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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
-4.23%
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
$6.23B
AUM Growth
-$1.77B
Cap. Flow
-$1.07B
Cap. Flow %
-17.11%
Top 10 Hldgs %
29.9%
Holding
171
New
34
Increased
45
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$242M
2
CB
CHUBB CORPORATION
CB
+$162M
3
PRE
PARTNERRE LTD
PRE
+$96.2M
4
JCI icon
Johnson Controls International
JCI
+$93.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$84.9M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$229M
2
DTV
DIRECTV COM STK (DE)
DTV
+$220M
3
HSP
HOSPIRA INC
HSP
+$190M
4
FDO
FAMILY DOLLAR STORES
FDO
+$174M
5
PLL
PALL CORP
PLL
+$149M

Sector Composition

Rank Sector Weight
1 Communication Services 10.99%
2 Financials 10.65%
3 Industrials 9.83%
4 Energy 7.75%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTG
126
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$414K 0.01%
32,693
– –
SFG
127
DELISTED
STANCORP FINL GRP
SFG
$319K 0.01%
+2,800
New +$293K
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$2.43B
$139K ﹤0.01%
5,067
– –
FCT
129
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$35K ﹤0.01%
2,772
– –
JMF
130
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$13K ﹤0.01%
1,050
– –
MTB icon
131
M&T Bank
MTB
$36.5B
$9K ﹤0.01%
+70
New +$8.75K
FEI
132
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
149
– –
BAX icon
133
Baxter International
BAX
$14.1B
– –
-155,380
Closed -$5.9M
BAX icon
134
PUT
Baxter International
BAX
$14.1B
– –
-145,255
Closed -$5.52M
C icon
135
PUT
Citigroup
C
$231B
– –
-76,900
Closed -$4.25M
CI icon
136
PUT
Cigna
CI
$73.1B
– –
-193,700
Closed -$31.4M
ENR icon
137
Energizer
ENR
$1.55B
– –
-580,800
Closed -$76.4M
ENR icon
138
PUT
Energizer
ENR
$1.55B
– –
-455,900
Closed -$60M
HES
139
PUT
DELISTED
Hess
HES
– –
-32,100
Closed -$2.15M
HUM icon
140
PUT
Humana
HUM
$46.2B
– –
-194,900
Closed -$37.3M
BRSL
141
Brightstar Lottery PLC
BRSL
$2.07B
– –
-184,746
Closed -$3.28M
LBTYA icon
142
Liberty Global Class A
LBTYA
$3.54B
– –
-4
Closed –
LHX icon
143
L3Harris
LHX
$53.4B
– –
-1
Closed –
OLN icon
144
Olin
OLN
$2.12B
– –
-33,100
Closed -$892K
OLN icon
145
PUT
Olin
OLN
$2.12B
– –
-26,500
Closed -$714K
TKR icon
146
Timken Company
TKR
$8.96B
– –
-268,700
Closed -$9.83M
VTR icon
147
PUT
Ventas
VTR
$45.6B
– –
-798,638
Closed -$56.6M
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-138
Closed -$25K
SFR
149
DELISTED
Starwood Waypoint Homes
SFR
– –
-317,528
Closed -$7.54M
YHOO
150
PUT
DELISTED
Yahoo Inc
YHOO
– –
-1,956,800
Closed -$76.9M
3 4 5
6
7

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ORCP
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GF
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ICM
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Westchester Capital Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Westchester Capital Management (New York) held 171 positions worth $6.23B, down 22% from $8.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York) withdrew a net $1.07B in Q3 2015, closing 38 positions and reducing 39 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Westchester Capital Management (New York) opened a new position in PRECISION CASTPARTS CORP worth $259M.

  • Westchester Capital Management (New York)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 1,127,683 shares worth $259M.
  • Westchester Capital Management (New York) added most to PARTNERRE LTD in Q3 2015, an estimated $96.2M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2015 reduction was eBay, cutting an estimated $99.2M.
  • Westchester Capital Management (New York) fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $229M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $6.23B portfolio in Q3 2015.
  • Westchester Capital Management (New York) opened 34 new positions and closed 38 in Q3 2015.
  • Westchester Capital Management (New York)'s portfolio value fell 22% quarter-over-quarter to $6.23B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.