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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
+2.43%
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
$8.1B
AUM Growth
+$281M
(+3.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
196
New
43
Increased
37
Reduced
51
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$237M |
| 2 |
SHPG
Shire pic
SHPG
|
+$201M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$130M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$129M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$259M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$192M |
| 3 |
NOV
NOV
|
+$146M |
| 4 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$103M |
| 5 |
NE
Noble Corporation
NE
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.95% |
| 2 | Communication Services | 8.91% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Energy | 7.1% |
| 5 | Materials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $453M | 5.59% |
2,300,000
+1,905,900
| +484% | +$377M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $267M | 3.29% |
3,083,553
+1,252,939
| +68% | +$111M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $261M | 3.22% |
3,013,532
+1,504,559
| +100% | +$129M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $258M | 3.18% |
1,797,023
+113,455
| +7% | +$16.9M |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $248M | 3.06% |
1,389,332
+618,773
| +80% | +$103M |
|
|
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $240M | 2.96% |
+2,370,250
| New | +$237M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $210M | 2.59% |
+810,337
| New | +$201M |
|
8
American International
AIG
$42.4B
| $170M | 2.1% |
3,144,147
-6,212
| -0.2% | -$339K |
|
|
CNQR
9
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $162M | 2% |
+1,277,337
| New | +$130M |
|
10
Lamar Advertising Co
LAMR
$16.2B
| $160M | 1.97% |
3,246,100
-4,000
| -0.1% | -$206K |
|
|
11
PUT
American International
AIG
$42.4B
| $155M | 1.92% |
2,872,500
+270,200
| +10% | +$14.8M |
|
|
HES
12
DELISTED
Hess
HES
| $153M | 1.88% |
1,616,900
-100
| -0% | -$9.89K |
|
13
Huntsman Corp
HUN
$1.78B
| $141M | 1.74% |
5,416,146
| – | – |
|
14
International Paper
IP
$21.5B
| $140M | 1.73% |
3,103,373
+1,041,150
| +50% | +$47.9M |
|
|
DRC
15
DELISTED
DRESSER-RAND GROUP INC
DRC
| $136M | 1.67% |
+1,647,981
| New | +$111M |
|
|
16
PUT
Lamar Advertising Co
LAMR
$16.2B
| $129M | 1.59% |
2,614,800
+1,878,700
| +255% | +$96.8M |
|
|
17
PUT
Huntsman Corp
HUN
$1.78B
| $127M | 1.56% |
4,871,500
+690,600
| +17% | +$18.8M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $121M | 1.49% |
1,988,088
+1,021,664
| +106% | +$64.6M |
|
19
SiriusXM
SIRI
$10.1B
| $120M | 1.48% |
3,425,942
-128,538
| -4% | -$4.49M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $119M | 1.47% |
1,177,600
-1,700
| -0.1% | -$183K |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $115M | 1.42% |
+1,234,808
| New | +$110M |
|
|
THI
22
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $111M | 1.37% |
+1,410,066
| New | +$94.1M |
|
|
23
PUT
International Paper
IP
$21.5B
| $109M | 1.35% |
2,411,587
+828,326
| +52% | +$38.1M |
|
24
Occidental Petroleum
OXY
$56B
| $109M | 1.34% |
1,181,344
-1,670
| -0.1% | -$160K |
|
|
HES
25
PUT
DELISTED
Hess
HES
| $107M | 1.33% |
1,139,600
-51,100
| -4% | -$5.05M |
|
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Westchester Capital Management (New York)'s Q3 2014 Portfolio in Review
As of Q3 2014, Westchester Capital Management (New York) held 196 positions worth $8.1B, up 3.6% from $7.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Westchester Capital Management (New York) deployed $408M of net new capital in Q3 2014, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 2,370,250 shares worth $240M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Noble Corporation, an estimated $70.1M trimmed.
- Westchester Capital Management (New York)'s largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 2,370,250 shares worth $240M.
- Westchester Capital Management (New York) added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $129M increase.
- Westchester Capital Management (New York)'s biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $70.1M.
- Westchester Capital Management (New York) fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $259M.
- Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $8.1B portfolio in Q3 2014.
- Westchester Capital Management (New York) opened 43 new positions and closed 51 in Q3 2014.
- Westchester Capital Management (New York)'s portfolio value rose 3.6% quarter-over-quarter to $8.1B.
Based on Westchester Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.