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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
+12.27%
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
$7.82B
AUM Growth
+$173M
Cap. Flow
-$472M
Cap. Flow %
-6.04%
Top 10 Hldgs %
23.13%
Holding
185
New
41
Increased
36
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$188M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$137M
3
DTV
DIRECTV COM STK (DE)
DTV
+$123M
4
AGN
Allergan Inc
AGN
+$120M
5
PARA
Paramount Global Class B
PARA
+$88.6M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$252M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$131M
3
OIS icon
Oil States International
OIS
+$115M
4
HRI icon
Herc Holdings
HRI
+$107M
5
LO
LORILLARD INC COM STK
LO
+$79.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Communication Services 9.38%
3 Materials 7.36%
4 Energy 7.32%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
101
DELISTED
LORILLARD INC COM STK
LO
$12.2M 0.16%
200,000
-1,370,500
-87% -$79.7M
LO
102
PUT
DELISTED
LORILLARD INC COM STK
LO
$12.2M 0.16%
+200,000
New +$11.6M
RIG icon
103
PUT
Transocean
RIG
$6.49B
$11.8M 0.15%
261,400
+82,800
+46% +$3.52M
VOD icon
104
PUT
Vodafone
VOD
$36.7B
$11.6M 0.15%
347,700
-1,010,400
-74% -$35.8M
VZ icon
105
PUT
Verizon
VZ
$196B
$11.5M 0.15%
235,200
+103,900
+79% +$5.03M
PDH
106
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$10.2M 0.13%
+710,778
New +$9.57M
RDA
107
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$10.2M 0.13%
593,832
– –
MTW icon
108
PUT
Manitowoc
MTW
$702M
$9.87M 0.13%
+331,630
New +$8.81M
ENDP
109
PUT
DELISTED
Endo International plc
ENDP
$9.31M 0.12%
133,000
-298,600
-69% -$20M
NEM icon
110
PUT
Newmont
NEM
$124B
$9.27M 0.12%
+364,500
New +$8.78M
C icon
111
Citigroup
C
$228B
$9.22M 0.12%
195,800
+5,500
+3% +$262K
SFR
112
DELISTED
Starwood Waypoint Homes
SFR
$8.32M 0.11%
317,528
– –
B
113
PUT
Barrick Mining
B
$67.2B
$7.4M 0.09%
+404,300
New +$7.01M
GE icon
114
GE Aerospace
GE
$382B
$6.24M 0.08%
49,557
-397
-0.8% -$50.5K
HRI icon
115
PUT
Herc Holdings
HRI
$5.72B
$6.06M 0.08%
72,100
-1,171,833
-94% -$98.7M
HRI icon
116
Herc Holdings
HRI
$5.72B
$6.05M 0.08%
71,933
-1,265,300
-95% -$107M
GE icon
117
PUT
GE Aerospace
GE
$382B
$5.79M 0.07%
45,947
+4,402
+11% +$560K
MSFT icon
118
Microsoft
MSFT
$3.74T
$4.97M 0.06%
119,300
-2,500
-2% -$101K
CWH.PRE
119
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$3.94M 0.05%
152,700
– –
C icon
120
PUT
Citigroup
C
$228B
$3.89M 0.05%
82,500
-51,400
-38% -$2.44M
MSFT icon
121
PUT
Microsoft
MSFT
$3.74T
$3.73M 0.05%
89,500
-34,100
-28% -$1.38M
GILD icon
122
Gilead Sciences
GILD
$168B
$3.69M 0.05%
44,500
– –
OIS icon
123
Oil States International
OIS
$532M
$3.58M 0.05%
55,800
-1,956,525
-97% -$115M
GILD icon
124
PUT
Gilead Sciences
GILD
$168B
$3.51M 0.04%
42,300
+900
+2% +$70.1K
CVEO icon
125
Civeo
CVEO
$337M
$2.79M 0.04%
+9,300
New +$2.78M
3 4
5
6 7

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Westchester Capital Management (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Westchester Capital Management (New York) held 185 positions worth $7.82B, up 2.3% from $7.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westchester Capital Management (New York) withdrew a net $472M in Q2 2014, closing 33 positions and reducing 56 holdings. Its most notable exit was Omnicom Group, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 5% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in HILLSHIRE BRANDS CO worth $259M.

  • Westchester Capital Management (New York)'s largest Q2 2014 buy was HILLSHIRE BRANDS CO: 4,160,191 shares worth $259M.
  • Westchester Capital Management (New York) added most to Paramount Global Class B in Q2 2014, an estimated $88.6M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2014 reduction was Oil States International, cutting an estimated $115M.
  • Westchester Capital Management (New York) fully exited Omnicom Group in Q2 2014, selling an estimated $252M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 23% of its $7.82B portfolio in Q2 2014.
  • Westchester Capital Management (New York) opened 41 new positions and closed 33 in Q2 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 2.3% quarter-over-quarter to $7.82B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.