We are live on ! Find out more
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
+10.93%
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
$6.75B
AUM Growth
+$1.21B
Cap. Flow
+$737M
Cap. Flow %
10.91%
Top 10 Hldgs %
25.46%
Holding
168
New
57
Increased
42
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$196M
2
OIS icon
Oil States International
OIS
+$96.5M
3
VOD icon
Vodafone
VOD
+$92M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$87.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$170M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$158M
3
NYX
NYSE EURONEXT INC
NYX
+$156M
4
NVE
NV ENERGY, INC
NVE
+$133M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$129M

Sector Composition

Rank Sector Weight
1 Communication Services 10.11%
2 Energy 9.46%
3 Real Estate 5.99%
4 Materials 4.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
PUT
Microsoft
MSFT
$3.74T
$3.17M 0.05%
+84,700
New +$3.08M
C icon
127
PUT
Citigroup
C
$228B
$3.13M 0.05%
+60,000
New +$3.04M
MRK icon
128
PUT
Merck
MRK
$322B
$2.6M 0.04%
+54,496
New +$2.49M
AAL icon
129
American Airlines Group
AAL
$10.1B
$2.34M 0.03%
+92,495
New +$2.38M
RBS.PRN
130
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$1.65M 0.02%
80,700
– –
UHAL icon
131
PUT
U-Haul Holding Co
UHAL
$14.3B
$1.62M 0.02%
+68,000
New +$1.46M
MUSA icon
132
Murphy USA
MUSA
$10B
$1.6M 0.02%
38,450
-69,400
-64% -$2.94M
XLB icon
133
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.48M 0.02%
64,000
– –
VVR icon
134
Invesco Senior Income Trust
VVR
$460M
$1.21M 0.02%
240,801
– –
RBS.PRT
135
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.08M 0.02%
44,844
– –
IWM icon
136
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$519K 0.01%
4,500
-395,500
-99% -$43.7M
VPHM
137
PUT
DELISTED
VIROPHARMA INC
VPHM
$195K ﹤0.01%
+3,900
New +$174K
QEPM
138
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$116K ﹤0.01%
5,000
– –
CYS
139
DELISTED
CYS Investments Inc.
CYS
$70K ﹤0.01%
9,500
– –
SFXE
140
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$36K ﹤0.01%
+3,000
New +$30.1K
CHGG icon
141
Chegg
CHGG
$92.8M
$26K ﹤0.01%
+3,000
New +$25.7K
IYF icon
142
PUT
iShares US Financials ETF
IYF
$4.4B
$8K ﹤0.01%
+200
New +$7.7K
EFT
143
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-166,674
Closed -$2.6M
FCX icon
144
Freeport-McMoran
FCX
$96.4B
– –
-76,236
Closed -$2.52M
NWS icon
145
News Corp Class B
NWS
$17.7B
– –
-516,648
Closed -$8.49M
VZ icon
146
Verizon
VZ
$196B
– –
-695,000
Closed -$32.4M
VZ icon
147
PUT
Verizon
VZ
$196B
– –
-347,500
Closed -$16.2M
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,081,200
Closed -$36.2M
TFCFA
149
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,726,300
Closed -$125M
HMA
150
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-2,335,400
Closed -$29.9M
3 4 5
6
7

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Westchester Capital Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Westchester Capital Management (New York) held 168 positions worth $6.75B, up 22% from $5.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Westchester Capital Management (New York) deployed $737M of net new capital in Q4 2013, opening 57 new positions and adding to 42 existing holdings. Its largest new stake was Omnicom Group: 2,844,385 shares worth $209M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 4.6% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $60.7M trimmed.

  • Westchester Capital Management (New York)'s largest Q4 2013 buy was Omnicom Group: 2,844,385 shares worth $209M.
  • Westchester Capital Management (New York) added most to Vodafone in Q4 2013, an estimated $92M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2013 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $60.7M.
  • Westchester Capital Management (New York) fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $170M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 25% of its $6.75B portfolio in Q4 2013.
  • Westchester Capital Management (New York) opened 57 new positions and closed 26 in Q4 2013.
  • Westchester Capital Management (New York)'s portfolio value rose 22% quarter-over-quarter to $6.75B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.