We are live on ! Find out more
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
+10.39%
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
$5.55B
AUM Growth
+$167M
Cap. Flow
-$122M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.54%
Holding
156
New
31
Increased
32
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$173M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$129M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$123M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$65.2M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$58.5M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$119M
2
OIS icon
Oil States International
OIS
+$87.6M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$86.9M
4
TT icon
Trane Technologies
TT
+$80M
5
BMC
BMC SOFTWARE, INC
BMC
+$72.8M

Sector Composition

Rank Sector Weight
1 Energy 10.25%
2 Healthcare 5.82%
3 Financials 5.78%
4 Communication Services 4.6%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$174M 3.14%
2,331,428
+150,604
+7% +$11.2M
ONXX
2
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$170M 3.07%
+1,366,168
New +$173M
ELN
3
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$158M 2.85%
10,151,671
+8,151,671
+408% +$123M
NYX
4
DELISTED
NYSE EURONEXT INC
NYX
$156M 2.82%
3,725,403
– –
HES
5
PUT
DELISTED
Hess
HES
$146M 2.63%
1,886,700
– –
HES
6
DELISTED
Hess
HES
$146M 2.63%
1,886,700
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$134M 2.42%
800,000
-1,260,000
-61% -$211M
NVE
8
DELISTED
NV ENERGY, INC
NVE
$133M 2.39%
5,624,205
+1,111,659
+25% +$26.2M
MOLXA
9
DELISTED
MOLEX INC CL-A
MOLXA
$129M 2.33%
+3,375,323
New +$129M
TFCFA
10
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$125M 2.25%
+3,726,300
New +$117M
GM icon
11
General Motors
GM
$76.3B
$118M 2.12%
3,266,800
+22,900
+0.7% +$821K
GM icon
12
PUT
General Motors
GM
$76.3B
$118M 2.12%
3,266,800
+22,900
+0.7% +$821K
AIG icon
13
American International
AIG
$42.4B
$111M 1.99%
2,274,500
+119,000
+6% +$5.66M
AIG icon
14
PUT
American International
AIG
$42.4B
$102M 1.84%
2,099,000
+169,900
+9% +$8.07M
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
$96.9M 1.75%
10,708,996
+11,476
+0.1% +$108K
BP icon
16
BP
BP
$109B
$87.9M 1.58%
2,556,509
+777
+0% +$26.7K
LAMR icon
17
Lamar Advertising Co
LAMR
$16.2B
$86.8M 1.57%
1,846,000
+333,700
+22% +$14.7M
PFE icon
18
Pfizer
PFE
$149B
$83M 1.5%
3,046,734
-1,254,365
-29% -$34.1M
LAMR icon
19
PUT
Lamar Advertising Co
LAMR
$16.2B
$80.2M 1.45%
1,706,000
+129,900
+8% +$5.72M
HUN icon
20
Huntsman Corp
HUN
$1.78B
$75.8M 1.37%
3,677,400
+1,125,500
+44% +$20.5M
NE
21
DELISTED
Noble Corporation
NE
$74M 1.33%
2,241,210
+634,004
+39% +$21.5M
NE
22
PUT
DELISTED
Noble Corporation
NE
$74M 1.33%
2,241,210
+634,004
+39% +$21.5M
EQIX icon
23
Equinix
EQIX
$104B
$72.9M 1.31%
397,100
+3,000
+0.8% +$543K
HUN icon
24
PUT
Huntsman Corp
HUN
$1.78B
$72.5M 1.31%
3,519,800
+1,125,500
+47% +$20.5M
APC
25
DELISTED
Anadarko Petroleum
APC
$71.7M 1.29%
770,900
-300
-0% -$27.3K
1
2 3 4 5

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Westchester Capital Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Westchester Capital Management (New York) held 156 positions worth $5.55B, up 3.1% from $5.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westchester Capital Management (New York)'s Q3 2013 filing shows 31 new, 32 increased, 27 reduced and 45 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 1,366,168 shares worth $170M. The largest sale was SPRINT CORP FON COM, an estimated $119M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Westchester Capital Management (New York)'s largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 1,366,168 shares worth $170M.
  • Westchester Capital Management (New York) added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $123M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2013 reduction was Trane Technologies, cutting an estimated $80M.
  • Westchester Capital Management (New York) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $119M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 27% of its $5.55B portfolio in Q3 2013.
  • Westchester Capital Management (New York) opened 31 new positions and closed 45 in Q3 2013.
  • Westchester Capital Management (New York)'s portfolio value rose 3.1% quarter-over-quarter to $5.55B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.