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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
+2.45%
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
$7.65B
AUM Growth
+$891M
Cap. Flow
+$878M
Cap. Flow %
11.48%
Top 10 Hldgs %
22.81%
Holding
181
New
39
Increased
63
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$159M
2
SIRI icon
SiriusXM
SIRI
+$126M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$119M
4
HRI icon
Herc Holdings
HRI
+$108M
5
TXI
TEXAS INDUSTRIES INC
TXI
+$87.9M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$184M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$101M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$57.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$49.2M
5
NVS icon
Novartis
NVS
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Energy 8.55%
3 Real Estate 6.69%
4 Materials 6.41%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPHM
176
PUT
DELISTED
VIROPHARMA INC
VPHM
– –
-3,900
Closed -$195K
LPS
177
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-2,689,410
Closed -$101M
PNG
178
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-1,135,175
Closed -$26.1M
LNCO
179
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,595,998
Closed -$49.2M
LNCO
180
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-798,000
Closed -$24.6M
4 5 6 7
8

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Westchester Capital Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Westchester Capital Management (New York) held 181 positions worth $7.65B, up 13% from $6.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westchester Capital Management (New York) deployed $878M of net new capital in Q1 2014, opening 39 new positions and adding to 63 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 1,970,396 shares worth $182M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was CNX Resources, an estimated $32.4M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2014 buy was FOREST LABORATORIES INC: 1,970,396 shares worth $182M.
  • Westchester Capital Management (New York) added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $64.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2014 reduction was CNX Resources, cutting an estimated $32.4M.
  • Westchester Capital Management (New York) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $184M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 23% of its $7.65B portfolio in Q1 2014.
  • Westchester Capital Management (New York) opened 39 new positions and closed 37 in Q1 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $7.65B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.