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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
+3.28%
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
$8.01B
AUM Growth
+$4.26B
Cap. Flow
+$4.24B
Cap. Flow %
52.9%
Top 10 Hldgs %
30.01%
Holding
156
New
90
Increased
34
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$189M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$163M
3
PLL
PALL CORP
PLL
+$135M
4
ALTR
Altera Corp
ALTR
+$126M
5
DISH
DISH Network Corp.
DISH
+$122M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$218M
2
BEAV
B/E Aerospace Inc
BEAV
+$101M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$84.9M
4
XLS
EXELIS INC COM STK
XLS
+$78M
5
TLM
TALISMAN ENERGY INC
TLM
+$73.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Communication Services 7.02%
3 Materials 6.06%
4 Healthcare 5.84%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
151
DELISTED
EXELIS INC COM STK
XLS
– –
-3,201,703
Closed -$78M
PCYC
152
DELISTED
PHARMACYCLICS INC
PCYC
– –
-240,801
Closed -$61.6M
TRW
153
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,083,814
Closed -$218M
TLM
154
DELISTED
TALISMAN ENERGY INC
TLM
– –
-9,586,706
Closed -$73.6M
RVBD
155
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-592,765
Closed -$12.4M
SLXP
156
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-32,400
Closed -$5.6M
3 4 5 6
7

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Westchester Capital Management (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Westchester Capital Management (New York) held 156 positions worth $8.01B, up 114% from $3.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York) deployed $4.24B of net new capital in Q2 2015, opening 90 new positions and adding to 34 existing holdings. Its largest new stake was American International: 3,191,647 shares worth $197M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $84.9M trimmed.

  • Westchester Capital Management (New York)'s largest Q2 2015 buy was American International: 3,191,647 shares worth $197M.
  • Westchester Capital Management (New York) added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $163M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $84.9M.
  • Westchester Capital Management (New York) fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $218M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $8.01B portfolio in Q2 2015.
  • Westchester Capital Management (New York) opened 90 new positions and closed 19 in Q2 2015.
  • Westchester Capital Management (New York)'s portfolio value rose 114% quarter-over-quarter to $8.01B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.