Westchester Capital Management, LLC
Latest statistics and disclosures from Westchester Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Hewlett Packard Enterprise, RAI, AIG, YHOO, and represent 29.88% of Westchester Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DD (+$177.62M), SPY (+$177.11M), MJN (+$114.46M), Mobileye N.v. (+$107.93M), WOOF (+$95.06M), SEE (+$93.80M), RAI (+$85.23M), TWX (+$69.61M), PVTB (+$57.84M), BEAV (+$52.45M).
- Started 25 new stock positions in CSC, Mobileye N.v., Alibaba Group Holding Ltd Spon, Colony Northstar, Hertz Global Holdings, WOOF, DD, DISH, CSX, MJN.
- Reduced shares in these 10 stocks: Hilton Worldwide Holdings (-$286.69M), STJ (-$145.63M), HAR (-$138.25M), , DOW (-$113.30M), CBS (-$106.97M), CAB (-$105.03M), LLTC (-$103.65M), , CIT (-$95.41M).
- Sold out of its positions in ACAS, Bats Global Mkts, BX, CAB, Columbia Pipeline Prtn -redh, Coty Inc Cl A, DOW, HAR, Hennessy Capital Acq, ISIL.
- Westchester Capital Management was a net seller of stock by $578.89M.
- Westchester Capital Management has $3.65B in assets under management (AUM), dropping by -7.75%.
Westchester Capital Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 7.76 | 1.20M +166.00% | 235.74 | 243.13 |
| Hewlett Packard Enterprise | 6.36 | 9.78M +9.00% | 23.70 | 0.00 |
| Reynolds American (RAI) | 5.61 | 3.25M +71.00% | 63.02 | 65.65 |
| American International (AIG) | 5.11 | 2.98M +13.00% | 62.43 | 63.02 |
| Yahoo! (YHOO) | 5.04 | 3.96M -17.00% | 46.41 | 52.58 |
| E.I. du Pont de Nemours & Company (DD) | 4.87 | 2.21M NEW | 80.33 | 80.99 |
| Ashland | 4.86 | 1.43M -8.00% | 123.81 | 0.00 |
| Time Warner (TWX) | 4.75 | 1.77M +67.00% | 97.71 | 99.70 |
| Nxp Semiconductors N V | 4.47 | 1.58M +29.00% | 103.50 | 0.00 |
| Baker Hughes Incorporated (BHI) | 4.17 | 2.54M | 59.81 | 53.99 |
| Mead Johnson Nutrition (MJN) | 3.14 | 1.28M NEW | 89.08 | 89.98 |
| BE Aerospace (BEAV) | 2.97 | 1.69M +94.00% | 64.11 | 64.47 |
| Mobileye N.v. | 2.96 | 1.76M NEW | 61.40 | 0.00 |
| Syngenta AG (SYT) | 2.94 | 1.21M +9.00% | 88.50 | 92.61 |
| VCA Antech (WOOF) | 2.61 | 1.04M NEW | 91.50 | 92.35 |
| Sealed Air (SEE) | 2.57 | 2.15M NEW | 43.58 | 44.83 |
| Level 3 Communications | 2.31 | 1.47M +54.00% | 57.22 | 0.00 |
| Valspar Corporation (VAL) | 2.15 | 707410 -17.00% | 110.94 | 112.99 |
| Chemtura Corporation (CHMT) | 2.09 | 2.28M +18.00% | 33.40 | 33.50 |
| PrivateBan (PVTB) | 2.08 | 1.28M +318.00% | 59.37 | 60.97 |
| Everbank Finl | 1.96 | 3.66M +14.00% | 19.48 | 0.00 |
| CSX Corporation (CSX) | 1.22 | 956200 NEW | 46.55 | 52.65 |
| Whitewave Foods | 1.15 | 745873 +118.00% | 56.15 | 0.00 |
| CIT (CIT) | 1.05 | 891400 -71.00% | 42.93 | 47.81 |
| General Electric Company (GE) | 1.05 | 1.29M +162.00% | 29.80 | 27.57 |
| Energy Transfer Partners (ETP) | 0.97 | 970267 +26.00% | 36.52 | 19.35 |
| Dell Technologies Inc Class V equity | 0.94 | 532681 -19.00% | 64.08 | 0.00 |
| AT&T; (T) | 0.92 | 809300 NEW | 41.55 | 37.95 |
| Huntsman Corporation (HUN) | 0.90 | 1.34M NEW | 24.54 | 25.74 |
| Fortress Investment (FIG) | 0.84 | 3.85M NEW | 7.95 | 8.02 |
| MGM Resorts International. (MGM) | 0.82 | 1.09M -25.00% | 27.40 | 34.16 |
| Marathon Petroleum Corp | 0.75 | 542000 NEW | 50.54 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.70 | 656504 -46.00% | 38.92 | 0.00 |
| Oneok Partners (OKS) | 0.69 | 468416 NEW | 53.99 | 48.33 |
| MetLife (MET) | 0.68 | 466400 -21.00% | 52.82 | 52.26 |
| Bob Evans Farms (BOBE) | 0.63 | 354400 +16.00% | 64.87 | 72.53 |
| Hertz Global Holdings | 0.61 | 1.27M NEW | 17.54 | 0.00 |
| DISH Network (DISH) | 0.58 | 332800 NEW | 63.49 | 63.89 |
| Hilton Worldwide Holdings | 0.58 | 359000 -93.00% | 58.46 | 0.00 |
| DigitalGlobe (DGI) | 0.49 | 549500 NEW | 32.75 | 32.25 |
| General Motors Company (GM) | 0.43 | 445600 +392.00% | 35.36 | 34.20 |
| Varian Medical Systems (VAR) | 0.41 | 164400 NEW | 91.13 | 105.03 |
| CBS Corporation (CBS) | 0.32 | 170900 -90.00% | 69.35 | 63.61 |
| Vaneck Vectors Semiconductor Etf semiconductor | 0.31 | 144000 NEW | 79.71 | 0.00 |
| Starwood Property Trust (STWD) | 0.30 | 484358 -12.00% | 22.58 | 22.86 |
| Isle of Capri Casinos (ISLE) | 0.25 | 339243 -23.00% | 26.36 | 22.98 |
| Colony Northstar | 0.18 | 498617 NEW | 12.91 | 0.00 |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.17 | 1.37M -18.00% | 4.63 | 4.56 |
| Rite Aid Corporation (RAD) | 0.16 | 1.41M -43.00% | 4.25 | 3.11 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.14 | 568550 -14.00% | 8.69 | 8.55 |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.13 | 958229 -16.00% | 5.04 | 5.08 |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.12 | 304445 -19.00% | 14.49 | 14.05 |
| Klr Energy Acquisition Corp cl a | 0.11 | 399000 | 10.32 | 0.00 |
| Blackrock Debt Strat Fd | 0.11 | 352469 -8.00% | 11.52 | 0.00 |
| Voya Prime Rate Trust sh ben int | 0.10 | 684485 -37.00% | 5.41 | 0.00 |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.06 | 165009 -34.00% | 13.83 | 13.35 |
| News | 0.06 | 163001 | 13.00 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.06 | 18900 NEW | 107.85 | 0.00 |
| Pacific Spl Acquisition Corp shs | 0.06 | 210000 | 10.35 | 0.00 |
| Computer Sciences Corporation (CSC) | 0.03 | 17600 NEW | 68.99 | 69.01 |
| Cascade Bancorp (new) | 0.03 | 161294 NEW | 7.71 | 0.00 |
| Wheeler Real Estate Investme | 0.03 | 577823 -34.00% | 1.73 | 0.00 |
| Alon USA Energy (ALJ) | 0.02 | 73206 NEW | 12.19 | 12.96 |
| Headwaters Incorporated (HW) | 0.02 | 33911 NEW | 23.47 | 24.24 |
| Varex Imaging | 0.02 | 18120 NEW | 33.60 | 0.00 |
| Humana (HUM) | 0.01 | 1800 NEW | 206.36 | 238.42 |
| Lennar Corporation (LEN.B) | 0.00 | 857 NEW | 41.61 | 0.00 |
| Pacific Spl Acquisition Corp *w exp 10/20/202 | 0.00 | 210000 | 0.35 | 0.00 |
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Past 13F-HR SEC Filings for Westchester Capital Management
- Westchester Capital Management 2016 Q4 filed Feb. 14, 2017
- Westchester Capital Management 2016 Q3 filed Nov. 14, 2016
- Westchester Capital Management 2016 Q2 filed Aug. 15, 2016
- Westchester Capital Management 2016 Q1 filed May 16, 2016
- Westchester Capital Management 2015 Q4 filed Feb. 16, 2016
- Westchester Capital Management 2015 Q1 amended filed July 22, 2015
- Westchester Capital Management 2015 Q1 filed May 15, 2015
- Westchester Capital Management 2014 Q4 filed Feb. 17, 2015
- Westchester Capital Management 2014 Q1 filed May 15, 2014
- Westchester Capital Management 2013 Q4 filed Feb. 14, 2014
- Westchester Capital Management 2013 Q3 filed Nov. 14, 2013
- Westchester Capital Management 2013 Q2 filed Aug. 14, 2013
- Westchester Capital Management 2012 Q4 amended filed July 31, 2013
- Westchester Capital Management 2013 Q1 amended filed July 31, 2013
- WESTCHESTER CAPITAL MANAGEMENT 2013 Q1 filed May 15, 2013
- WESTCHESTER CAPITAL MANAGEMENT 2012 Q4 filed Feb. 14, 2013
- WESTCHESTER CAPITAL MANAGEMENT 2012 Q3 filed Nov. 14, 2012
- Bruce Rubin 2012 Q2 filed Aug. 14, 2012
- Westchester Capital Management 2012 Q1 filed May 15, 2012