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
+8.27%
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
$3.75B
AUM Growth
-$2.5B
Cap. Flow
-$2.6B
Cap. Flow %
-69.44%
Top 10 Hldgs %
40.58%
Holding
136
New
23
Increased
24
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$133M
2
YHOO
Yahoo Inc
YHOO
+$87.7M
3
MTW icon
Manitowoc
MTW
+$76.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$73.3M
5
XLS
EXELIS INC COM STK
XLS
+$68.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$260M
2
AGN
Allergan Inc
AGN
+$258M
3
AIG icon
American International
AIG
+$165M
4
LAMR icon
Lamar Advertising Co
LAMR
+$139M
5
HUN icon
Huntsman Corp
HUN
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Industrials 8.93%
3 Materials 8.34%
4 Communication Services 8.31%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUXL
126
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-29,537
Closed -$1.01M
CBST
127
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-646,255
Closed -$65M
IRF
128
DELISTED
INTL RECTIFIER CORP
IRF
– –
-1,676,874
Closed -$66.9M
TQNT
129
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-2,411,010
Closed -$66.4M
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,539,790
Closed -$260M
DISH
131
DELISTED
DISH Network Corp.
DISH
– –
-1,260,600
Closed -$91.9M
DISH
132
PUT
DELISTED
DISH Network Corp.
DISH
– –
-2,009,700
Closed -$146M
CYS
133
DELISTED
CYS Investments Inc.
CYS
– –
-9,500
Closed -$83K
AMFW
134
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-663,877
Closed -$8.59M
AMTG
135
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-32,693
Closed -$516K
AGN
136
DELISTED
Allergan Inc
AGN
– –
-1,213,491
Closed -$258M
2 3 4 5
6

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 Q1 2015 Portfolio in Review

As of Q1 2015, Westchester Capital Management (New York) held 136 positions worth $3.75B, down 40% from $6.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westchester Capital Management (New York) withdrew a net $2.6B in Q1 2015, closing 71 positions and reducing 13 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 8.6% a quarter earlier, followed by Industrials and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in HOSPIRA INC worth $149M.

  • Westchester Capital Management (New York)'s largest Q1 2015 buy was HOSPIRA INC: 1,695,573 shares worth $149M.
  • Westchester Capital Management (New York) added most to Yahoo Inc in Q1 2015, an estimated $87.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $66.8M.
  • Westchester Capital Management (New York) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $260M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 41% of its $3.75B portfolio in Q1 2015.
  • Westchester Capital Management (New York) opened 23 new positions and closed 71 in Q1 2015.
  • Westchester Capital Management (New York)'s portfolio value fell 40% quarter-over-quarter to $3.75B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.