Westchester Capital Management as of Dec. 31, 2015
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 83 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $505M | 2.5M | 203.89 | |
| Precision Castparts | 5.8 | $330M | 1.4M | 232.01 | |
| Dow Chemical Company | 4.2 | $240M | 4.7M | 51.48 | |
| Broadcom Corporation | 3.9 | $221M | 3.8M | 57.82 | |
| General Motors Company (GM) | 3.8 | $213M | 6.3M | 34.01 | |
| American International (AIG) | 3.8 | $212M | 3.4M | 61.97 | |
| DISH Network | 3.6 | $203M | 3.5M | 57.18 | |
| Time Warner Cable | 3.6 | $202M | 1.1M | 185.59 | |
| W.R. Grace & Co. | 3.5 | $196M | 2.0M | 99.59 | |
| Hertz Global Holdings | 3.3 | $187M | 13M | 14.23 | |
| Metropcs Communications (TMUS) | 3.2 | $183M | 4.7M | 39.12 | |
| Partner Re | 3.2 | $183M | 1.3M | 139.74 | |
| Yahoo! | 3.1 | $176M | 5.3M | 33.26 | |
| CBS Corporation | 2.9 | $165M | 3.5M | 47.13 | |
| KLA-Tencor Corporation (KLAC) | 2.9 | $162M | 2.3M | 69.35 | |
| Johnson Controls | 2.8 | $157M | 4.0M | 39.49 | |
| General Electric Company | 2.0 | $116M | 3.7M | 31.15 | |
| EMC Corporation | 2.0 | $113M | 4.4M | 25.68 | |
| MGM Resorts International. (MGM) | 2.0 | $111M | 4.9M | 22.72 | |
| Airgas | 1.8 | $104M | 749k | 138.32 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $103M | 1.5M | 69.28 | |
| Anadarko Petroleum Corporation | 1.8 | $102M | 2.1M | 48.58 | |
| Humana (HUM) | 1.8 | $100M | 559k | 178.51 | |
| Solera Holdings | 1.7 | $99M | 1.8M | 54.83 | |
| Cameron International Corporation | 1.7 | $97M | 1.5M | 63.20 | |
| Huntsman Corporation (HUN) | 1.5 | $87M | 7.6M | 11.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $85M | 1.1M | 80.58 | |
| Youku | 1.5 | $83M | 3.1M | 27.13 | |
| E.I. du Pont de Nemours & Company | 1.4 | $79M | 1.2M | 66.60 | |
| Jarden Corporation | 1.3 | $73M | 1.3M | 57.12 | |
| Northstar Realty Finance | 1.1 | $60M | 3.5M | 17.03 | |
| First Niagara Financial | 0.9 | $51M | 4.7M | 10.85 | |
| Starwood Property Trust (STWD) | 0.8 | $48M | 2.4M | 20.56 | |
| King Digital Entertainment | 0.8 | $48M | 2.7M | 17.88 | |
| Health Net | 0.8 | $47M | 685k | 68.46 | |
| Williams Companies (WMB) | 0.8 | $43M | 1.7M | 25.70 | |
| Cablevision Systems Corporation | 0.7 | $41M | 1.3M | 31.90 | |
| Air Products & Chemicals (APD) | 0.7 | $39M | 298k | 130.11 | |
| Baker Hughes Incorporated | 0.6 | $34M | 745k | 46.15 | |
| Equity Commonwealth (EQC) | 0.6 | $33M | 1.2M | 27.73 | |
| Keurig Green Mtn | 0.6 | $32M | 357k | 89.98 | |
| Symetra Finl Corp | 0.5 | $28M | 873k | 31.77 | |
| Pfizer (PFE) | 0.5 | $27M | 842k | 32.28 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $28M | 6.7M | 4.07 | |
| BioMed Realty Trust | 0.5 | $26M | 1.1M | 23.69 | |
| Williams Partners | 0.4 | $24M | 844k | 27.85 | |
| Charter Communications | 0.3 | $18M | 100k | 183.10 | |
| VMware | 0.3 | $18M | 313k | 56.57 | |
| Avago Technologies | 0.2 | $14M | 97k | 145.15 | |
| Allergan | 0.2 | $13M | 42k | 312.51 | |
| Citigroup (C) | 0.2 | $13M | 246k | 51.75 | |
| Aetna | 0.2 | $11M | 98k | 108.12 | |
| Atmel Corporation | 0.2 | $11M | 1.3M | 8.61 | |
| PMC-Sierra | 0.2 | $9.5M | 816k | 11.62 | |
| Ezchip Semiconductor Lt | 0.1 | $7.1M | 288k | 24.72 | |
| Hilton Worlwide Hldgs | 0.1 | $5.5M | 257k | 21.40 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $5.1M | 1.3M | 4.04 | |
| Perrigo Company (PRGO) | 0.1 | $4.8M | 33k | 144.71 | |
| Eqc 7 1/4 12/31/49 | 0.1 | $4.8M | 188k | 25.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.0M | 72k | 55.48 | |
| Fairchild Semiconductor International | 0.1 | $3.8M | 182k | 20.71 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $4.0M | 317k | 12.64 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $4.2M | 837k | 5.06 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $3.6M | 290k | 12.35 | |
| Northern Tier Energy | 0.1 | $3.3M | 129k | 25.86 | |
| Doubleline Income Solutions (DSL) | 0.1 | $3.3M | 206k | 16.22 | |
| Spx Flow | 0.1 | $2.9M | 105k | 27.91 | |
| Winthrop Realty Trust | 0.0 | $2.1M | 159k | 12.97 | |
| Pacific Spl Acquisition Corp | 0.0 | $2.1M | 210k | 9.85 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 15k | 118.15 | |
| Wheeler Real Estate Investme | 0.0 | $1.7M | 888k | 1.93 | |
| Hennessy Capital Acq | 0.0 | $2.0M | 200k | 9.80 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $1.2M | 93k | 12.90 | |
| Cys Investments | 0.0 | $865k | 121k | 7.13 | |
| At&t (T) | 0.0 | $453k | 13k | 34.41 | |
| StanCorp Financial | 0.0 | $318k | 2.8k | 113.71 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $500k | 107k | 4.69 | |
| Heartland Payment Systems | 0.0 | $180k | 1.9k | 94.80 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $12k | 1.1k | 11.43 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $136k | 5.1k | 26.84 | |
| Sfx Entmt | 0.0 | $210k | 1.1M | 0.19 | |
| Pacific Spl Acquisition Corp *w exp 10/20/202 | 0.0 | $21k | 210k | 0.10 |
