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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
-4.23%
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
$6.23B
AUM Growth
-$1.77B
Cap. Flow
-$1.07B
Cap. Flow %
-17.11%
Top 10 Hldgs %
29.9%
Holding
171
New
34
Increased
45
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$242M
2
CB
CHUBB CORPORATION
CB
+$162M
3
PRE
PARTNERRE LTD
PRE
+$96.2M
4
JCI icon
Johnson Controls International
JCI
+$93.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$84.9M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$229M
2
DTV
DIRECTV COM STK (DE)
DTV
+$220M
3
HSP
HOSPIRA INC
HSP
+$190M
4
FDO
FAMILY DOLLAR STORES
FDO
+$174M
5
PLL
PALL CORP
PLL
+$149M

Sector Composition

Rank Sector Weight
1 Communication Services 10.99%
2 Financials 10.65%
3 Industrials 9.83%
4 Energy 7.75%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
151
PUT
DELISTED
PARTNERRE LTD
PRE
– –
-5,200
Closed -$668K
OWW
152
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-4,789,641
Closed -$54.7M
HSP
153
DELISTED
HOSPIRA INC
HSP
– –
-2,141,066
Closed -$190M
PLL
154
DELISTED
PALL CORP
PLL
– –
-1,199,728
Closed -$149M
PPO
155
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,686,277
Closed -$101M
ANN
156
DELISTED
ANN INC
ANN
– –
-1,742,511
Closed -$84.1M
OCR
157
DELISTED
OMNICARE INC
OCR
– –
-1,112,406
Closed -$105M
INFA
158
DELISTED
INFORMATICA CORP
INFA
– –
-456,601
Closed -$22.1M
MCRL
159
DELISTED
MICREL INC
MCRL
– –
-525,000
Closed -$7.3M
EXL
160
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-1,200,000
Closed -$18.9M
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,372,786
Closed -$220M
CTRX
162
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-3,749,424
Closed -$229M
ROSE
163
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-928,080
Closed -$21.5M
ADVS
164
DELISTED
Advent Software Inc
ADVS
– –
-1,250,581
Closed -$55.3M
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-587,600
Closed -$50M
FDO
166
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,203,990
Closed -$174M
RKT
167
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-366,800
Closed -$22.1M
MWV
168
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,467,053
Closed -$69.2M
DRC
169
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-18,716
Closed -$1.59M
RTI
170
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-261,907
Closed -$8.26M
3 4 5 6
7

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Westchester Capital Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Westchester Capital Management (New York) held 171 positions worth $6.23B, down 22% from $8.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York) withdrew a net $1.07B in Q3 2015, closing 38 positions and reducing 39 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Westchester Capital Management (New York) opened a new position in PRECISION CASTPARTS CORP worth $259M.

  • Westchester Capital Management (New York)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 1,127,683 shares worth $259M.
  • Westchester Capital Management (New York) added most to PARTNERRE LTD in Q3 2015, an estimated $96.2M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2015 reduction was eBay, cutting an estimated $99.2M.
  • Westchester Capital Management (New York) fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $229M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $6.23B portfolio in Q3 2015.
  • Westchester Capital Management (New York) opened 34 new positions and closed 38 in Q3 2015.
  • Westchester Capital Management (New York)'s portfolio value fell 22% quarter-over-quarter to $6.23B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.