Westchester Capital Management

Latest statistics and disclosures from Westchester Capital Management's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Westchester Capital Management has $263.87M in assets under management (AUM). Assets under management grew from a total value of $0 to $263.87M.
  • Independent of market fluctuations, Westchester Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Westchester Capital Management portfolio companies for quarter ending December 2010

Ticker Name Portfolio Weight Share Count Price Last Trade
MJN Mead Johnson Nutrition 45.74 19392 6223.96 80.47
CML Compellent Technologies 14.35 13736 2757.35 0.00
KWK Quicksilver Resources 4.90 8787 1471.26 2.25
Alcon 2.56 41388 163.40 0.00
ACV Alberto-Culver Company 2.08 148200 37.04 0.00
MFE McAfee 2.06 117509 46.31 0.00
BUCY Bucyrus International 2.00 59000 89.41 0.00
Q Qwest Communications International 1.82 632200 7.61 45.52
KG King Pharmaceuticals 1.79 335900 14.05 0.00
Potash Corp. Of Saskatchewan I 1.61 27400 154.82 0.00
ARG Airgas 1.27 53700 62.46 100.99
GENZ Genzyme Corporation 1.18 43700 71.19 0.00
SPY SPDR S&P; 500 ETF 0.95 200 12575.00 166.94
BEZ Baldor Electric Company 0.95 39835 63.04 0.00
DTG Dollar Thrifty Automotive 0.90 50111 47.26 0.00
AYE Allegheny Energy 0.89 97000 24.24 0.00
SLM SLM Corporation 0.82 171700 12.59 22.74
AAI AirTran Holdings 0.75 267100 7.39 0.00
CMCSK Comcast Corporation 0.74 93500 20.81 41.02
MI Marshall & Ilsley Corporation 0.74 282900 6.92 0.00
SVR Syniverse Holdings 0.64 54650 30.85 0.00
NOVL Novell 0.61 271600 5.92 0.00
XCO EXCO Resources 0.60 81000 19.42 8.19
JCP J.C. Penney Company 0.60 49389 32.31 18.01
MOT Motorola 0.60 175500 9.07 0.00
Coca-cola Enterprises 0.60 63760 25.03 0.00
ID L-1 Identity Solutions 0.54 268 5354.48 0.00
Seagate Technology Com Stk 0.53 92600 15.03 0.00
RIO Rio Tinto 0.52 19000 71.68 44.00
EMS Emergency Medical Services Corporation 0.46 18700 64.60 0.00
DLM Del Monte Foods Company 0.45 63300 18.80 0.00
FO Fortune Brands 0.45 19594 60.26 0.00
PDE Pride International 0.45 36296 32.99 0.00
TLCR Talecris Biotherapeutics Holdings 0.45 51500 23.30 0.00
DISCK Discovery Communications 0.33 24000 36.71 69.89
ATLS Atlas Energy 0.30 17950 43.96 52.65
JCG J. Crew 0.30 18200 43.13 0.00
JAS Jo-Ann Stores 0.30 13100 60.23 0.00
GAS Nicor 0.28 14683 49.90 44.18
EMC EMC Corporation 0.27 31400 22.90 24.24
Sunpower Cp B 0.27 58220 12.42 0.00
NVS Novartis AG 0.26 118 5898.31 74.15
SYMC Symantec Corporation 0.25 39491 16.75 24.30
SVNT Savient Pharmaceuticals 0.22 52500 11.14 0.56
XLK Technology SPDR 0.21 224 2517.86 32.20
XLB Materials SPDR 0.21 142 3838.03 41.26
YHOO Yahoo! 0.18 27900 16.63 26.52
THC Tenet Healthcare Corporation 0.15 59200 6.69 45.82
NWSA News Corporation 0.13 23200 14.57 33.22
MEE Massey Energy Company 0.11 5216 53.65 0.00
GEX Market Vectors Glbl Alter. Engy ETF Trst 0.11 145 2000.00 15.26
Promotora De Informaciones S adr cl b conv 0.11 30800 9.55 0.00
ID L-1 Identity Solutions 0.09 19500 11.90 0.00
IBB iShares NASDAQ Biotechnology Index 0.07 21 9333.33 182.01
Bank Of Montreal Cadcom Npv 0.06 2626 57.69 0.00
XLE Energy Select Sector SPDR 0.05 20 6850.00 82.12
HUN Huntsman Corporation 0.05 9000 15.56 19.49
Promotora De Informaciones Adr adr cl a shs 0.05 15300 8.04 0.00
CASY Casey's General Stores 0.02 1300 42.31 61.61