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 December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Mead Johnson Nutrition (MJN) 45.74 19392 6223.96 98.45
Compellent Technologies (CML) 14.35 13736 2757.35 0.00
Quicksilver Resources (KWK) 4.90 8787 1471.26 0.00
Alcon 2.56 41388 163.40 0.00
Alberto-Culver Company (ACV) 2.08 148200 37.04 0.00
McAfee (MFE) 2.06 117509 46.31 0.00
Bucyrus International (BUCY) 2.00 59000 89.41 0.00
Qwest Communications International (Q) 1.82 632200 7.61 65.13
King Pharmaceuticals (KG) 1.79 335900 14.05 0.00
Potash Corp. Of Saskatchewan I 1.61 27400 154.82 0.00
Airgas (ARG) 1.27 53700 62.46 114.17
Genzyme Corporation (GENZ) 1.18 43700 71.19 0.00
SPDR S&P; 500 ETF (SPY) 0.95 200 12575.00 205.25
Baldor Electric Company (BEZ) 0.95 39835 63.04 0.00
Dollar Thrifty Automotive (DTG) 0.90 50111 47.26 0.00
Allegheny Energy (AYE) 0.89 97000 24.24 0.00
SLM Corporation (SLM) 0.82 171700 12.59 9.06
AirTran Holdings (AAI) 0.75 267100 7.39 0.00
Comcast Corporation (CMCSK) 0.74 93500 20.81 58.27
Marshall & Ilsley Corporation (MI) 0.74 282900 6.92 0.00
Syniverse Holdings (SVR) 0.64 54650 30.85 0.00
Novell (NOVL) 0.61 271600 5.92 0.00
EXCO Resources (XCO) 0.60 81000 19.42 1.61
J.C. Penney Company (JCP) 0.60 49389 32.31 7.26
Motorola (MOT) 0.60 175500 9.07 0.00
Coca-cola Enterprises 0.60 63760 25.03 0.00
L-1 Identity Solutions (ID) 0.54 268 5354.48 0.00
Seagate Technology Com Stk 0.53 92600 15.03 0.00
Rio Tinto (RIO) 0.52 19000 71.68 42.40
Emergency Medical Services Corporation (EMS) 0.46 18700 64.60 0.00
Del Monte Foods Company (DLM) 0.45 63300 18.80 0.00
Fortune Brands (FO) 0.45 19594 60.26 0.00
Pride International (PDE) 0.45 36296 32.99 0.00
Talecris Biotherapeutics Holdings (TLCR) 0.45 51500 23.30 0.00
Discovery Communications (DISCK) 0.33 24000 36.71 31.23
Atlas Energy (ATLS) 0.30 17950 43.96 7.83
J. Crew (JCG) 0.30 18200 43.13 0.00
Jo-Ann Stores (JAS) 0.30 13100 60.23 0.00
Nicor (GAS) 0.28 14683 49.90 46.73
EMC Corporation (EMC) 0.27 31400 22.90 26.24
Sunpower Cp B 0.27 58220 12.42 0.00
Novartis AG (NVS) 0.26 118 5898.31 96.03
Symantec Corporation (SYMC) 0.25 39491 16.75 23.79
Savient Pharmaceuticals (SVNT) 0.22 52500 11.14 0.00
Technology SPDR (XLK) 0.21 224 2517.86 41.70
Materials SPDR (XLB) 0.21 142 3838.03 49.68
Yahoo! (YHOO) 0.18 27900 16.63 42.61
Tenet Healthcare Corporation (THC) 0.15 59200 6.69 47.23
News Corporation (NWSA) 0.13 23200 14.57 16.32
Massey Energy Company (MEE) 0.11 5216 53.65 0.00
Market Vectors Glbl Alter. Engy ETF Trst (GEX) 0.11 145 2000.00 57.00
Promotora De Informaciones S adr cl b conv 0.11 30800 9.55 0.00
L-1 Identity Solutions (ID) 0.09 19500 11.90 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.07 21 9333.33 341.41
Bank Of Montreal Cadcom Npv 0.06 2626 57.69 0.00
Energy Select Sector SPDR (XLE) 0.05 20 6850.00 75.34
Huntsman Corporation (HUN) 0.05 9000 15.56 21.77
Promotora De Informaciones Adr adr cl a shs 0.05 15300 8.04 0.00
Casey's General Stores (CASY) 0.02 1300 42.31 86.89