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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
-4.23%
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
$6.23B
AUM Growth
-$1.77B
Cap. Flow
-$1.07B
Cap. Flow %
-17.11%
Top 10 Hldgs %
29.9%
Holding
171
New
34
Increased
45
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$242M
2
CB
CHUBB CORPORATION
CB
+$162M
3
PRE
PARTNERRE LTD
PRE
+$96.2M
4
JCI icon
Johnson Controls International
JCI
+$93.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$84.9M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$229M
2
DTV
DIRECTV COM STK (DE)
DTV
+$220M
3
HSP
HOSPIRA INC
HSP
+$190M
4
FDO
FAMILY DOLLAR STORES
FDO
+$174M
5
PLL
PALL CORP
PLL
+$149M

Sector Composition

Rank Sector Weight
1 Communication Services 10.99%
2 Financials 10.65%
3 Industrials 9.83%
4 Energy 7.75%
5 Consumer Discretionary 6.48%
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
$821B
$374M 6%
1,950,000
-1,930,100
-50% -$392M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$259M 4.16%
+1,127,683
New +$242M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$183M 2.94%
1,022,365
+185,573
+22% +$34.7M
AIG icon
4
American International
AIG
$42.2B
$176M 2.82%
3,091,747
-99,900
-3% -$6.11M
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
$174M 2.79%
3,381,402
+869,893
+35% +$44.8M
CB
6
DELISTED
CHUBB CORPORATION
CB
$163M 2.61%
+1,325,845
New +$162M
PRE
7
DELISTED
PARTNERRE LTD
PRE
$156M 2.5%
1,121,148
+704,019
+169% +$96.2M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$129M 2.07%
4,463,623
+853,290
+24% +$29.6M
AIG icon
9
PUT
American International
AIG
$42.2B
$125M 2.01%
2,208,500
-270,700
-11% -$16.5M
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
$125M 2%
897,611
+8,618
+1% +$1.2M
HCC
11
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$112M 1.79%
1,443,013
+886,027
+159% +$68.5M
DD icon
12
DuPont de Nemours
DD
$19.4B
$110M 1.77%
1,025,485
+29,871
+3% +$3.46M
TMUS icon
13
T-Mobile US
TMUS
$190B
$105M 1.69%
2,640,275
+15,144
+0.6% +$604K
HCBK
14
DELISTED
HUDSON CITY BANCORP INC
HCBK
$104M 1.67%
10,211,664
-611,663
-6% -$6.04M
DISH
15
DELISTED
DISH Network Corp.
DISH
$103M 1.66%
1,771,950
+20,500
+1% +$1.3M
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$103M 1.65%
1,106,200
+257,700
+30% +$25.6M
GM icon
17
General Motors
GM
$76.9B
$102M 1.64%
3,397,100
+80,900
+2% +$2.48M
SLH
18
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$98.9M 1.59%
+1,831,603
New +$83.2M
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$94.3M 1.51%
+1,538,611
New +$84.9M
ALTR
20
DELISTED
Altera Corp
ALTR
$92.9M 1.49%
1,854,907
-837,826
-31% -$41.7M
JCI icon
21
Johnson Controls International
JCI
$92.9B
$91.9M 1.48%
2,122,352
+2,027,998
+2,149% +$93.5M
MCD icon
22
McDonald's
MCD
$195B
$90.3M 1.45%
916,658
+412,458
+82% +$40.2M
GE icon
23
GE Aerospace
GE
$385B
$89.6M 1.44%
741,502
+513,873
+226% +$63M
HRI icon
24
Herc Holdings
HRI
$5.69B
$88.4M 1.42%
1,760,680
+31,300
+2% +$1.64M
DISH
25
PUT
DELISTED
DISH Network Corp.
DISH
$84.1M 1.35%
1,441,800
+2,800
+0.2% +$178K
1
2 3 4 5

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Westchester Capital Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Westchester Capital Management (New York) held 171 positions worth $6.23B, down 22% from $8.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York) withdrew a net $1.07B in Q3 2015, closing 38 positions and reducing 39 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Westchester Capital Management (New York) opened a new position in PRECISION CASTPARTS CORP worth $259M.

  • Westchester Capital Management (New York)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 1,127,683 shares worth $259M.
  • Westchester Capital Management (New York) added most to PARTNERRE LTD in Q3 2015, an estimated $96.2M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2015 reduction was eBay, cutting an estimated $99.2M.
  • Westchester Capital Management (New York) fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $229M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $6.23B portfolio in Q3 2015.
  • Westchester Capital Management (New York) opened 34 new positions and closed 38 in Q3 2015.
  • Westchester Capital Management (New York)'s portfolio value fell 22% quarter-over-quarter to $6.23B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.