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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
+4.29%
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
$6.24B
AUM Growth
-$1.86B
Cap. Flow
-$1.88B
Cap. Flow %
-30.18%
Top 10 Hldgs %
33.1%
Holding
166
New
21
Increased
28
Reduced
37
Closed
52

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$61M
2
FDO
FAMILY DOLLAR STORES
FDO
+$55.7M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$50.2M
4
KMI icon
Kinder Morgan
KMI
+$43.3M
5
CVD
COVANCE INC.
CVD
+$34.8M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$210M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$162M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$115M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$111M
5
DTV
DIRECTV COM STK (DE)
DTV
+$90.1M

Sector Composition

Rank Sector Weight
1 Communication Services 11.44%
2 Healthcare 10.01%
3 Consumer Discretionary 8.57%
4 Energy 6.71%
5 Materials 5.68%
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
$319M 5.1%
1,550,000
-750,000
-33% -$151M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$273M 4.38%
1,797,023
– –
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$260M 4.16%
2,539,790
-543,763
-18% -$52.2M
AGN
4
DELISTED
Allergan Inc
AGN
$258M 4.13%
1,213,491
-175,841
-13% -$35M
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$196M 3.14%
1,906,822
-463,428
-20% -$47.3M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$170M 2.73%
1,966,166
-1,047,366
-35% -$90.1M
AIG icon
7
American International
AIG
$42.3B
$165M 2.64%
2,941,347
-202,800
-6% -$10.9M
DISH
8
PUT
DELISTED
DISH Network Corp.
DISH
$146M 2.35%
2,009,700
+1,011,700
+101% +$68.1M
FDO
9
DELISTED
FAMILY DOLLAR STORES
FDO
$140M 2.25%
1,769,812
+709,467
+67% +$55.7M
LAMR icon
10
Lamar Advertising Co
LAMR
$16.2B
$139M 2.23%
2,596,000
-650,100
-20% -$33.6M
HUN icon
11
Huntsman Corp
HUN
$1.83B
$127M 2.04%
5,586,238
+170,092
+3% +$4.13M
SIRI icon
12
SiriusXM
SIRI
$10.1B
$120M 1.92%
3,425,942
– –
HES
13
DELISTED
Hess
HES
$119M 1.91%
1,616,900
– –
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
$116M 1.86%
847,773
+246,419
+41% +$33.5M
GM icon
15
General Motors
GM
$76.3B
$106M 1.69%
3,027,600
-185,300
-6% -$5.92M
AIG icon
16
PUT
American International
AIG
$42.3B
$106M 1.69%
1,886,100
-986,400
-34% -$52.9M
TMUS icon
17
T-Mobile US
TMUS
$193B
$103M 1.65%
3,831,975
+433,675
+13% +$12M
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
$103M 1.65%
10,176,892
– –
HES
19
PUT
DELISTED
Hess
HES
$100M 1.61%
1,361,000
+221,400
+19% +$17.5M
HUN icon
20
PUT
Huntsman Corp
HUN
$1.83B
$97.7M 1.56%
4,288,700
-582,800
-12% -$14.1M
APC
21
DELISTED
Anadarko Petroleum
APC
$97.2M 1.56%
1,177,600
– –
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
$92.2M 1.48%
1,589,600
-398,488
-20% -$22.2M
DISH
23
DELISTED
DISH Network Corp.
DISH
$91.9M 1.47%
1,260,600
– –
TMUS icon
24
PUT
T-Mobile US
TMUS
$193B
$91.4M 1.46%
3,393,100
+346,700
+11% +$9.58M
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
$89.2M 1.43%
1,090,726
-557,255
-34% -$45.3M
1
2 3 4 5

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Westchester Capital Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Westchester Capital Management (New York) held 166 positions worth $6.24B, down 23% from $8.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westchester Capital Management (New York) withdrew a net $1.88B in Q4 2014, closing 52 positions and reducing 37 holdings. Its most notable exit was Shire pic, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Westchester Capital Management (New York) opened a new position in Baker Hughes worth $60.6M.

  • Westchester Capital Management (New York)'s largest Q4 2014 buy was Baker Hughes: 1,081,070 shares worth $60.6M.
  • Westchester Capital Management (New York) added most to FAMILY DOLLAR STORES in Q4 2014, an estimated $55.7M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $90.1M.
  • Westchester Capital Management (New York) fully exited Shire pic in Q4 2014, selling an estimated $210M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 33% of its $6.24B portfolio in Q4 2014.
  • Westchester Capital Management (New York) opened 21 new positions and closed 52 in Q4 2014.
  • Westchester Capital Management (New York)'s portfolio value fell 23% quarter-over-quarter to $6.24B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.