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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
+12.27%
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
$7.82B
AUM Growth
+$173M
Cap. Flow
-$472M
Cap. Flow %
-6.04%
Top 10 Hldgs %
23.13%
Holding
185
New
41
Increased
36
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$188M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$137M
3
DTV
DIRECTV COM STK (DE)
DTV
+$123M
4
AGN
Allergan Inc
AGN
+$120M
5
PARA
Paramount Global Class B
PARA
+$88.6M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$252M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$131M
3
OIS icon
Oil States International
OIS
+$115M
4
HRI icon
Herc Holdings
HRI
+$107M
5
LO
LORILLARD INC COM STK
LO
+$79.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Communication Services 9.38%
3 Materials 7.36%
4 Energy 7.32%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSH
1
DELISTED
HILLSHIRE BRANDS CO
HSH
$259M 3.31%
+4,160,191
New +$188M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$248M 3.17%
1,683,568
+510,360
+44% +$71.6M
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
$192M 2.46%
1,939,667
-30,729
-2% -$2.87M
LAMR icon
4
Lamar Advertising Co
LAMR
$16B
$172M 2.2%
3,250,100
– –
AIG icon
5
American International
AIG
$41.8B
$172M 2.2%
3,150,359
-290,241
-8% -$15.4M
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$165M 2.11%
+1,830,614
New +$137M
HES
7
DELISTED
Hess
HES
$160M 2.05%
1,617,000
-11,500
-0.7% -$1.04M
HUN icon
8
Huntsman Corp
HUN
$1.76B
$152M 1.95%
5,416,146
-281,954
-5% -$7.38M
NOV icon
9
NOV
NOV
$6.94B
$146M 1.87%
1,774,300
-98,801
-5% -$7.36M
AIG icon
10
PUT
American International
AIG
$41.8B
$142M 1.82%
2,602,300
-55,100
-2% -$2.92M
AGN
11
DELISTED
Allergan Inc
AGN
$130M 1.67%
+770,559
New +$120M
APC
12
DELISTED
Anadarko Petroleum
APC
$129M 1.65%
1,179,300
+33,400
+3% +$3.4M
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$128M 1.64%
+1,508,973
New +$123M
SIRI icon
14
SiriusXM
SIRI
$10.2B
$123M 1.57%
3,554,480
+530
+0% +$17.2K
HES
15
PUT
DELISTED
Hess
HES
$118M 1.51%
1,190,700
+2,700
+0.2% +$244K
HUN icon
16
PUT
Huntsman Corp
HUN
$1.76B
$117M 1.5%
4,180,900
-750,600
-15% -$19.7M
PFE icon
17
Pfizer
PFE
$145B
$117M 1.5%
4,164,625
+1,623,371
+64% +$46.3M
GM icon
18
General Motors
GM
$76.9B
$117M 1.5%
3,229,700
+1,200
+0% +$41.8K
OXY icon
19
Occidental Petroleum
OXY
$55.2B
$116M 1.49%
1,183,014
+228,274
+24% +$21.5M
PARA
20
DELISTED
Paramount Global Class B
PARA
$110M 1.41%
1,773,000
+1,487,800
+522% +$88.6M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$107M 1.37%
1,720,286
+198,069
+13% +$12.7M
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
$106M 1.36%
3,084,900
+7,400
+0.2% +$234K
NE
23
DELISTED
Noble Corporation
NE
$106M 1.35%
3,609,206
+397,998
+12% +$10.9M
APC
24
PUT
DELISTED
Anadarko Petroleum
APC
$105M 1.34%
959,000
-19,100
-2% -$1.94M
HSH
25
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$105M 1.34%
+1,682,200
New +$76M
1
2 3 4 5

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Westchester Capital Management (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Westchester Capital Management (New York) held 185 positions worth $7.82B, up 2.3% from $7.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westchester Capital Management (New York) withdrew a net $472M in Q2 2014, closing 33 positions and reducing 56 holdings. Its most notable exit was Omnicom Group, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 5% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in HILLSHIRE BRANDS CO worth $259M.

  • Westchester Capital Management (New York)'s largest Q2 2014 buy was HILLSHIRE BRANDS CO: 4,160,191 shares worth $259M.
  • Westchester Capital Management (New York) added most to Paramount Global Class B in Q2 2014, an estimated $88.6M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2014 reduction was Oil States International, cutting an estimated $115M.
  • Westchester Capital Management (New York) fully exited Omnicom Group in Q2 2014, selling an estimated $252M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 23% of its $7.82B portfolio in Q2 2014.
  • Westchester Capital Management (New York) opened 41 new positions and closed 33 in Q2 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 2.3% quarter-over-quarter to $7.82B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.