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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
+10.39%
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
$5.55B
AUM Growth
+$167M
Cap. Flow
-$122M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.54%
Holding
156
New
31
Increased
32
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$173M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$129M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$123M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$65.2M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$58.5M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$119M
2
OIS icon
Oil States International
OIS
+$87.6M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$86.9M
4
TT icon
Trane Technologies
TT
+$80M
5
BMC
BMC SOFTWARE, INC
BMC
+$72.8M

Sector Composition

Rank Sector Weight
1 Energy 10.25%
2 Healthcare 5.82%
3 Financials 5.78%
4 Communication Services 4.6%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
PUT
Truist Financial
TFC
$63.9B
– –
-144,500
Closed -$4.89M
XLF icon
127
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-797,402
Closed -$13.6M
XLP icon
128
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-300,000
Closed -$11.9M
DF
129
DELISTED
Dean Foods Company
DF
– –
-299,000
Closed -$5.99M
DF
130
PUT
DELISTED
Dean Foods Company
DF
– –
-299,000
Closed -$5.99M
LVNTA
131
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-403,728
Closed -$8.43M
CST
132
DELISTED
CST Brands, Inc.
CST
– –
-51,857
Closed -$1.6M
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-211,850
Closed -$18.1M
ELN
134
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,800,000
Closed -$25.5M
OMX
135
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-3,208,464
Closed -$32.8M
DOLE
136
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-5,189
Closed -$66K
DOLE
137
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-6,300
Closed -$80K
WCRX
138
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-3,754,000
Closed -$74.6M
ARB
139
DELISTED
ARBITRON INC (NEW)
ARB
– –
-1,538,425
Closed -$71.5M
SFD
140
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-2,654,540
Closed -$86.9M
WWAV.B
141
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-1,356,244
Closed -$20.6M
IN
142
DELISTED
INTERMEC, INC.
IN
– –
-532,639
Closed -$5.24M
BMC
143
DELISTED
BMC SOFTWARE, INC
BMC
– –
-1,612,087
Closed -$72.8M
ASCA
144
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-175,771
Closed -$4.62M
GDI
145
DELISTED
GARDNER DENVER,INC
GDI
– –
-50,048
Closed -$3.76M
ET
146
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-202,129
Closed -$6.82M
LUFK
147
DELISTED
LUFKIN IND INC
LUFK
– –
-116,718
Closed -$10.3M
FON
148
DELISTED
SPRINT CORP FON COM
FON
– –
-16,988,612
Closed -$119M
TIVO
149
DELISTED
TIVO INC
TIVO
– –
-2,707,100
Closed -$29.9M
TIVO
150
PUT
DELISTED
TIVO INC
TIVO
– –
-3,019,500
Closed -$33.4M
3 4 5
6
7

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Westchester Capital Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Westchester Capital Management (New York) held 156 positions worth $5.55B, up 3.1% from $5.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westchester Capital Management (New York)'s Q3 2013 filing shows 31 new, 32 increased, 27 reduced and 45 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 1,366,168 shares worth $170M. The largest sale was SPRINT CORP FON COM, an estimated $119M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Westchester Capital Management (New York)'s largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 1,366,168 shares worth $170M.
  • Westchester Capital Management (New York) added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $123M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2013 reduction was Trane Technologies, cutting an estimated $80M.
  • Westchester Capital Management (New York) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $119M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 27% of its $5.55B portfolio in Q3 2013.
  • Westchester Capital Management (New York) opened 31 new positions and closed 45 in Q3 2013.
  • Westchester Capital Management (New York)'s portfolio value rose 3.1% quarter-over-quarter to $5.55B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.