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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
+4.29%
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
$6.24B
AUM Growth
-$1.86B
Cap. Flow
-$1.88B
Cap. Flow %
-30.18%
Top 10 Hldgs %
33.1%
Holding
166
New
21
Increased
28
Reduced
37
Closed
52

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$61M
2
FDO
FAMILY DOLLAR STORES
FDO
+$55.7M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$50.2M
4
KMI icon
Kinder Morgan
KMI
+$43.3M
5
CVD
COVANCE INC.
CVD
+$34.8M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$210M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$162M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$115M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$111M
5
DTV
DIRECTV COM STK (DE)
DTV
+$90.1M

Sector Composition

Rank Sector Weight
1 Communication Services 11.44%
2 Healthcare 10.01%
3 Consumer Discretionary 8.57%
4 Energy 6.71%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$36.4B
– –
-27,600
Closed -$901K
IRM icon
127
PUT
Iron Mountain
IRM
$36.4B
– –
-508,200
Closed -$16.6M
LBTYA icon
128
Liberty Global Class A
LBTYA
$3.48B
$0 ﹤0.01%
+4
New +$153
MTW icon
129
Manitowoc
MTW
$702M
– –
-834,925
Closed -$17.7M
NAVI icon
130
Navient
NAVI
$803M
– –
-2,457,115
Closed -$43.5M
SLM icon
131
SLM Corp
SLM
$5.11B
– –
-2,168,136
Closed -$18.6M
SLM icon
132
PUT
SLM Corp
SLM
$5.11B
– –
-1,869,900
Closed -$16M
VC icon
133
Visteon
VC
$2.83B
– –
-16,600
Closed -$1.61M
VC icon
134
PUT
Visteon
VC
$2.83B
– –
-14,900
Closed -$1.45M
VZ icon
135
PUT
Verizon
VZ
$196B
– –
-100,500
Closed -$5.02M
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
– –
-379,700
Closed -$22.5M
WBA
137
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-341,700
Closed -$20.3M
QEP
138
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,324,700
Closed -$71.6M
MNK
139
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-189,200
Closed -$17.1M
S
140
DELISTED
Sprint Corporation
S
– –
-1,990,086
Closed -$12.6M
S
141
PUT
DELISTED
Sprint Corporation
S
– –
-1,313,200
Closed -$8.33M
BNCL
142
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-293,542
Closed -$3.41M
TWX
143
DELISTED
Time Warner Inc
TWX
– –
-82,500
Closed -$6.2M
TWX
144
PUT
DELISTED
Time Warner Inc
TWX
– –
-41,300
Closed -$3.11M
YHOO
145
PUT
DELISTED
Yahoo Inc
YHOO
– –
-1,306,800
Closed -$53.3M
CHMT
146
DELISTED
Chemtura Corporation
CHMT
– –
-1,705,100
Closed -$39.8M
CHMT
147
PUT
DELISTED
Chemtura Corporation
CHMT
– –
-1,198,700
Closed -$28M
DRC
148
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-117,900
Closed -$9.7M
LO
149
DELISTED
LORILLARD INC COM STK
LO
– –
-313,802
Closed -$18.8M
LO
150
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-3,000
Closed -$180K
3 4 5
6
7

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Westchester Capital Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Westchester Capital Management (New York) held 166 positions worth $6.24B, down 23% from $8.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westchester Capital Management (New York) withdrew a net $1.88B in Q4 2014, closing 52 positions and reducing 37 holdings. Its most notable exit was Shire pic, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Westchester Capital Management (New York) opened a new position in Baker Hughes worth $60.6M.

  • Westchester Capital Management (New York)'s largest Q4 2014 buy was Baker Hughes: 1,081,070 shares worth $60.6M.
  • Westchester Capital Management (New York) added most to FAMILY DOLLAR STORES in Q4 2014, an estimated $55.7M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $90.1M.
  • Westchester Capital Management (New York) fully exited Shire pic in Q4 2014, selling an estimated $210M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 33% of its $6.24B portfolio in Q4 2014.
  • Westchester Capital Management (New York) opened 21 new positions and closed 52 in Q4 2014.
  • Westchester Capital Management (New York)'s portfolio value fell 23% quarter-over-quarter to $6.24B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.