Westchester Capital Management as of Sept. 30, 2016
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 62 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 7.3 | $254M | 5.9M | 43.10 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $242M | 1.1M | 216.30 | |
| Linkedin Corp | 6.2 | $215M | 1.1M | 191.12 | |
| KLA-Tencor Corporation (KLAC) | 5.5 | $192M | 2.8M | 69.71 | |
| Procter & Gamble Company (PG) | 4.8 | $168M | 1.9M | 90.01 | |
| American International (AIG) | 4.8 | $167M | 2.8M | 59.34 | |
| Ingram Micro | 4.4 | $155M | 4.4M | 35.66 | |
| Dow Chemical Company | 4.3 | $150M | 2.9M | 51.83 | |
| CBS Corporation | 4.2 | $147M | 2.7M | 54.74 | |
| St. Jude Medical | 4.2 | $145M | 1.8M | 79.76 | |
| Hilton Worlwide Hldgs | 4.1 | $144M | 6.3M | 22.93 | |
| Alcoa | 2.9 | $100M | 9.9M | 10.14 | |
| ConAgra Foods (CAG) | 2.9 | $100M | 2.1M | 47.11 | |
| Valspar Corporation | 2.7 | $95M | 893k | 106.07 | |
| Johnson Controls International Plc equity (JCI) | 2.6 | $90M | 1.9M | 46.53 | |
| Syngenta | 2.5 | $87M | 995k | 87.60 | |
| American Capital | 2.2 | $77M | 4.6M | 16.91 | |
| Columbia Pipeline | 1.9 | $67M | 2.6M | 25.76 | |
| Hewlett Packard Enterprise (HPE) | 1.8 | $62M | 2.7M | 22.75 | |
| PrivateBan | 1.7 | $60M | 1.3M | 45.92 | |
| Monsanto Company | 1.6 | $56M | 551k | 102.20 | |
| General Motors Company (GM) | 1.6 | $55M | 1.7M | 31.77 | |
| Starwood Property Trust (STWD) | 1.5 | $53M | 2.3M | 22.52 | |
| FMC Technologies | 1.5 | $53M | 1.8M | 30.06 | |
| Cit | 1.4 | $50M | 1.4M | 36.30 | |
| Chemtura Corporation | 1.4 | $48M | 1.5M | 32.81 | |
| Marriott International (MAR) | 1.4 | $47M | 699k | 67.33 | |
| Allergan | 1.3 | $46M | 202k | 230.31 | |
| Dell Technologies Inc Class V equity | 1.3 | $46M | 967k | 47.80 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.2 | $42M | 1.2M | 33.98 | |
| MGM Resorts International. (MGM) | 1.1 | $39M | 1.5M | 26.03 | |
| MetLife (MET) | 1.0 | $36M | 812k | 44.43 | |
| Media Gen | 0.8 | $28M | 1.5M | 18.43 | |
| General Electric Company | 0.6 | $22M | 752k | 29.62 | |
| Rite Aid Corporation | 0.6 | $20M | 2.5M | 7.69 | |
| Quintiles Transnatio Hldgs I | 0.5 | $18M | 217k | 81.06 | |
| Ashland (ASH) | 0.5 | $17M | 148k | 115.96 | |
| Coty Inc Cl A (COTY) | 0.4 | $15M | 652k | 23.20 | |
| Blackstone | 0.4 | $14M | 533k | 25.53 | |
| Whitewave Foods | 0.4 | $13M | 245k | 54.43 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $7.9M | 1.8M | 4.33 | |
| Northstar Realty Finance | 0.2 | $8.2M | 621k | 13.17 | |
| Everbank Finl | 0.2 | $7.0M | 359k | 19.36 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $6.2M | 434k | 14.20 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $5.3M | 1.0M | 5.28 | |
| Klr Energy Acquisition Corp cl a | 0.1 | $4.0M | 399k | 10.12 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $3.8M | 278k | 13.86 | |
| Linear Technology Corporation | 0.1 | $3.0M | 50k | 59.28 | |
| Isle of Capri Casinos | 0.1 | $2.3M | 105k | 22.28 | |
| News (NWSA) | 0.1 | $2.3M | 163k | 13.98 | |
| Hennessy Capital Acq | 0.1 | $2.0M | 200k | 9.80 | |
| Pacific Spl Acquisition Corp | 0.1 | $2.2M | 210k | 10.25 | |
| Winthrop Realty Trust | 0.0 | $1.5M | 180k | 8.25 | |
| Wheeler Real Estate Investme | 0.0 | $1.5M | 879k | 1.75 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $1.0M | 76k | 13.68 | |
| Envision Healthcare Hlds | 0.0 | $1.2M | 52k | 22.27 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $539k | 107k | 5.05 | |
| Independence Realty Trust In (IRT) | 0.0 | $225k | 25k | 9.00 | |
| Herc Hldgs (HRI) | 0.0 | $455k | 14k | 33.70 | |
| Valvoline Inc Common (VVV) | 0.0 | $516k | 22k | 23.51 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $149k | 5.1k | 29.41 | |
| Pacific Spl Acquisition Corp *w exp 10/20/202 | 0.0 | $27k | 210k | 0.13 |
