Westchester Capital Management
Latest statistics and disclosures from Westchester Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EMC, AIG, HOT, KLAC. These five stock positions account for 27.67% of Westchester Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: Tyco International (+$180.03M), Linkedin (+$166.21M), SPY (+$132.09M), STJ (+$117.31M), VAL (+$82.21M), ACAS (+$51.24M), Allergan (+$46.91M), Hertz Global Holdings (+$44.83M), AIG (+$41.53M), Columbia Pipeline (+$41.30M).
- Started 22 new stock positions in MET, BX, Mylan Nv, Liberty Media Corp Del Com Ser, Quintiles Transnatio Hldgs I, Klr Energy Acquisition Corp cl a, Hertz Global Holdings, CAG, Waste Connections Inc Com stock, HTS. Northstar Asset Management C, QLIK, WNR, ACAS, Hewlett Packard Enterprise, CSH, STJ, Linkedin, PKY, RAD, Liberty Media Corp Delaware Com A Siriusxm, MDVN.
- Reduced shares in these 10 stocks: Metropcs Communications (-$283.30M), (-$264.70M), ARG (-$174.12M), JCI (-$159.95M), Baxalta Incorporated (-$144.18M), HYG (-$130.12M), (-$104.00M), DOW (-$103.03M), (-$87.15M), ALR (-$81.18M).
- Sold out of its positions in Adt, T, ARG, ATML, Baxalta Incorporated, CVC, CAM, Citi, DD, ETE.
- As of June 30, 2016, Westchester Capital Management has $4.36B in assets under management (AUM). Assets under management dropped from a total value of $5.07B to $4.36B.
- Independent of market fluctuations, Westchester Capital Management was a net seller by $658.22M worth of stocks in the most recent quarter.
Westchester Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 7.35 | 1.53M +70.00% | 209.53 | 205.25 |
| EMC Corporation (EMC) | 5.41 | 8.68M +14.00% | 27.17 | 26.24 |
| American International (AIG) | 5.29 | 4.36M +21.00% | 52.89 | 54.59 |
| Starwood Hotels & Resorts Worldwide (HOT) | 4.81 | 2.84M -17.00% | 73.95 | 79.90 |
| KLA-Tencor Corporation (KLAC) | 4.80 | 2.85M +5.00% | 73.25 | 60.32 |
| Tyco International | 4.75 | 4.86M +665.00% | 42.60 | 0.00 |
| General Motors Company (GM) | 4.39 | 6.76M +23.00% | 28.30 | 37.89 |
| Yahoo! (YHOO) | 4.37 | 5.07M -10.00% | 37.56 | 42.61 |
| MGM Resorts International. (MGM) | 4.16 | 8.01M +6.00% | 22.63 | 19.77 |
| 3.81 | 878282 NEW | 189.25 | 0.00 | |
| Jarden Corporation (JAH) | 3.63 | 2.52M +3.00% | 62.70 | 50.93 |
| Ingram Micro (IM) | 3.47 | 4.35M | 34.78 | 23.43 |
| General Electric Company (GE) | 3.45 | 4.77M +26.00% | 31.48 | 25.35 |
| CBS Corporation (CBS) | 3.34 | 2.68M +14.00% | 54.44 | 59.57 |
| Valspar Corporation (VAL) | 3.21 | 1.29M +142.00% | 108.03 | 85.35 |
| Dow Chemical Company (DOW) | 3.21 | 2.81M -42.00% | 49.71 | 47.09 |
| Alcoa (AA) | 2.92 | 13.73M +44.00% | 9.27 | 9.88 |
| St. Jude Medical (STJ) | 2.69 | 1.50M NEW | 78.00 | 66.17 |
| Allergan | 2.39 | 451607 +81.00% | 231.08 | 0.00 |
| First Niagara Financial (FNFG) | 1.71 | 7.64M +3.00% | 9.74 | 8.91 |
| Columbia Pipeline | 1.53 | 2.61M +163.00% | 25.49 | 0.00 |
| Humana (HUM) | 1.33 | 322639 -36.00% | 179.88 | 160.10 |
| Syngenta AG (SYT) | 1.30 | 738233 +33.00% | 76.79 | 66.54 |
| American Capital (ACAS) | 1.18 | 3.24M NEW | 15.83 | 14.80 |
| Starwood Property Trust (STWD) | 1.16 | 2.43M | 20.72 | 23.57 |
| Hilton Worlwide Hldgs | 1.07 | 2.08M +205.00% | 22.53 | 0.00 |
| Hertz Global Holdings | 1.03 | 4.05M NEW | 11.07 | 0.00 |
| ConAgra Foods (CAG) | 0.92 | 841800 NEW | 47.81 | 33.68 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.88 | 1.23M NEW | 31.36 | 0.00 |
| Hewlett Packard Enterprise | 0.86 | 2.04M NEW | 18.27 | 0.00 |
| Medivation (MDVN) | 0.83 | 600400 NEW | 60.30 | 127.95 |
| Qlik Technologies (QLIK) | 0.78 | 1.15M NEW | 29.58 | 31.00 |
| MetLife (MET) | 0.77 | 847800 NEW | 39.83 | 50.75 |
| Media Gen | 0.70 | 1.78M +11.00% | 17.19 | 0.00 |
| VMware (VMW) | 0.66 | 501300 | 57.22 | 81.59 |
| Alere (ALR) | 0.65 | 679528 -74.00% | 41.68 | 47.27 |
| Equity Commonwealth | 0.59 | 883844 -26.00% | 29.13 | 0.00 |
| Sirius Xm Holdings | 0.56 | 6.22M | 3.95 | 0.00 |
| Rite Aid Corporation (RAD) | 0.54 | 3.13M NEW | 7.49 | 7.34 |
| FirstMerit Corporation (FMER) | 0.50 | 1.08M | 20.27 | 18.86 |
| Hatteras Financial (HTS) | 0.47 | 1.24M NEW | 16.40 | 17.61 |
| Blackstone (BX) | 0.45 | 806400 NEW | 24.54 | 37.98 |
| Qihoo 360 Technologies Co Lt | 0.17 | 100628 +20.00% | 73.05 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.16 | 104087 NEW | 65.32 | 0.00 |
| Markit | 0.16 | 208724 -13.00% | 32.60 | 0.00 |
| Huntsman Corporation (HUN) | 0.15 | 490218 -39.00% | 13.45 | 21.77 |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.15 | 1.60M +3.00% | 4.18 | 4.77 |
| Northstar Asset Management C | 0.14 | 596789 NEW | 10.21 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.13 | 306493 NEW | 19.14 | 0.00 |
| Williams Companies (WMB) | 0.12 | 232289 -81.00% | 21.63 | 46.41 |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.12 | 382555 +2.00% | 13.43 | 14.57 |
| Voya Prime Rate Trust sh ben int | 0.11 | 944854 +4.00% | 5.12 | 0.00 |
| Klr Energy Acquisition Corp cl a | 0.09 | 399000 NEW | 10.01 | 0.00 |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.07 | 225134 +3.00% | 13.15 | 13.92 |
| Parkway Properties (PKY) | 0.05 | 137635 NEW | 16.73 | 16.67 |
| Doubleline Income Solutions | 0.05 | 114684 -44.00% | 18.35 | 0.00 |
| Pacific Spl Acquisition Corp shs | 0.05 | 210000 | 10.22 | 0.00 |
| Cash America International (CSH) | 0.04 | 38249 NEW | 42.63 | 23.58 |
| Winthrop Realty Trust (FUR) | 0.04 | 180350 | 8.79 | 15.98 |
| Grifols S A Sponsored Adr R | 0.04 | 114655 | 16.50 | 0.00 |
| News | 0.04 | 163001 | 11.35 | 0.00 |
| Hennessy Capital Acq | 0.04 | 199800 | 9.72 | 0.00 |
| Northstar Realty Finance | 0.04 | 156136 -95.00% | 11.43 | 0.00 |
| Wheeler Real Estate Investme | 0.03 | 888250 | 1.54 | 0.00 |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.02 | 81800 -70.00% | 12.85 | 13.69 |
| Apollo Residential Mortgage | 0.02 | 76862 +192.00% | 13.40 | 0.00 |
| Pfizer (PFE) | 0.01 | 6369 -99.00% | 35.17 | 33.78 |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.01 | 106644 | 4.90 | 5.37 |
| Cys Investments | 0.01 | 60696 -59.00% | 8.37 | 0.00 |
| Western Refining (WNR) | 0.00 | 4 NEW | 0.00 | 45.85 |
| Blackstone Mtg Tr | 0.00 | 5067 | 27.63 | 0.00 |
| Vodafone Group New Adr F | 0.00 | 0 | 0.00 | 0.00 |
| Mylan Nv | 0.00 | 1414 NEW | 43.21 | 0.00 |
| Pacific Spl Acquisition Corp *w exp 10/20/202 | 0.00 | 210000 | 0.10 | 0.00 |
| Waste Connections Inc Com stock | 0.00 | 482 NEW | 71.73 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Westchester Capital Management
- 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
- Westchester Capital Management 2011 Q4 filed Feb. 14, 2012
- Westchester Capital Management 2011 Q3 filed Nov. 14, 2011
- Westchester Capital Management 2011 Q1 filed May 16, 2011