
+$114M
3
ARG
Airgas Inc
ARG
+$86.3M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$77.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$68.7M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$163M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$125M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$112M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$104M
5
MCD icon
McDonald's
MCD
+$102M

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Communication Services 11.47%
3 Technology 7.31%
4 Energy 6.66%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC.PRE
76
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$4.81M 0.08%
187,580
– –
PRGO icon
77
Perrigo
PRGO
$1.71B
$4.8M 0.08%
33,200
-132,856
-80% -$20.4M
BRW
78
Saba Capital Income & Opportunities Fund
BRW
$335M
$4.24M 0.07%
+418,501
New +$4.2M
GMCR
79
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.06M 0.07%
+45,100
New +$2.8M
EFT
80
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$4M 0.07%
316,503
+260,515
+465% +$3.38M
FCS
81
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.77M 0.07%
+182,000
New +$3.3M
FCT
82
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.59M 0.06%
290,379
+287,607
+10,375% +$3.56M
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.35M 0.06%
+206,353
New +$3.53M
NTI
84
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.33M 0.06%
+128,600
New +$3.33M
HLT icon
85
Hilton Worldwide
HLT
$72.9B
$3.06M 0.05%
+47,600
New +$3.38M
FLOW
86
DELISTED
SPX FLOW, Inc.
FLOW
$2.94M 0.05%
105,300
-860,400
-89% -$28.3M
HLT icon
87
PUT
Hilton Worldwide
HLT
$72.9B
$2.44M 0.04%
+38,067
New +$2.7M
MSFT icon
88
Microsoft
MSFT
$3.66T
$2.22M 0.04%
40,000
-262,900
-87% -$13.8M
BRQS
89
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.07M 0.04%
+1,094
New +$2.07M
FUR
90
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.06M 0.04%
158,988
-16,820
-10% -$235K
MSFT icon
91
PUT
Microsoft
MSFT
$3.66T
$1.77M 0.03%
32,000
-216,300
-87% -$11.4M
MCD icon
92
PUT
McDonald's
MCD
$193B
$1.73M 0.03%
14,600
-569,100
-97% -$63.6M
WHLR
93
Wheeler Real Estate Investment Trust
WHLR
$415K
– –
0
– –
FRA icon
94
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.2M 0.02%
+93,129
New +$1.19M
CYS
95
DELISTED
CYS Investments Inc.
CYS
$865K 0.02%
121,297
– –
HIO
96
Western Asset High Income Opportunity Fund
HIO
$340M
$500K 0.01%
106,644
– –
T icon
97
AT&T
T
$167B
$453K 0.01%
17,429
-14,697
-46% -$373K
SFG
98
DELISTED
STANCORP FINL GRP
SFG
$318K 0.01%
2,800
– –
SFXE
99
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$210K ﹤0.01%
1,104,063
-266,352
-19% -$158K
HPY
100
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$180K ﹤0.01%
+1,894
New +$146K
2 3
4
5 6

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Westchester Capital Management (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Westchester Capital Management (New York) held 165 positions worth $5.67B, down 9% from $6.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westchester Capital Management (New York) withdrew a net $776M in Q4 2015, closing 60 positions and reducing 37 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Westchester Capital Management (New York) opened a new position in KLA worth $162M.

  • Westchester Capital Management (New York)'s largest Q4 2015 buy was KLA: 23,350,900 shares worth $162M.
  • Westchester Capital Management (New York) added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $68.3M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $54M.
  • Westchester Capital Management (New York) fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $163M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 38% of its $5.67B portfolio in Q4 2015.
  • Westchester Capital Management (New York) opened 32 new positions and closed 60 in Q4 2015.
  • Westchester Capital Management (New York)'s portfolio value fell 9% quarter-over-quarter to $5.67B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.