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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
+10.93%
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
$6.75B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
168
New
57
Increased
42
Reduced
28
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$196M |
| 2 |
Oil States International
OIS
|
+$96.5M |
| 3 |
Vodafone
VOD
|
+$92M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$87.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$170M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$158M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$156M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
+$133M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.11% |
| 2 | Energy | 9.46% |
| 3 | Real Estate | 5.99% |
| 4 | Materials | 4.79% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Oneok
OKE
$57.7B
| $12.6M | 0.19% |
230,724
| – | – |
|
|
102
Oneok
OKE
$57.7B
| $12.6M | 0.19% |
230,724
| – | – |
|
103
PUT
Eli Lilly
LLY
$1.08T
| $12.3M | 0.18% |
240,400
+100
| +0% | +$5.01K |
|
|
PACT
104
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $12.2M | 0.18% |
+1,701,900
| New | +$11.7M |
|
|
COLE
105
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $10.6M | 0.16% |
+752,130
| New | +$10.3M |
|
106
Murphy Oil
MUR
$5.12B
| $9.98M | 0.15% |
153,800
-277,600
| -64% | -$17.4M |
|
|
107
PUT
Murphy Oil
MUR
$5.12B
| $9.89M | 0.15% |
152,400
-641,400
| -81% | -$40.2M |
|
108
PUT
AT&T
T
$168B
| $6.28M | 0.09% |
236,599
| – | – |
|
109
Visteon
VC
$2.83B
| $6.14M | 0.09% |
75,000
-561,200
| -88% | -$43.3M |
|
110
Allegion
ALLE
$14.3B
| $6.09M | 0.09% |
+137,917
| New | +$5.97M |
|
|
RDA
111
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $5.25M | 0.08% |
+293,408
| New | +$4.88M |
|
|
112
PUT
Allegion
ALLE
$14.3B
| $5.09M | 0.08% |
+115,104
| New | +$4.98M |
|
|
113
PUT
Visteon
VC
$2.83B
| $4.91M | 0.07% |
60,000
-576,200
| -91% | -$44.5M |
|
114
Microsoft
MSFT
$3.74T
| $4.57M | 0.07% |
+122,000
| New | +$4.43M |
|
115
Citigroup
C
$228B
| $4.2M | 0.06% |
+80,500
| New | +$4.07M |
|
|
PVR
116
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $4.14M | 0.06% |
+154,161
| New | +$3.88M |
|
|
CSE
117
DELISTED
CAPITALSOURCE INC
CSE
| $4.08M | 0.06% |
+284,036
| New | +$3.82M |
|
118
Merck
MRK
$322B
| $4M | 0.06% |
+83,840
| New | +$3.83M |
|
|
VPHM
119
DELISTED
VIROPHARMA INC
VPHM
| $3.93M | 0.06% |
+78,900
| New | +$3.53M |
|
|
120
AT&T
T
$168B
| $3.85M | 0.06% |
144,846
| – | – |
|
121
GE Aerospace
GE
$382B
| $3.74M | 0.06% |
+27,836
| New | +$3.51M |
|
|
122
PUT
GE Aerospace
GE
$382B
| $3.74M | 0.06% |
+27,836
| New | +$3.51M |
|
|
CWH.PRE
123
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $3.28M | 0.05% |
150,000
| – | – |
|
124
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.28M | 0.05% |
+170,872
| New | +$3.14M |
|
125
U-Haul Holding Co
UHAL
$14.3B
| $3.21M | 0.05% |
+135,000
| New | +$2.9M |
|
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Westchester Capital Management (New York)'s Q4 2013 Portfolio in Review
As of Q4 2013, Westchester Capital Management (New York) held 168 positions worth $6.75B, up 22% from $5.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Westchester Capital Management (New York) deployed $737M of net new capital in Q4 2013, opening 57 new positions and adding to 42 existing holdings. Its largest new stake was Omnicom Group: 2,844,385 shares worth $209M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 4.6% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $60.7M trimmed.
- Westchester Capital Management (New York)'s largest Q4 2013 buy was Omnicom Group: 2,844,385 shares worth $209M.
- Westchester Capital Management (New York) added most to Vodafone in Q4 2013, an estimated $92M increase.
- Westchester Capital Management (New York)'s biggest Q4 2013 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $60.7M.
- Westchester Capital Management (New York) fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $170M.
- Westchester Capital Management (New York)'s ten largest holdings make up 25% of its $6.75B portfolio in Q4 2013.
- Westchester Capital Management (New York) opened 57 new positions and closed 26 in Q4 2013.
- Westchester Capital Management (New York)'s portfolio value rose 22% quarter-over-quarter to $6.75B.
Based on Westchester Capital Management (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.