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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
+9.84%
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
$5.67B
AUM Growth
-$561M
Cap. Flow
-$776M
Cap. Flow %
-13.68%
Top 10 Hldgs %
38.27%
Holding
165
New
32
Increased
22
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$149M
2
EMC
EMC CORPORATION
EMC
+$114M
3
ARG
Airgas Inc
ARG
+$86.3M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$77.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$68.7M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$163M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$125M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$112M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$104M
5
MCD icon
McDonald's
MCD
+$102M

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Communication Services 11.47%
3 Technology 7.31%
4 Energy 6.66%
5 Financials 6.47%
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
$505M 8.9%
2,475,000
+525,000
+27% +$108M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$330M 5.82%
1,423,281
+295,598
+26% +$68.3M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$221M 3.89%
3,815,373
+433,971
+13% +$23.4M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$202M 3.56%
1,088,794
+66,429
+6% +$12.3M
PRE
5
DELISTED
PARTNERRE LTD
PRE
$183M 3.22%
1,306,659
+185,511
+17% +$25.8M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$176M 3.11%
5,294,190
+830,567
+19% +$27.7M
KLAC icon
7
KLA
KLAC
$252B
$162M 2.86%
+23,350,900
New +$149M
AIG icon
8
American International
AIG
$42.4B
$149M 2.62%
2,398,847
-692,900
-22% -$42.3M
DD icon
9
DuPont de Nemours
DD
$19.5B
$131M 2.31%
1,002,682
-22,803
-2% -$2.93M
EMC
10
DELISTED
EMC CORPORATION
EMC
$113M 1.99%
+4,398,104
New +$114M
GM icon
11
General Motors
GM
$76.3B
$113M 1.99%
3,313,000
-84,100
-2% -$2.92M
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$110M 1.94%
1,106,200
– –
DD icon
13
PUT
DuPont de Nemours
DD
$19.5B
$110M 1.93%
840,346
+142,433
+20% +$18.3M
HRI icon
14
Herc Holdings
HRI
$5.62B
$104M 1.83%
2,428,714
+668,034
+38% +$33.5M
ARG
15
DELISTED
Airgas Inc
ARG
$104M 1.83%
+748,524
New +$86.3M
TMUS icon
16
T-Mobile US
TMUS
$193B
$103M 1.82%
2,640,170
-105
-0% -$4.06K
DISH
17
PUT
DELISTED
DISH Network Corp.
DISH
$102M 1.79%
1,775,900
+334,100
+23% +$20.5M
DISH
18
DELISTED
DISH Network Corp.
DISH
$101M 1.79%
1,771,900
-50
-0% -$3.06K
GM icon
19
PUT
General Motors
GM
$76.3B
$101M 1.78%
2,960,400
+1,161,900
+65% +$40.4M
HUM icon
20
Humana
HUM
$44.1B
$99.8M 1.76%
558,840
+131,400
+31% +$23.1M
SLH
21
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$98.7M 1.74%
1,800,997
-30,606
-2% -$1.66M
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$97.2M 1.71%
1,538,611
– –
PARA
23
PUT
DELISTED
Paramount Global Class B
PARA
$88.8M 1.57%
1,884,700
+435,000
+30% +$20.4M
JCI icon
24
Johnson Controls International
JCI
$93.6B
$87.7M 1.55%
2,121,397
-955
-0% -$43.2K
GRA
25
PUT
DELISTED
W.R. Grace & Co.
GRA
$85.6M 1.51%
859,700
-38,100
-4% -$3.73M
1
2 3 4 5

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Westchester Capital Management (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Westchester Capital Management (New York) held 165 positions worth $5.67B, down 9% from $6.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westchester Capital Management (New York) withdrew a net $776M in Q4 2015, closing 60 positions and reducing 37 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Westchester Capital Management (New York) opened a new position in KLA worth $162M.

  • Westchester Capital Management (New York)'s largest Q4 2015 buy was KLA: 23,350,900 shares worth $162M.
  • Westchester Capital Management (New York) added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $68.3M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $54M.
  • Westchester Capital Management (New York) fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $163M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 38% of its $5.67B portfolio in Q4 2015.
  • Westchester Capital Management (New York) opened 32 new positions and closed 60 in Q4 2015.
  • Westchester Capital Management (New York)'s portfolio value fell 9% quarter-over-quarter to $5.67B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.