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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
+5.03%
1 Year Est. Return
+26.02%
3 Year Est. Return
+99.89%
5 Year Est. Return
+236.37%
10 Year Est. Return
+1,523.54%
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$158M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$148M |
| 3 |
HES
Hess
HES
|
+$131M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$119M |
| 5 |
Pfizer
PFE
|
+$119M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.48% |
| 2 | Industrials | 6.09% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $330M | 6.14% |
+2,060,000
| New | +$332M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $161M | 3% |
+2,180,824
| New | +$158M |
|
|
NYX
3
DELISTED
NYSE EURONEXT INC
NYX
| $154M | 2.87% |
+3,725,403
| New | +$148M |
|
|
HES
4
PUT
DELISTED
Hess
HES
| $125M | 2.33% |
+1,886,700
| New | +$131M |
|
|
HES
5
DELISTED
Hess
HES
| $125M | 2.33% |
+1,886,700
| New | +$131M |
|
|
FON
6
DELISTED
SPRINT CORP FON COM
FON
| $119M | 2.22% |
+16,988,612
| New | +$119M |
|
|
7
PUT
Pfizer
PFE
$145B
| $115M | 2.14% |
+4,327,197
| New | +$120M |
|
|
8
Pfizer
PFE
$145B
| $114M | 2.12% |
+4,301,099
| New | +$119M |
|
9
PUT
General Motors
GM
$76.6B
| $108M | 2.01% |
+3,243,900
| New | +$103M |
|
|
10
General Motors
GM
$76.6B
| $108M | 2.01% |
+3,243,900
| New | +$103M |
|
|
NVE
11
DELISTED
NV ENERGY, INC
NVE
| $106M | 1.97% |
+4,512,546
| New | +$98M |
|
|
HCBK
12
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $98M | 1.82% |
+10,697,520
| New | +$90.6M |
|
13
American International
AIG
$41.8B
| $96.4M | 1.79% |
+2,155,500
| New | +$92.5M |
|
14
Oil States International
OIS
$507M
| $87.6M | 1.63% |
+1,655,500
| New | +$84.5M |
|
15
BP
BP
$109B
| $87.3M | 1.62% |
+2,555,732
| New | +$89M |
|
|
SFD
16
DELISTED
SMITHFIELD FOODS,INC
SFD
| $86.9M | 1.62% |
+2,654,540
| New | +$75.2M |
|
|
17
PUT
American International
AIG
$41.8B
| $86.2M | 1.6% |
+1,929,100
| New | +$82.8M |
|
18
Trane Technologies
TT
$103B
| $76.5M | 1.42% |
+1,724,380
| New | +$76.6M |
|
|
19
PUT
Trane Technologies
TT
$103B
| $76.3M | 1.42% |
+1,720,624
| New | +$76.5M |
|
|
WCRX
20
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $74.6M | 1.39% |
+3,754,000
| New | +$63.6M |
|
|
WCRX
21
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $74.6M | 1.39% |
+3,754,000
| New | +$63.6M |
|
|
WMS
22
DELISTED
WMS INDS INC
WMS
| $73.8M | 1.37% |
+2,893,412
| New | +$73.4M |
|
23
Equinix
EQIX
$104B
| $72.8M | 1.35% |
+394,100
| New | +$81.9M |
|
|
BMC
24
DELISTED
BMC SOFTWARE, INC
BMC
| $72.8M | 1.35% |
+1,612,087
| New | +$72.7M |
|
|
25
PUT
Equinix
EQIX
$104B
| $71.8M | 1.33% |
+388,600
| New | +$80.8M |
|
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Westchester Capital Management (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westchester Capital Management (New York), which disclosed 125 positions worth $5.38B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 2,180,824 shares worth $161M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Industrials and Financials.
- Westchester Capital Management (New York)'s largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 2,180,824 shares worth $161M.
- Westchester Capital Management (New York)'s ten largest holdings make up 27% of its $5.38B portfolio in Q2 2013.
- Westchester Capital Management (New York) disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Westchester Capital Management (New York)'s 13F filing for Q2 2013, filed 14 Aug 2013.