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
+2.43%
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
$8.1B
AUM Growth
+$281M
Cap. Flow
+$408M
Cap. Flow %
5.04%
Top 10 Hldgs %
29.97%
Holding
196
New
43
Increased
37
Reduced
51
Closed
51

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$237M
2
SHPG
Shire pic
SHPG
+$201M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$130M
4
DTV
DIRECTV COM STK (DE)
DTV
+$129M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$111M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$259M
2
FRX
FOREST LABORATORIES INC
FRX
+$192M
3
NOV icon
NOV
NOV
+$146M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$103M
5
NE
Noble Corporation
NE
+$70.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.95%
2 Communication Services 8.91%
3 Consumer Discretionary 7.96%
4 Energy 7.1%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
151
DNOW Inc
DNOW
$3.01B
– –
-443,575
Closed -$16.1M
FWONA icon
152
Liberty Media Series A
FWONA
$23.9B
– –
-3,771
Closed -$92K
GILD icon
153
Gilead Sciences
GILD
$168B
– –
-44,500
Closed -$3.69M
GILD icon
154
PUT
Gilead Sciences
GILD
$168B
– –
-42,300
Closed -$3.51M
GM icon
155
PUT
General Motors
GM
$76.4B
– –
-966,900
Closed -$35.1M
HAL icon
156
Halliburton
HAL
$27.9B
– –
-33,700
Closed -$2.39M
HAL icon
157
PUT
Halliburton
HAL
$27.9B
– –
-295,200
Closed -$21M
MSFT icon
158
Microsoft
MSFT
$3.68T
– –
-119,300
Closed -$4.97M
MSFT icon
159
PUT
Microsoft
MSFT
$3.68T
– –
-89,500
Closed -$3.73M
MTW icon
160
PUT
Manitowoc
MTW
$701M
– –
-331,630
Closed -$9.87M
NEM icon
161
PUT
Newmont
NEM
$126B
– –
-364,500
Closed -$9.27M
NOV icon
162
NOV
NOV
$7.41B
– –
-1,774,300
Closed -$146M
OIS icon
163
Oil States International
OIS
$530M
– –
-55,800
Closed -$3.58M
RIG icon
164
Transocean
RIG
$6.41B
– –
-386,000
Closed -$17.4M
RIG icon
165
PUT
Transocean
RIG
$6.41B
– –
-261,400
Closed -$11.8M
WY icon
166
Weyerhaeuser
WY
$17.7B
– –
-1,323,700
Closed -$43.8M
WY icon
167
PUT
Weyerhaeuser
WY
$17.7B
– –
-1,668,200
Closed -$55.2M
EQC
168
PUT
DELISTED
Equity Commonwealth
EQC
– –
-2,262,100
Closed -$59.5M
ENDP
169
DELISTED
Endo International plc
ENDP
– –
-192,147
Closed -$13.5M
ENDP
170
PUT
DELISTED
Endo International plc
ENDP
– –
-133,000
Closed -$9.31M
MNK
171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-698,700
Closed -$54.7M
NE
172
PUT
DELISTED
Noble Corporation
NE
– –
-2,739,766
Closed -$85.2M
GMCR
173
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-120,000
Closed -$15M
KING
174
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-5,000
Closed -$103K
RBS.PRN
175
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-80,700
Closed -$1.94M
4 5 6
7
8

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 Q3 2014 Portfolio in Review

As of Q3 2014, Westchester Capital Management (New York) held 196 positions worth $8.1B, up 3.6% from $7.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York) deployed $408M of net new capital in Q3 2014, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 2,370,250 shares worth $240M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Noble Corporation, an estimated $70.1M trimmed.

  • Westchester Capital Management (New York)'s largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 2,370,250 shares worth $240M.
  • Westchester Capital Management (New York) added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $129M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $70.1M.
  • Westchester Capital Management (New York) fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $259M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $8.1B portfolio in Q3 2014.
  • Westchester Capital Management (New York) opened 43 new positions and closed 51 in Q3 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 3.6% quarter-over-quarter to $8.1B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.