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
+9.84%
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
$5.67B
AUM Growth
-$561M
Cap. Flow
-$776M
Cap. Flow %
-13.68%
Top 10 Hldgs %
38.27%
Holding
165
New
32
Increased
22
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$149M
2
EMC
EMC CORPORATION
EMC
+$114M
3
ARG
Airgas Inc
ARG
+$86.3M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$77.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$68.7M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$163M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$125M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$112M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$104M
5
MCD icon
McDonald's
MCD
+$102M

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Communication Services 11.47%
3 Technology 7.31%
4 Energy 6.66%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
PUT
Occidental Petroleum
OXY
$58.7B
– –
-458,780
Closed -$30.3M
PG icon
127
Procter & Gamble
PG
$336B
– –
-330,900
Closed -$23.8M
PG icon
128
PUT
Procter & Gamble
PG
$336B
– –
-281,200
Closed -$20.2M
PKG icon
129
Packaging Corp of America
PKG
$22.8B
– –
-114,800
Closed -$6.91M
PKG icon
130
PUT
Packaging Corp of America
PKG
$22.8B
– –
-91,800
Closed -$5.52M
PRGO icon
131
PUT
Perrigo
PRGO
$1.72B
– –
-132,600
Closed -$20.9M
PYPL icon
132
PayPal
PYPL
$50B
– –
-232,400
Closed -$7.21M
SPXC icon
133
SPX Corp
SPXC
$11B
– –
-965,700
Closed -$11.5M
SPXC icon
134
PUT
SPX Corp
SPXC
$11B
– –
-792,000
Closed -$9.44M
STWD icon
135
PUT
Starwood Property Trust
STWD
$6.13B
– –
-30,400
Closed -$624K
VOD icon
136
Vodafone
VOD
$37.2B
– –
-306,625
Closed -$9.73M
VOD icon
137
PUT
Vodafone
VOD
$37.2B
– –
-246,700
Closed -$7.83M
VTR icon
138
Ventas
VTR
$45.4B
– –
-702,400
Closed -$39.4M
VTRS icon
139
Viatris
VTRS
$18.6B
– –
-225,300
Closed -$9.07M
VTRS icon
140
PUT
Viatris
VTRS
$18.6B
– –
-94,700
Closed -$3.81M
WMB icon
141
PUT
Williams Companies
WMB
$89.9B
– –
-664,000
Closed -$24.5M
ZTS icon
142
Zoetis
ZTS
$30.2B
– –
-495,993
Closed -$20.4M
ZTS icon
143
PUT
Zoetis
ZTS
$30.2B
– –
-470,200
Closed -$19.4M
WRK
144
DELISTED
WestRock Company
WRK
– –
-589,145
Closed -$27.3M
WRK
145
PUT
DELISTED
WestRock Company
WRK
– –
-159,826
Closed -$7.41M
NBL
146
DELISTED
Noble Energy, Inc.
NBL
– –
-503,460
Closed -$15.2M
NBL
147
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-402,500
Closed -$12.1M
CCP
148
DELISTED
Care Capital Properties, Inc.
CCP
– –
-175,600
Closed -$5.78M
CSC
149
DELISTED
Computer Sciences
CSC
– –
-2,979,302
Closed -$77.1M
CSC
150
PUT
DELISTED
Computer Sciences
CSC
– –
-2,389,136
Closed -$61.8M
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 2015 Portfolio in Review

As of Q4 2015, Westchester Capital Management (New York) held 165 positions worth $5.67B, down 9% from $6.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westchester Capital Management (New York) withdrew a net $776M in Q4 2015, closing 60 positions and reducing 37 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Westchester Capital Management (New York) opened a new position in KLA worth $162M.

  • Westchester Capital Management (New York)'s largest Q4 2015 buy was KLA: 23,350,900 shares worth $162M.
  • Westchester Capital Management (New York) added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $68.3M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $54M.
  • Westchester Capital Management (New York) fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $163M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 38% of its $5.67B portfolio in Q4 2015.
  • Westchester Capital Management (New York) opened 32 new positions and closed 60 in Q4 2015.
  • Westchester Capital Management (New York)'s portfolio value fell 9% quarter-over-quarter to $5.67B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.