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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
+10.93%
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
$6.75B
AUM Growth
+$1.21B
Cap. Flow
+$737M
Cap. Flow %
10.91%
Top 10 Hldgs %
25.46%
Holding
168
New
57
Increased
42
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$196M
2
OIS icon
Oil States International
OIS
+$96.5M
3
VOD icon
Vodafone
VOD
+$92M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$87.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$170M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$158M
3
NYX
NYSE EURONEXT INC
NYX
+$156M
4
NVE
NV ENERGY, INC
NVE
+$133M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$129M

Sector Composition

Rank Sector Weight
1 Communication Services 10.11%
2 Energy 9.46%
3 Real Estate 5.99%
4 Materials 4.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$231M 3.42%
1,250,000
+450,000
+56% +$79.6M
OMC icon
2
Omnicom Group
OMC
$22.5B
$209M 3.1%
+2,844,385
New +$196M
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$184M 2.72%
2,426,749
+95,321
+4% +$7.19M
TMUS icon
4
PUT
T-Mobile US
TMUS
$192B
$181M 2.68%
5,387,200
+3,037,600
+129% +$83.3M
HUN icon
5
PUT
Huntsman Corp
HUN
$1.82B
$178M 2.63%
7,224,900
+3,705,100
+105% +$84.4M
LAMR icon
6
PUT
Lamar Advertising Co
LAMR
$16.5B
$158M 2.34%
3,019,800
+1,313,800
+77% +$64.2M
LAMR icon
7
Lamar Advertising Co
LAMR
$16.5B
$155M 2.29%
2,959,700
+1,113,700
+60% +$54.4M
AIG icon
8
American International
AIG
$42.2B
$146M 2.16%
2,858,400
+583,900
+26% +$29.1M
TMUS icon
9
T-Mobile US
TMUS
$192B
$142M 2.1%
4,210,300
+2,001,500
+91% +$54.9M
GM icon
10
General Motors
GM
$76.7B
$137M 2.02%
3,342,300
+75,500
+2% +$2.85M
GM icon
11
PUT
General Motors
GM
$76.7B
$136M 2.02%
3,334,600
+67,800
+2% +$2.56M
AIG icon
12
PUT
American International
AIG
$42.2B
$135M 2%
2,652,800
+553,800
+26% +$27.6M
HUN icon
13
Huntsman Corp
HUN
$1.82B
$128M 1.89%
5,190,400
+1,513,000
+41% +$34.5M
HES
14
DELISTED
Hess
HES
$111M 1.65%
1,341,100
-545,600
-29% -$44.3M
VOD icon
15
Vodafone
VOD
$37B
$111M 1.64%
2,759,032
+2,444,229
+776% +$92M
HES
16
PUT
DELISTED
Hess
HES
$110M 1.62%
1,322,200
-564,500
-30% -$45.8M
LPS
17
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$101M 1.49%
2,689,410
+2,539,410
+1,693% +$87.9M
VOD icon
18
PUT
Vodafone
VOD
$37B
$95.6M 1.42%
2,385,302
+2,161,830
+967% +$81.3M
HCBK
19
DELISTED
HUDSON CITY BANCORP INC
HCBK
$95.6M 1.41%
10,133,996
-575,000
-5% -$5.27M
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$94.9M 1.41%
+700,600
New +$87M
NE
21
DELISTED
Noble Corporation
NE
$94.4M 1.4%
2,882,194
+640,984
+29% +$21.3M
OIS icon
22
Oil States International
OIS
$522M
$93.6M 1.39%
+1,609,825
New +$96.5M
IRM icon
23
PUT
Iron Mountain
IRM
$36.6B
$91.6M 1.36%
+3,266,233
New +$83.7M
OIS icon
24
PUT
Oil States International
OIS
$522M
$88.6M 1.31%
+1,524,425
New +$91.4M
NOV icon
25
NOV
NOV
$7.19B
$88.4M 1.31%
1,232,099
+937,105
+318% +$68.1M
1
2 3 4 5

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Westchester Capital Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Westchester Capital Management (New York) held 168 positions worth $6.75B, up 22% from $5.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Westchester Capital Management (New York) deployed $737M of net new capital in Q4 2013, opening 57 new positions and adding to 42 existing holdings. Its largest new stake was Omnicom Group: 2,844,385 shares worth $209M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 4.6% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $60.7M trimmed.

  • Westchester Capital Management (New York)'s largest Q4 2013 buy was Omnicom Group: 2,844,385 shares worth $209M.
  • Westchester Capital Management (New York) added most to Vodafone in Q4 2013, an estimated $92M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2013 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $60.7M.
  • Westchester Capital Management (New York) fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $170M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 25% of its $6.75B portfolio in Q4 2013.
  • Westchester Capital Management (New York) opened 57 new positions and closed 26 in Q4 2013.
  • Westchester Capital Management (New York)'s portfolio value rose 22% quarter-over-quarter to $6.75B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.