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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
+12.27%
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
$7.82B
AUM Growth
+$173M
Cap. Flow
-$472M
Cap. Flow %
-6.04%
Top 10 Hldgs %
23.13%
Holding
185
New
41
Increased
36
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$188M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$137M
3
DTV
DIRECTV COM STK (DE)
DTV
+$123M
4
AGN
Allergan Inc
AGN
+$120M
5
PARA
Paramount Global Class B
PARA
+$88.6M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$252M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$131M
3
OIS icon
Oil States International
OIS
+$115M
4
HRI icon
Herc Holdings
HRI
+$107M
5
LO
LORILLARD INC COM STK
LO
+$79.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Communication Services 9.38%
3 Materials 7.36%
4 Energy 7.32%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
151
Knowles
KN
$3.31B
– –
-24
Closed -$1K
KODK icon
152
Kodak
KODK
$983M
– –
-51,000
Closed -$1.7M
LLY icon
153
Eli Lilly
LLY
$1.09T
– –
-263,700
Closed -$15.5M
LLY icon
154
PUT
Eli Lilly
LLY
$1.09T
– –
-252,800
Closed -$14.9M
MCK icon
155
McKesson
MCK
$104B
– –
-82,900
Closed -$14.6M
MCK icon
156
PUT
McKesson
MCK
$104B
– –
-66,300
Closed -$11.7M
NOK icon
157
Nokia
NOK
$52.5B
– –
-2,010,100
Closed -$14.8M
NOK icon
158
PUT
Nokia
NOK
$52.5B
– –
-1,005,100
Closed -$7.38M
NOV icon
159
PUT
NOV
NOV
$7.45B
– –
-1,632,448
Closed -$115M
NVS icon
160
PUT
Novartis
NVS
$295B
– –
-546,505
Closed -$41.6M
OIS icon
161
PUT
Oil States International
OIS
$530M
– –
-1,491,700
Closed -$84M
OMC icon
162
Omnicom Group
OMC
$23.5B
– –
-3,464,586
Closed -$252M
SLM icon
163
PUT
SLM Corp
SLM
$5.13B
– –
-10,926,470
Closed -$95.6M
T icon
164
AT&T
T
$167B
– –
-747,266
Closed -$19.8M
T icon
165
PUT
AT&T
T
$167B
– –
-638,565
Closed -$16.9M
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,954
Closed -$91K
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-451,410
Closed -$17.4M
TFCF
168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,603,286
Closed -$49.9M
NRF
169
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,433,664
Closed -$45.4M
JOSB
170
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-2,038,097
Closed -$131M
LSI
171
DELISTED
LSI CORPORATION
LSI
– –
-5,315,247
Closed -$58.8M
BEAM
172
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-132,490
Closed -$11M
CSE
173
DELISTED
CAPITALSOURCE INC
CSE
– –
-284,036
Closed -$4.14M
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-273,076
Closed -$13.3M
STSA
175
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-1,782,255
Closed -$59.4M
3 4 5 6
7

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Westchester Capital Management (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Westchester Capital Management (New York) held 185 positions worth $7.82B, up 2.3% from $7.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westchester Capital Management (New York) withdrew a net $472M in Q2 2014, closing 33 positions and reducing 56 holdings. Its most notable exit was Omnicom Group, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 5% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in HILLSHIRE BRANDS CO worth $259M.

  • Westchester Capital Management (New York)'s largest Q2 2014 buy was HILLSHIRE BRANDS CO: 4,160,191 shares worth $259M.
  • Westchester Capital Management (New York) added most to Paramount Global Class B in Q2 2014, an estimated $88.6M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2014 reduction was Oil States International, cutting an estimated $115M.
  • Westchester Capital Management (New York) fully exited Omnicom Group in Q2 2014, selling an estimated $252M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 23% of its $7.82B portfolio in Q2 2014.
  • Westchester Capital Management (New York) opened 41 new positions and closed 33 in Q2 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 2.3% quarter-over-quarter to $7.82B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.