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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
+8.27%
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
$3.75B
AUM Growth
-$2.5B
(-40%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-69.44%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
136
New
23
Increased
24
Reduced
13
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$133M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$87.7M |
| 3 |
Manitowoc
MTW
|
+$76.6M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$73.3M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$260M |
| 2 |
AGN
Allergan Inc
AGN
|
+$258M |
| 3 |
American International
AIG
|
+$165M |
| 4 |
Lamar Advertising Co
LAMR
|
+$139M |
| 5 |
Huntsman Corp
HUN
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.53% |
| 2 | Industrials | 8.93% |
| 3 | Materials | 8.34% |
| 4 | Communication Services | 8.31% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $218M | 5.83% |
2,083,814
+176,992
| +9% | +$18.4M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $202M | 5.39% |
1,349,220
-447,803
| -25% | -$66.8M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $185M | 4.94% |
2,176,018
+209,852
| +11% | +$18.1M |
|
|
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
| $173M | 4.6% |
2,177,591
+407,779
| +23% | +$31.8M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $149M | 3.97% |
+1,695,573
| New | +$133M |
|
6
DuPont de Nemours
DD
$19.2B
| $132M | 3.51% |
1,084,265
+319,815
| +42% | +$38M |
|
7
International Paper
IP
$22B
| $128M | 3.42% |
2,442,950
+831,072
| +52% | +$43.1M |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $118M | 3.14% |
850,389
+2,616
| +0.3% | +$361K |
|
|
HCBK
9
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $113M | 3.02% |
10,803,127
+626,235
| +6% | +$6.11M |
|
|
10
PUT
International Paper
IP
$22B
| $103M | 2.75% |
1,960,253
+685,978
| +54% | +$35.6M |
|
11
Herc Holdings
HRI
$5.61B
| $102M | 2.71% |
1,562,247
+505,414
| +48% | +$33.8M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $101M | 2.69% |
1,587,100
-2,500
| -0.2% | -$154K |
|
|
13
PUT
DuPont de Nemours
DD
$19.2B
| $101M | 2.69% |
829,290
+231,874
| +39% | +$27.5M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $88.3M | 2.35% |
1,300,666
+333,170
| +34% | +$23.8M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $86.2M | 2.3% |
1,939,500
+1,939,300
| +969,650% | +$87.7M |
|
|
BEAV
16
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $81.3M | 2.17% |
1,277,200
-36,700
| -3% | -$2.25M |
|
|
17
Manitowoc
MTW
$675M
| $79.8M | 2.13% |
+4,088,074
| New | +$76.6M |
|
|
18
PUT
Herc Holdings
HRI
$5.61B
| $78.8M | 2.1% |
1,211,000
+241,900
| +25% | +$16.2M |
|
19
SiriusXM
SIRI
$10.1B
| $78.2M | 2.09% |
2,048,371
-1,377,571
| -40% | -$51.7M |
|
|
XLS
20
DELISTED
EXELIS INC COM STK
XLS
| $78M | 2.08% |
+3,201,703
| New | +$68.4M |
|
|
TLM
21
DELISTED
TALISMAN ENERGY INC
TLM
| $73.6M | 1.96% |
+9,586,706
| New | +$73.3M |
|
|
YHOO
22
PUT
DELISTED
Yahoo Inc
YHOO
| $73.6M | 1.96% |
+1,655,300
| New | +$74.9M |
|
|
PPO
23
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $67.2M | 1.79% |
+1,140,271
| New | +$59M |
|
|
LTM
24
DELISTED
LIFE TIME FITNESS INC
LTM
| $66.4M | 1.77% |
935,306
+822,306
| +728% | +$49.4M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $63.7M | 1.7% |
+644,700
| New | +$61.5M |
|
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Westchester Capital Management (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Westchester Capital Management (New York) held 136 positions worth $3.75B, down 40% from $6.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Westchester Capital Management (New York) withdrew a net $2.6B in Q1 2015, closing 71 positions and reducing 13 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $260M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 8.6% a quarter earlier, followed by Industrials and Materials.
Against the trend, Westchester Capital Management (New York) opened a new position in HOSPIRA INC worth $149M.
- Westchester Capital Management (New York)'s largest Q1 2015 buy was HOSPIRA INC: 1,695,573 shares worth $149M.
- Westchester Capital Management (New York) added most to Yahoo Inc in Q1 2015, an estimated $87.7M increase.
- Westchester Capital Management (New York)'s biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $66.8M.
- Westchester Capital Management (New York) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $260M.
- Westchester Capital Management (New York)'s ten largest holdings make up 41% of its $3.75B portfolio in Q1 2015.
- Westchester Capital Management (New York) opened 23 new positions and closed 71 in Q1 2015.
- Westchester Capital Management (New York)'s portfolio value fell 40% quarter-over-quarter to $3.75B.
Based on Westchester Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.