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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
+3.28%
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
$8.01B
AUM Growth
+$4.26B
Cap. Flow
+$4.24B
Cap. Flow %
52.9%
Top 10 Hldgs %
30.01%
Holding
156
New
90
Increased
34
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$189M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$163M
3
PLL
PALL CORP
PLL
+$135M
4
ALTR
Altera Corp
ALTR
+$126M
5
DISH
DISH Network Corp.
DISH
+$122M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$218M
2
BEAV
B/E Aerospace Inc
BEAV
+$101M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$84.9M
4
XLS
EXELIS INC COM STK
XLS
+$78M
5
TLM
TALISMAN ENERGY INC
TLM
+$73.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Communication Services 7.02%
3 Materials 6.06%
4 Healthcare 5.84%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$18.7B
$8.95M 0.11%
+131,900
New +$9.32M
RTI
102
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$8.26M 0.1%
261,907
– –
SPXC icon
103
PUT
SPX Corp
SPXC
$10.9B
$7.67M 0.1%
+420,529
New +$8.2M
SFR
104
DELISTED
Starwood Waypoint Homes
SFR
$7.54M 0.09%
317,528
– –
VTRS icon
105
PUT
Viatris
VTRS
$18.7B
$7.44M 0.09%
+109,600
New +$7.75M
MCRL
106
DELISTED
MICREL INC
MCRL
$7.3M 0.09%
+525,000
New +$7.39M
PKG icon
107
PUT
Packaging Corp of America
PKG
$22.9B
$6.8M 0.08%
+108,800
New +$7.66M
SFXE
108
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$6.15M 0.08%
1,370,415
+192,668
+16% +$863K
BP icon
109
BP
BP
$111B
$5.97M 0.07%
+177,680
New +$6.22M
BAX icon
110
Baxter International
BAX
$14.3B
$5.9M 0.07%
155,380
+110,644
+247% +$4.14M
BAX icon
111
PUT
Baxter International
BAX
$14.3B
$5.52M 0.07%
145,255
+109,171
+303% +$4.08M
C icon
112
Citigroup
C
$228B
$5.51M 0.07%
+99,700
New +$5.42M
JCI icon
113
Johnson Controls International
JCI
$93.7B
$4.89M 0.06%
+94,354
New +$5.05M
EQC.PRE
114
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$4.83M 0.06%
+187,580
New +$4.85M
C icon
115
PUT
Citigroup
C
$228B
$4.25M 0.05%
+76,900
New +$4.18M
BRSL
116
Brightstar Lottery PLC
BRSL
$2.07B
$3.28M 0.04%
+184,746
New +$3.52M
JCI icon
117
PUT
Johnson Controls International
JCI
$93.7B
$3.25M 0.04%
+62,648
New +$3.35M
HES
118
DELISTED
Hess
HES
$2.86M 0.04%
+42,800
New +$3.04M
FUR
119
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.42M 0.03%
159,597
+62,785
+65% +$1.01M
HES
120
PUT
DELISTED
Hess
HES
$2.15M 0.03%
+32,100
New +$2.28M
WHLR
121
Wheeler Real Estate Investment Trust
WHLR
$425K
– –
0
– –
DRC
122
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.59M 0.02%
18,716
-460,707
-96% -$38.5M
VVR icon
123
Invesco Senior Income Trust
VVR
$460M
$1.07M 0.01%
+240,801
New +$1.13M
OLN icon
124
Olin
OLN
$2.17B
$892K 0.01%
+33,100
New +$982K
CYS
125
DELISTED
CYS Investments Inc.
CYS
$873K 0.01%
+112,983
New +$994K
3 4
5
6 7

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Westchester Capital Management (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Westchester Capital Management (New York) held 156 positions worth $8.01B, up 114% from $3.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York) deployed $4.24B of net new capital in Q2 2015, opening 90 new positions and adding to 34 existing holdings. Its largest new stake was American International: 3,191,647 shares worth $197M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $84.9M trimmed.

  • Westchester Capital Management (New York)'s largest Q2 2015 buy was American International: 3,191,647 shares worth $197M.
  • Westchester Capital Management (New York) added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $163M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $84.9M.
  • Westchester Capital Management (New York) fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $218M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $8.01B portfolio in Q2 2015.
  • Westchester Capital Management (New York) opened 90 new positions and closed 19 in Q2 2015.
  • Westchester Capital Management (New York)'s portfolio value rose 114% quarter-over-quarter to $8.01B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.