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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
+2.45%
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
$7.65B
AUM Growth
+$891M
Cap. Flow
+$878M
Cap. Flow %
11.48%
Top 10 Hldgs %
22.81%
Holding
181
New
39
Increased
63
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$159M
2
SIRI icon
SiriusXM
SIRI
+$126M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$119M
4
HRI icon
Herc Holdings
HRI
+$108M
5
TXI
TEXAS INDUSTRIES INC
TXI
+$87.9M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$184M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$101M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$57.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$49.2M
5
NVS icon
Novartis
NVS
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Energy 8.55%
3 Real Estate 6.69%
4 Materials 6.41%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
151
Murphy Oil
MUR
$5.08B
– –
-153,800
Closed -$9.98M
MUR icon
152
PUT
Murphy Oil
MUR
$5.08B
– –
-152,400
Closed -$9.89M
MUSA icon
153
Murphy USA
MUSA
$10B
– –
-38,450
Closed -$1.6M
NVS icon
154
Novartis
NVS
$290B
– –
-546,505
Closed -$39.8M
OKE icon
155
Oneok
OKE
$57.5B
– –
-230,724
Closed -$12.6M
OKE icon
156
PUT
Oneok
OKE
$57.5B
– –
-230,724
Closed -$12.6M
TT icon
157
Trane Technologies
TT
$108B
– –
-412,100
Closed -$25.4M
TT icon
158
PUT
Trane Technologies
TT
$108B
– –
-348,800
Closed -$21.5M
UHAL icon
159
U-Haul Holding Co
UHAL
$14.3B
– –
-135,000
Closed -$3.21M
UHAL icon
160
PUT
U-Haul Holding Co
UHAL
$14.3B
– –
-68,000
Closed -$1.62M
VC icon
161
Visteon
VC
$2.83B
– –
-75,000
Closed -$6.14M
VC icon
162
PUT
Visteon
VC
$2.83B
– –
-60,000
Closed -$4.91M
VLO icon
163
Valero Energy
VLO
$93.7B
– –
-331,000
Closed -$16.7M
VLO icon
164
PUT
Valero Energy
VLO
$93.7B
– –
-1,084,800
Closed -$54.7M
XLB icon
165
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-64,000
Closed -$1.48M
XLF icon
166
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-170,872
Closed -$3.28M
RBS.PRT
167
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-44,844
Closed -$1.08M
SWY
168
PUT
DELISTED
SAFEWAY INC
SWY
– –
-439,093
Closed -$12.8M
PACT
169
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-1,701,900
Closed -$12.2M
PVR
170
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-154,161
Closed -$4.14M
LEAP
171
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-3,300,327
Closed -$57.4M
COLE
172
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-752,130
Closed -$10.6M
LIFE
173
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,426,749
Closed -$184M
HMA
174
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-2,334,986
Closed -$30.6M
VPHM
175
DELISTED
VIROPHARMA INC
VPHM
– –
-78,900
Closed -$3.93M
4 5 6
7
8

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Westchester Capital Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Westchester Capital Management (New York) held 181 positions worth $7.65B, up 13% from $6.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westchester Capital Management (New York) deployed $878M of net new capital in Q1 2014, opening 39 new positions and adding to 63 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 1,970,396 shares worth $182M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was CNX Resources, an estimated $32.4M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2014 buy was FOREST LABORATORIES INC: 1,970,396 shares worth $182M.
  • Westchester Capital Management (New York) added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $64.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2014 reduction was CNX Resources, cutting an estimated $32.4M.
  • Westchester Capital Management (New York) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $184M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 23% of its $7.65B portfolio in Q1 2014.
  • Westchester Capital Management (New York) opened 39 new positions and closed 37 in Q1 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $7.65B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.