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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
+2.45%
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
$7.65B
AUM Growth
+$891M
Cap. Flow
+$878M
Cap. Flow %
11.48%
Top 10 Hldgs %
22.81%
Holding
181
New
39
Increased
63
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$159M
2
SIRI icon
SiriusXM
SIRI
+$126M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$119M
4
HRI icon
Herc Holdings
HRI
+$108M
5
TXI
TEXAS INDUSTRIES INC
TXI
+$87.9M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$184M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$101M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$57.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$49.2M
5
NVS icon
Novartis
NVS
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Energy 8.55%
3 Real Estate 6.69%
4 Materials 6.41%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
PUT
Eli Lilly
LLY
$1.08T
$14.9M 0.19%
252,800
+12,400
+5% +$692K
NOK icon
102
Nokia
NOK
$57.4B
$14.8M 0.19%
+2,010,100
New +$15.1M
MCK icon
103
McKesson
MCK
$105B
$14.6M 0.19%
+82,900
New +$14.5M
PARA
104
PUT
DELISTED
Paramount Global Class B
PARA
$14.1M 0.18%
+228,200
New +$14.4M
GNW icon
105
PUT
Genworth Financial
GNW
$3.76B
$14M 0.18%
+789,400
New +$12.7M
BP icon
106
PUT
BP
BP
$110B
$13.9M 0.18%
352,705
-401,362
-53% -$15.8M
ALLE icon
107
Allegion
ALLE
$14.1B
$13.9M 0.18%
265,800
+127,883
+93% +$6.42M
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13.3M 0.17%
273,076
-91,025
-25% -$4.44M
MCK icon
109
PUT
McKesson
MCK
$105B
$11.7M 0.15%
+66,300
New +$11.6M
BEAM
110
DELISTED
BEAM INC COM STK (DE)
BEAM
$11M 0.14%
+132,490
New +$10.8M
RDA
111
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$10.6M 0.14%
593,832
+300,424
+102% +$5.42M
ALLE icon
112
PUT
Allegion
ALLE
$14.1B
$9.71M 0.13%
186,100
+70,996
+62% +$3.57M
SFR
113
DELISTED
Starwood Waypoint Homes
SFR
$9.14M 0.12%
+317,528
New +$8.95M
C icon
114
Citigroup
C
$231B
$9.06M 0.12%
190,300
+109,800
+136% +$5.47M
RIG icon
115
PUT
Transocean
RIG
$6.4B
$7.38M 0.1%
178,600
-703,900
-80% -$30.6M
NOK icon
116
PUT
Nokia
NOK
$57.4B
$7.38M 0.1%
+1,005,100
New +$7.54M
GMCR
117
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.03M 0.09%
+66,600
New +$6.61M
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
$6.53M 0.09%
+602,201
New +$6.18M
C icon
119
PUT
Citigroup
C
$231B
$6.37M 0.08%
133,900
+73,900
+123% +$3.68M
VZ icon
120
PUT
Verizon
VZ
$194B
$6.25M 0.08%
+131,300
New +$6.21M
GE icon
121
GE Aerospace
GE
$380B
$6.2M 0.08%
49,954
+22,118
+79% +$2.73M
GE icon
122
PUT
GE Aerospace
GE
$380B
$5.16M 0.07%
41,545
+13,709
+49% +$1.69M
MSFT icon
123
PUT
Microsoft
MSFT
$3.66T
$5.07M 0.07%
123,600
+38,900
+46% +$1.46M
MSFT icon
124
Microsoft
MSFT
$3.66T
$4.99M 0.07%
121,800
-200
-0.2% -$7.51K
CSE
125
DELISTED
CAPITALSOURCE INC
CSE
$4.14M 0.05%
284,036
– –
3 4
5
6 7

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Westchester Capital Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Westchester Capital Management (New York) held 181 positions worth $7.65B, up 13% from $6.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westchester Capital Management (New York) deployed $878M of net new capital in Q1 2014, opening 39 new positions and adding to 63 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 1,970,396 shares worth $182M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was CNX Resources, an estimated $32.4M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2014 buy was FOREST LABORATORIES INC: 1,970,396 shares worth $182M.
  • Westchester Capital Management (New York) added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $64.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2014 reduction was CNX Resources, cutting an estimated $32.4M.
  • Westchester Capital Management (New York) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $184M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 23% of its $7.65B portfolio in Q1 2014.
  • Westchester Capital Management (New York) opened 39 new positions and closed 37 in Q1 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $7.65B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.