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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
+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
SPRD
151
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-869,430
Closed -$26.5M
STEI
152
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-2,371,330
Closed -$31.2M
NVE
153
DELISTED
NV ENERGY, INC
NVE
– –
-5,624,205
Closed -$133M
ELN
154
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-10,151,671
Closed -$158M
BRY
155
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-973,100
Closed -$42M
BRY
156
PUT
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-973,100
Closed -$42M
SHFL
157
DELISTED
SHFL ENTMT INC
SHFL
– –
-2,390,506
Closed -$55M
NYX
158
DELISTED
NYSE EURONEXT INC
NYX
– –
-3,725,403
Closed -$156M
SKS
159
DELISTED
SAKS INCORPORATED
SKS
– –
-430,000
Closed -$6.85M
DELL
160
DELISTED
DELL INC
DELL
– –
-3,341,759
Closed -$46M
WMS
161
DELISTED
WMS INDS INC
WMS
– –
-2,504,778
Closed -$65M
FIRE
162
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-818,297
Closed -$62.1M
VHS
163
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-1,048,245
Closed -$22M
ONXX
164
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-1,366,168
Closed -$170M
WCRX
165
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,747,600
Closed -$39.9M
CLP
166
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-1,653,068
Closed -$37.2M
MOLXA
167
DELISTED
MOLEX INC CL-A
MOLXA
– –
-3,375,323
Closed -$129M
3 4 5 6
7

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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.