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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
+2.43%
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
QEPM
176
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-5,000
Closed -$129K
HSH
177
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-4,160,191
Closed -$259M
HSH
178
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,682,200
Closed -$105M
QCOR
179
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-205,093
Closed -$19M
CWH.PRE
180
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-152,700
Closed -$3.94M
RDA
181
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-593,832
Closed -$10.2M
AMAP
182
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-595,317
Closed -$12.4M
PDH
183
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-710,778
Closed -$10.2M
TXI
184
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-1,120,600
Closed -$103M
FRX
185
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,939,667
Closed -$192M
TWC
186
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-431,500
Closed -$63.6M
4 5 6 7
8

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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.