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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
-4.23%
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
$6.23B
AUM Growth
-$1.77B
Cap. Flow
-$1.07B
Cap. Flow %
-17.11%
Top 10 Hldgs %
29.9%
Holding
171
New
34
Increased
45
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$242M
2
CB
CHUBB CORPORATION
CB
+$162M
3
PRE
PARTNERRE LTD
PRE
+$96.2M
4
JCI icon
Johnson Controls International
JCI
+$93.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$84.9M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$229M
2
DTV
DIRECTV COM STK (DE)
DTV
+$220M
3
HSP
HOSPIRA INC
HSP
+$190M
4
FDO
FAMILY DOLLAR STORES
FDO
+$174M
5
PLL
PALL CORP
PLL
+$149M

Sector Composition

Rank Sector Weight
1 Communication Services 10.99%
2 Financials 10.65%
3 Industrials 9.83%
4 Energy 7.75%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$22.9B
$6.91M 0.11%
114,800
-35,300
-24% -$2.36M
CCP
102
DELISTED
Care Capital Properties, Inc.
CCP
$5.78M 0.09%
+175,600
New +$5.69M
EBAY icon
103
eBay
EBAY
$45.6B
$5.68M 0.09%
232,400
-3,689,426
-94% -$99.2M
PKG icon
104
PUT
Packaging Corp of America
PKG
$22.9B
$5.52M 0.09%
91,800
-17,000
-16% -$1.13M
CVC
105
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.47M 0.09%
+168,500
New +$4.59M
DD
106
DELISTED
Du Pont De Nemours E I
DD
$5.42M 0.09%
112,400
-980,930
-90% -$52.4M
DD
107
PUT
DELISTED
Du Pont De Nemours E I
DD
$4.88M 0.08%
101,200
-875,247
-90% -$46.7M
EQC.PRE
108
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$4.78M 0.08%
187,580
– –
BP icon
109
BP
BP
$111B
$4.37M 0.07%
169,899
-7,781
-4% -$228K
EBAY icon
110
PUT
eBay
EBAY
$45.6B
$4.26M 0.07%
174,300
-3,116,222
-95% -$83.8M
VTRS icon
111
PUT
Viatris
VTRS
$18.7B
$3.81M 0.06%
94,700
-14,900
-14% -$831K
BP icon
112
PUT
BP
BP
$111B
$3.49M 0.06%
135,607
-256,240
-65% -$7.51M
HPQ icon
113
HP
HPQ
$26.2B
$2.94M 0.05%
+252,349
New +$3.28M
FUR
114
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.52M 0.04%
175,808
+16,211
+10% +$238K
HPQ icon
115
PUT
HP
HPQ
$26.2B
$2.35M 0.04%
+201,923
New +$2.62M
WHLR
116
Wheeler Real Estate Investment Trust
WHLR
$415K
– –
0
– –
VVR icon
117
Invesco Senior Income Trust
VVR
$459M
$1.01M 0.02%
240,801
– –
LILAK icon
118
Liberty Latin America Class C
LILAK
$1.67B
$973K 0.02%
+33,229
New +$1.13M
CYS
119
DELISTED
CYS Investments Inc.
CYS
$881K 0.01%
121,297
+8,314
+7% +$64.3K
T icon
120
AT&T
T
$166B
$791K 0.01%
+32,126
New +$819K
EFT
121
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$741K 0.01%
55,988
– –
SFXE
122
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$699K 0.01%
1,370,415
– –
STWD icon
123
PUT
Starwood Property Trust
STWD
$6.15B
$624K 0.01%
+30,400
New +$658K
HES
124
DELISTED
Hess
HES
$536K 0.01%
10,700
-32,100
-75% -$1.84M
HIO
125
Western Asset High Income Opportunity Fund
HIO
$340M
$500K 0.01%
106,644
– –
3 4
5
6 7

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Westchester Capital Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Westchester Capital Management (New York) held 171 positions worth $6.23B, down 22% from $8.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York) withdrew a net $1.07B in Q3 2015, closing 38 positions and reducing 39 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Westchester Capital Management (New York) opened a new position in PRECISION CASTPARTS CORP worth $259M.

  • Westchester Capital Management (New York)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 1,127,683 shares worth $259M.
  • Westchester Capital Management (New York) added most to PARTNERRE LTD in Q3 2015, an estimated $96.2M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2015 reduction was eBay, cutting an estimated $99.2M.
  • Westchester Capital Management (New York) fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $229M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $6.23B portfolio in Q3 2015.
  • Westchester Capital Management (New York) opened 34 new positions and closed 38 in Q3 2015.
  • Westchester Capital Management (New York)'s portfolio value fell 22% quarter-over-quarter to $6.23B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.