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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$273M 3.57%
1,460,000
+210,000
+17% +$38.5M
OMC icon
2
Omnicom Group
OMC
$23.3B
$252M 3.29%
3,464,586
+620,201
+22% +$45.6M
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
$182M 2.38%
+1,970,396
New +$159M
AIG icon
4
American International
AIG
$41.6B
$172M 2.25%
3,440,600
+582,200
+20% +$29M
LAMR icon
5
Lamar Advertising Co
LAMR
$16.3B
$166M 2.17%
3,250,100
+290,400
+10% +$14.8M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$161M 2.11%
1,173,208
+472,608
+67% +$64.7M
HUN icon
7
Huntsman Corp
HUN
$1.81B
$139M 1.82%
5,698,100
+507,700
+10% +$11.8M
HES
8
DELISTED
Hess
HES
$135M 1.77%
1,628,500
+287,400
+21% +$22.8M
AIG icon
9
PUT
American International
AIG
$41.6B
$133M 1.74%
2,657,400
+4,600
+0.2% +$229K
NOV icon
10
NOV
NOV
$7.05B
$132M 1.72%
1,873,101
+641,002
+52% +$44M
TMUS icon
11
T-Mobile US
TMUS
$192B
$131M 1.72%
3,973,100
-237,200
-6% -$7.52M
JOSB
12
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$131M 1.71%
+2,038,097
New +$119M
TMUS icon
13
PUT
T-Mobile US
TMUS
$192B
$122M 1.6%
3,692,700
-1,694,500
-31% -$53.7M
HUN icon
14
PUT
Huntsman Corp
HUN
$1.81B
$120M 1.58%
4,931,500
-2,293,400
-32% -$53.2M
NOV icon
15
PUT
NOV
NOV
$7.05B
$115M 1.5%
1,632,448
+445,263
+38% +$30.5M
SIRI icon
16
SiriusXM
SIRI
$10B
$114M 1.49%
+3,553,950
New +$126M
VOD icon
17
Vodafone
VOD
$37.3B
$114M 1.48%
3,083,644
+324,612
+12% +$12.5M
OIS icon
18
Oil States International
OIS
$498M
$113M 1.48%
2,012,325
+402,500
+25% +$22.3M
LAMR icon
19
PUT
Lamar Advertising Co
LAMR
$16.3B
$112M 1.46%
2,188,300
-831,500
-28% -$42.5M
GM icon
20
General Motors
GM
$76.1B
$111M 1.45%
3,228,500
-113,800
-3% -$4.18M
HRI icon
21
Herc Holdings
HRI
$5.67B
$107M 1.4%
+1,337,233
New +$108M
TXI
22
DELISTED
TEXAS INDUSTRIES INC
TXI
$100M 1.31%
+1,120,600
New +$87.9M
SLM icon
23
SLM Corp
SLM
$5.09B
$99.9M 1.31%
11,419,198
+4,220,224
+59% +$36.8M
HCBK
24
DELISTED
HUDSON CITY BANCORP INC
HCBK
$99.7M 1.3%
10,139,946
+5,950
+0.1% +$55.7K
HRI icon
25
PUT
Herc Holdings
HRI
$5.67B
$99.4M 1.3%
+1,243,933
New +$100M
1
2 3 4 5

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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.