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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
+2.43%
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
$8.1B
AUM Growth
+$281M
Cap. Flow
+$408M
Cap. Flow %
5.04%
Top 10 Hldgs %
29.97%
Holding
196
New
43
Increased
37
Reduced
51
Closed
51

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$237M
2
SHPG
Shire pic
SHPG
+$201M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$130M
4
DTV
DIRECTV COM STK (DE)
DTV
+$129M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$111M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$259M
2
FRX
FOREST LABORATORIES INC
FRX
+$192M
3
NOV icon
NOV
NOV
+$146M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$103M
5
NE
Noble Corporation
NE
+$70.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.95%
2 Communication Services 8.91%
3 Consumer Discretionary 7.96%
4 Energy 7.1%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
PUT
eBay
EBAY
$46.3B
$11.1M 0.14%
+466,646
New +$10.4M
TKR icon
102
PUT
Timken Company
TKR
$8.94B
$10.8M 0.13%
255,300
-450,185
-64% -$20.7M
LTM
103
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$10.8M 0.13%
+213,900
New +$9.8M
SHPG
104
PUT
DELISTED
Shire pic
SHPG
$10.2M 0.13%
+39,300
New +$9.75M
DRC
105
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.7M 0.12%
+117,900
New +$7.92M
VOD icon
106
PUT
Vodafone
VOD
$37.2B
$8.39M 0.1%
255,000
-92,700
-27% -$3.09M
S
107
PUT
DELISTED
Sprint Corporation
S
$8.33M 0.1%
1,313,200
-6,077,900
-82% -$41.4M
SFR
108
DELISTED
Starwood Waypoint Homes
SFR
$8.26M 0.1%
317,528
– –
TWX
109
DELISTED
Time Warner Inc
TWX
$6.2M 0.08%
+82,500
New +$6.39M
VZ icon
110
Verizon
VZ
$195B
$5.99M 0.07%
119,900
-385,367
-76% -$19.2M
B
111
PUT
Barrick Mining
B
$67.3B
$5.93M 0.07%
404,300
– –
VZ icon
112
PUT
Verizon
VZ
$195B
$5.02M 0.06%
100,500
-134,700
-57% -$6.7M
PFE icon
113
PUT
Pfizer
PFE
$150B
$4.68M 0.06%
166,954
-1,509,011
-90% -$42.4M
C icon
114
Citigroup
C
$231B
$4.23M 0.05%
81,600
-114,200
-58% -$5.74M
EQC.PRE
115
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.9M 0.05%
+152,700
New +$3.89M
BNCL
116
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.41M 0.04%
+293,542
New +$3.57M
GE icon
117
PUT
GE Aerospace
GE
$380B
$3.22M 0.04%
26,187
-19,760
-43% -$2.46M
TWX
118
PUT
DELISTED
Time Warner Inc
TWX
$3.11M 0.04%
+41,300
New +$3.2M
KOG
119
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.76M 0.02%
+130,000
New +$1.95M
VRTV
120
DELISTED
VERITIV CORPORATION
VRTV
$1.73M 0.02%
+34,503
New +$1.46M
VC icon
121
Visteon
VC
$2.82B
$1.61M 0.02%
+16,600
New +$1.66M
LIN
122
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.61M 0.02%
+72,351
New +$1.8M
VC icon
123
PUT
Visteon
VC
$2.82B
$1.45M 0.02%
+14,900
New +$1.49M
IWM icon
124
PUT
iShares Russell 2000 ETF
IWM
$82B
$1.19M 0.01%
10,900
-5,500
-34% -$629K
VVR icon
125
Invesco Senior Income Trust
VVR
$459M
$1.14M 0.01%
240,801
– –
3 4
5
6 7

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Westchester Capital Management (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Westchester Capital Management (New York) held 196 positions worth $8.1B, up 3.6% from $7.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York) deployed $408M of net new capital in Q3 2014, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 2,370,250 shares worth $240M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Noble Corporation, an estimated $70.1M trimmed.

  • Westchester Capital Management (New York)'s largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 2,370,250 shares worth $240M.
  • Westchester Capital Management (New York) added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $129M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $70.1M.
  • Westchester Capital Management (New York) fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $259M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $8.1B portfolio in Q3 2014.
  • Westchester Capital Management (New York) opened 43 new positions and closed 51 in Q3 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 3.6% quarter-over-quarter to $8.1B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.