We are live on
!
Find out more
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
+3.28%
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
$8.01B
AUM Growth
+$4.26B
(+114%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
52.9%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
156
New
90
Increased
34
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$189M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$163M |
| 3 |
PLL
PALL CORP
PLL
|
+$135M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$126M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$218M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$101M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$84.9M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$78M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$73.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.6% |
| 2 | Communication Services | 7.02% |
| 3 | Materials | 6.06% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $799M | 9.98% |
+3,880,100
| New | +$816M |
|
|
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $229M | 2.86% |
3,749,424
+2,718,970
| +264% | +$163M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $220M | 2.75% |
2,372,786
+196,768
| +9% | +$17.8M |
|
|
4
American International
AIG
$42.5B
| $197M | 2.46% |
+3,191,647
| New | +$189M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $190M | 2.37% |
2,141,066
+445,493
| +26% | +$39.2M |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $174M | 2.17% |
2,203,990
+26,399
| +1% | +$2.08M |
|
|
7
PUT
American International
AIG
$42.5B
| $153M | 1.91% |
+2,479,200
| New | +$146M |
|
|
PLL
8
DELISTED
PALL CORP
PLL
| $149M | 1.86% |
+1,199,728
| New | +$135M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $149M | 1.86% |
836,792
-512,428
| -38% | -$84.9M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $142M | 1.77% |
3,610,333
+1,670,833
| +86% | +$71.8M |
|
|
ALTR
11
DELISTED
Altera Corp
ALTR
| $138M | 1.72% |
+2,692,733
| New | +$126M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $129M | 1.62% |
+2,511,509
| New | +$122M |
|
13
DuPont de Nemours
DD
$19.9B
| $129M | 1.61% |
995,614
-88,651
| -8% | -$11.5M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $124M | 1.55% |
888,993
+38,604
| +5% | +$5.36M |
|
15
Huntsman Corp
HUN
$1.78B
| $119M | 1.49% |
+5,390,682
| New | +$122M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $119M | 1.48% |
+1,751,450
| New | +$122M |
|
|
17
PUT
Huntsman Corp
HUN
$1.78B
| $117M | 1.46% |
+5,288,500
| New | +$120M |
|
18
International Paper
IP
$22.4B
| $114M | 1.42% |
2,529,965
+87,015
| +4% | +$4.31M |
|
19
General Motors
GM
$78.2B
| $111M | 1.38% |
+3,316,200
| New | +$118M |
|
|
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $107M | 1.34% |
10,823,327
+20,200
| +0.2% | +$195K |
|
|
OCR
21
DELISTED
OMNICARE INC
OCR
| $105M | 1.31% |
+1,112,406
| New | +$99.2M |
|
22
T-Mobile US
TMUS
$186B
| $102M | 1.27% |
+2,625,131
| New | +$94.1M |
|
|
PPO
23
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $101M | 1.26% |
1,686,277
+546,006
| +48% | +$32.4M |
|
|
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
| $99.9M | 1.25% |
+2,062,570
| New | +$107M |
|
25
eBay
EBAY
$49.4B
| $99.4M | 1.24% |
3,921,826
+1,380,219
| +54% | +$34.4M |
|
Similar funds
NLGIA
IFA
GC
DPCM
ORCP
RAM
CAG
NP
Westchester Capital Management (New York)'s Q2 2015 Portfolio in Review
As of Q2 2015, Westchester Capital Management (New York) held 156 positions worth $8.01B, up 114% from $3.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Westchester Capital Management (New York) deployed $4.24B of net new capital in Q2 2015, opening 90 new positions and adding to 34 existing holdings. Its largest new stake was American International: 3,191,647 shares worth $197M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 15% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $84.9M trimmed.
- Westchester Capital Management (New York)'s largest Q2 2015 buy was American International: 3,191,647 shares worth $197M.
- Westchester Capital Management (New York) added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $163M increase.
- Westchester Capital Management (New York)'s biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $84.9M.
- Westchester Capital Management (New York) fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $218M.
- Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $8.01B portfolio in Q2 2015.
- Westchester Capital Management (New York) opened 90 new positions and closed 19 in Q2 2015.
- Westchester Capital Management (New York)'s portfolio value rose 114% quarter-over-quarter to $8.01B.
Based on Westchester Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.