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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
+9.84%
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
$5.67B
AUM Growth
-$561M
(-9%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
165
New
32
Increased
22
Reduced
37
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$114M |
| 3 |
ARG
Airgas Inc
ARG
|
+$86.3M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$77.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$163M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$125M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$112M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$104M |
| 5 |
McDonald's
MCD
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.31% |
| 2 | Communication Services | 11.47% |
| 3 | Technology | 7.31% |
| 4 | Energy | 6.66% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone Mortgage Trust
BXMT
$2.45B
| $136K | ﹤0.01% |
5,067
| – | – |
|
|
PAACW
102
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
| $20K | ﹤0.01% |
+210,000
| New | +$18.3K |
|
|
JMF
103
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $12K | ﹤0.01% |
1,050
| – | – |
|
|
FEI
104
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2K | ﹤0.01% |
149
| – | – |
|
105
America Movil
AMX
$69.4B
| – | – |
-1,314,600
| Closed | -$21.8M |
|
|
106
PUT
America Movil
AMX
$69.4B
| – | – |
-1,252,100
| Closed | -$20.7M |
|
107
BP
BP
$111B
| – | – |
-169,899
| Closed | -$4.37M |
|
|
108
PUT
BP
BP
$111B
| – | – |
-135,607
| Closed | -$3.49M |
|
109
Cigna
CI
$72.6B
| – | – |
-307,600
| Closed | -$41.5M |
|
110
Comcast
CMCSA
$89.4B
| – | – |
-335,436
| Closed | -$9.54M |
|
111
eBay
EBAY
$45.7B
| – | – |
-232,400
| Closed | -$5.68M |
|
|
112
PUT
eBay
EBAY
$45.7B
| – | – |
-174,300
| Closed | -$4.26M |
|
113
Edgewell Personal Care
EPC
$1.32B
| – | – |
-378,200
| Closed | -$30.9M |
|
|
HES
114
DELISTED
Hess
HES
| – | – |
-10,700
| Closed | -$536K |
|
115
HP
HPQ
$26.4B
| – | – |
-252,349
| Closed | -$2.94M |
|
|
116
PUT
HP
HPQ
$26.4B
| – | – |
-201,923
| Closed | -$2.35M |
|
117
International Paper
IP
$21.9B
| – | – |
-1,921,392
| Closed | -$68.8M |
|
|
118
PUT
International Paper
IP
$21.9B
| – | – |
-1,542,077
| Closed | -$55.2M |
|
119
Liberty Global Class C
LBTYK
$3.45B
| – | – |
-655,421
| Closed | -$23.3M |
|
120
Liberty Latin America Class C
LILAK
$1.67B
| – | – |
-33,229
| Closed | -$973K |
|
|
121
McDonald's
MCD
$195B
| – | – |
-916,658
| Closed | -$102M |
|
122
M&T Bank
MTB
$36.5B
| – | – |
-70
| Closed | -$9K |
|
123
Manitowoc
MTW
$707M
| – | – |
-2,844,159
| Closed | -$38.6M |
|
|
124
PUT
Manitowoc
MTW
$707M
| – | – |
-2,539,108
| Closed | -$34.5M |
|
125
Occidental Petroleum
OXY
$58.4B
| – | – |
-546,456
| Closed | -$36.1M |
|
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Westchester Capital Management (New York)'s Q4 2015 Portfolio in Review
As of Q4 2015, Westchester Capital Management (New York) held 165 positions worth $5.67B, down 9% from $6.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Westchester Capital Management (New York) withdrew a net $776M in Q4 2015, closing 60 positions and reducing 37 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Westchester Capital Management (New York) opened a new position in KLA worth $162M.
- Westchester Capital Management (New York)'s largest Q4 2015 buy was KLA: 23,350,900 shares worth $162M.
- Westchester Capital Management (New York) added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $68.3M increase.
- Westchester Capital Management (New York)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $54M.
- Westchester Capital Management (New York) fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $163M.
- Westchester Capital Management (New York)'s ten largest holdings make up 38% of its $5.67B portfolio in Q4 2015.
- Westchester Capital Management (New York) opened 32 new positions and closed 60 in Q4 2015.
- Westchester Capital Management (New York)'s portfolio value fell 9% quarter-over-quarter to $5.67B.
Based on Westchester Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.