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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
+4.29%
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
$6.24B
AUM Growth
-$1.86B
Cap. Flow
-$1.88B
Cap. Flow %
-30.18%
Top 10 Hldgs %
33.1%
Holding
166
New
21
Increased
28
Reduced
37
Closed
52

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$61M
2
FDO
FAMILY DOLLAR STORES
FDO
+$55.7M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$50.2M
4
KMI icon
Kinder Morgan
KMI
+$43.3M
5
CVD
COVANCE INC.
CVD
+$34.8M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$210M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$162M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$115M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$111M
5
DTV
DIRECTV COM STK (DE)
DTV
+$90.1M

Sector Composition

Rank Sector Weight
1 Communication Services 11.44%
2 Healthcare 10.01%
3 Consumer Discretionary 8.57%
4 Energy 6.71%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN
151
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-72,351
Closed -$1.61M
BKW
152
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-200
Closed -$6K
BKW
153
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-746,100
Closed -$22.1M
THI
154
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,410,066
Closed -$111M
KOG
155
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-130,000
Closed -$1.76M
CNQR
156
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,277,337
Closed -$162M
KMP
157
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,234,808
Closed -$115M
TWTC
158
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-294,913
Closed -$12.3M
URS
159
DELISTED
URS CORP
URS
– –
-333,631
Closed -$19.2M
ESV
160
DELISTED
Ensco Rowan plc
ESV
– –
-99,575
Closed -$16.5M
ESV
161
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-79,650
Closed -$13.2M
FWLT
162
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-799,091
Closed -$25.3M
SHPG
163
DELISTED
Shire pic
SHPG
– –
-810,337
Closed -$210M
SHPG
164
PUT
DELISTED
Shire pic
SHPG
– –
-39,300
Closed -$10.2M
AGN
165
PUT
DELISTED
Allergan Inc
AGN
– –
-380,100
Closed -$67.7M
3 4 5 6
7

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Westchester Capital Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Westchester Capital Management (New York) held 166 positions worth $6.24B, down 23% from $8.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westchester Capital Management (New York) withdrew a net $1.88B in Q4 2014, closing 52 positions and reducing 37 holdings. Its most notable exit was Shire pic, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Westchester Capital Management (New York) opened a new position in Baker Hughes worth $60.6M.

  • Westchester Capital Management (New York)'s largest Q4 2014 buy was Baker Hughes: 1,081,070 shares worth $60.6M.
  • Westchester Capital Management (New York) added most to FAMILY DOLLAR STORES in Q4 2014, an estimated $55.7M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $90.1M.
  • Westchester Capital Management (New York) fully exited Shire pic in Q4 2014, selling an estimated $210M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 33% of its $6.24B portfolio in Q4 2014.
  • Westchester Capital Management (New York) opened 21 new positions and closed 52 in Q4 2014.
  • Westchester Capital Management (New York)'s portfolio value fell 23% quarter-over-quarter to $6.24B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.