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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
+10.39%
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
$5.55B
AUM Growth
+$167M
Cap. Flow
-$122M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.54%
Holding
156
New
31
Increased
32
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$173M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$129M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$123M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$65.2M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$58.5M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$119M
2
OIS icon
Oil States International
OIS
+$87.6M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$86.9M
4
TT icon
Trane Technologies
TT
+$80M
5
BMC
BMC SOFTWARE, INC
BMC
+$72.8M

Sector Composition

Rank Sector Weight
1 Energy 10.25%
2 Healthcare 5.82%
3 Financials 5.78%
4 Communication Services 4.6%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$168B
$3.7M 0.07%
144,846
– –
CWH.PRE
102
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$3.44M 0.06%
150,000
– –
EFT
103
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$2.6M 0.05%
166,674
– –
FCX icon
104
Freeport-McMoran
FCX
$96.4B
$2.52M 0.05%
76,236
-827,078
-92% -$25.3M
RBS.PRN
105
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$1.68M 0.03%
80,700
– –
XLB icon
106
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.34M 0.02%
64,000
– –
VVR icon
107
Invesco Senior Income Trust
VVR
$460M
$1.26M 0.02%
+240,801
New +$1.27M
RBS.PRT
108
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.05M 0.02%
44,844
– –
QEPM
109
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$113K ﹤0.01%
+5,000
New +$112K
CYS
110
DELISTED
CYS Investments Inc.
CYS
$77K ﹤0.01%
9,500
– –
ABBV icon
111
AbbVie
ABBV
$442B
– –
-50,500
Closed -$2.09M
ABBV icon
112
PUT
AbbVie
ABBV
$442B
– –
-50,500
Closed -$2.09M
FCX icon
113
PUT
Freeport-McMoran
FCX
$96.4B
– –
-321,500
Closed -$8.88M
LUMN icon
114
Lumen
LUMN
$6.58B
– –
-37,100
Closed -$1.31M
LUMN icon
115
PUT
Lumen
LUMN
$6.58B
– –
-918,400
Closed -$32.5M
MRK icon
116
Merck
MRK
$322B
– –
-3,144
Closed -$139K
MRK icon
117
PUT
Merck
MRK
$322B
– –
-191,784
Closed -$12.4M
OIS icon
118
Oil States International
OIS
$532M
– –
-1,655,500
Closed -$87.6M
OIS icon
119
PUT
Oil States International
OIS
$532M
– –
-1,332,275
Closed -$70.5M
PENN icon
120
PENN Entertainment
PENN
$2.57B
– –
-1,105,750
Closed -$13.2M
PENN icon
121
PUT
PENN Entertainment
PENN
$2.57B
– –
-1,105,750
Closed -$13.2M
SONY icon
122
Sony
SONY
$138B
– –
-4,828,000
Closed -$20.5M
SONY icon
123
PUT
Sony
SONY
$138B
– –
-4,828,000
Closed -$20.5M
STZ icon
124
Constellation Brands
STZ
$22.9B
– –
-1,059,400
Closed -$55.2M
TFC icon
125
Truist Financial
TFC
$63.9B
– –
-192,700
Closed -$6.53M
3 4
5
6 7

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Westchester Capital Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Westchester Capital Management (New York) held 156 positions worth $5.55B, up 3.1% from $5.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westchester Capital Management (New York)'s Q3 2013 filing shows 31 new, 32 increased, 27 reduced and 45 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 1,366,168 shares worth $170M. The largest sale was SPRINT CORP FON COM, an estimated $119M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Westchester Capital Management (New York)'s largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 1,366,168 shares worth $170M.
  • Westchester Capital Management (New York) added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $123M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2013 reduction was Trane Technologies, cutting an estimated $80M.
  • Westchester Capital Management (New York) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $119M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 27% of its $5.55B portfolio in Q3 2013.
  • Westchester Capital Management (New York) opened 31 new positions and closed 45 in Q3 2013.
  • Westchester Capital Management (New York)'s portfolio value rose 3.1% quarter-over-quarter to $5.55B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.