$5.67 Billion is the total value of Westchester Capital Management, LLC's 223 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | American International Group, Inc. | $148,656,000 | -15.4% | 2,398,847 | -22.4% | 2.62% | -7.0% |
| DOW | Sell | Dow Chemical Company | $130,718,000 | +18.7% | 2,539,200 | -2.2% | 2.30% | +30.4% |
| GM | Sell | General Motors Co. | $112,675,000 | +10.5% | 3,313,000 | -2.5% | 1.99% | +21.4% |
| TMUS | Sell | T-Mobile US, Inc. | $103,284,000 | -1.7% | 2,640,170 | -0.0% | 1.82% | +7.9% |
| DISH | Sell | DISH Network Corp.cl a | $101,318,000 | -2.0% | 1,771,900 | -0.0% | 1.79% | +7.7% |
| SLH | Sell | Solera Holdings Inc. | $98,748,000 | -0.2% | 1,800,997 | -1.7% | 1.74% | +9.7% |
| JCI | Sell | Johnson Controls, Inc. | $87,721,000 | -4.6% | 2,221,358 | -0.0% | 1.55% | +4.9% |
| GRA | Sell | W.R. Grace & Co. DEL NEWput | $85,618,000 | +2.5% | 859,700 | -4.2% | 1.51% | +12.6% |
| TMUS | Sell | T-Mobile US, Inc.put | $79,824,000 | -4.8% | 2,040,500 | -3.1% | 1.41% | +4.6% |
| CBS | Sell | CBS Corporationcl b | $76,473,000 | +0.3% | 1,622,588 | -15.1% | 1.35% | +10.3% |
| JCI | Sell | Johnson Controls, Inc.put | $69,219,000 | -10.0% | 1,752,800 | -5.8% | 1.22% | -1.1% |
| AIG | Sell | American International Group, Inc.put | $63,723,000 | -49.2% | 1,028,300 | -53.4% | 1.12% | -44.2% |
| GE | Sell | General Electric Companyput | $62,038,000 | +10.8% | 1,991,600 | -10.3% | 1.09% | +21.7% |
| APC | Sell | Anadarko Petroleum Corporation | $60,361,000 | -19.6% | 1,242,500 | -0.0% | 1.06% | -11.6% |
| GE | Sell | General Electric Company | $53,927,000 | -39.8% | 1,731,200 | -51.3% | 0.95% | -33.9% |
| STWD | Sell | Starwood Property Trust, Inc. | $48,408,000 | -1.2% | 2,354,478 | -1.4% | 0.85% | +8.7% |
| HUN | Sell | Huntsman Corporation | $44,472,000 | -17.5% | 3,911,399 | -29.7% | 0.78% | -9.4% |
| WMB | Sell | Williams Companies, Inc. DEL | $43,312,000 | -43.4% | 1,685,301 | -18.8% | 0.76% | -37.7% |
| HUN | Sell | Huntsman Corporationput | $42,381,000 | -11.3% | 3,727,500 | -24.4% | 0.75% | -2.6% |
| BHI | Sell | Baker Hughes Incorporated | $34,396,000 | -43.7% | 745,294 | -36.5% | 0.61% | -38.1% |
| EQC | Sell | Equity Commonwealth | $33,137,000 | -45.2% | 1,194,993 | -46.2% | 0.58% | -39.8% |
| SIRI | Sell | SiriusXM Holdings Inc. | $27,467,000 | -40.4% | 6,748,671 | -45.2% | 0.48% | -34.5% |
| WPZ | Sell | Williams Partners LP NEW | $23,499,000 | -64.4% | 843,774 | -59.2% | 0.41% | -60.9% |
| APD | Sell | Air Products and Chemicals, Inc. | $21,533,000 | -19.9% | 165,500 | -21.4% | 0.38% | -11.8% |
| APD | Sell | Air Products and Chemicals, Inc.put | $17,226,000 | -23.6% | 132,400 | -25.1% | 0.30% | -16.0% |
| PFE | Sell | Pfizer, Inc. | $15,504,000 | -10.4% | 480,269 | -12.8% | 0.27% | -1.8% |
| C | Sell | Citigroup Inc. | $7,902,000 | -20.1% | 152,700 | -23.4% | 0.14% | -12.6% |
| PRGO | Sell | Perrigo Company PLC | $4,804,000 | -81.6% | 33,200 | -80.0% | 0.08% | -79.7% |
| FLOW | Sell | SPX FLOW, Inc. | $2,939,000 | -91.2% | 105,300 | -89.1% | 0.05% | -90.3% |
| MSFT | Sell | Microsoft Corp. | $2,219,000 | -83.4% | 40,000 | -86.8% | 0.04% | -81.9% |
| FUR | Sell | Winthrop Realty Trustsh ben int new | $2,062,000 | -18.3% | 158,988 | -9.6% | 0.04% | -12.2% |
| MSFT | Sell | Microsoft Corp.put | $1,775,000 | -83.8% | 32,000 | -87.1% | 0.03% | -82.4% |
| MCD | Sell | McDonald's Corp.put | $1,725,000 | -97.0% | 14,600 | -97.5% | 0.03% | -96.7% |
| T | Sell | AT&T Inc. | $453,000 | -42.7% | 13,164 | -45.7% | 0.01% | -38.5% |
| SFXEQ | Sell | SFX Entertainment Inc. | $210,000 | -70.0% | 1,104,063 | -19.4% | 0.00% | -63.6% |
| MTB | Exit | M&T Bank Corporation | $0 | – | -70 | -100.0% | 0.00% | – |
| AMTG | Exit | Apollo Residential Mortgage, Inc. | $0 | – | -32,693 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corporation | $0 | – | -10,700 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust, Inc.put | $0 | – | -30,400 | -100.0% | -0.01% | – |
| LILAK | Exit | Liberty Global PLC | $0 | – | -28,445 | -100.0% | -0.02% | – |
| HPQ | Exit | Hewlett-Packard Companyput | $0 | – | -91,700 | -100.0% | -0.04% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -114,600 | -100.0% | -0.05% | – |
| BP | Exit | BP plcput | $0 | – | -114,100 | -100.0% | -0.06% | – |
| MYL | Exit | Mylan NVput | $0 | – | -94,700 | -100.0% | -0.06% | – |
| EBAY | Exit | eBay Inc.put | $0 | – | -174,300 | -100.0% | -0.07% | – |
| BP | Exit | BP plcsponsored adr | $0 | – | -142,953 | -100.0% | -0.07% | – |
| PKG | Exit | Packaging Corporation of Americaput | $0 | – | -91,800 | -100.0% | -0.09% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -232,400 | -100.0% | -0.09% | – |
| CCP | Exit | Care Capital Properties, Inc. | $0 | – | -175,600 | -100.0% | -0.09% | – |
| PKG | Exit | Packaging Corporation of America | $0 | – | -114,800 | -100.0% | -0.11% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -232,400 | -100.0% | -0.12% | – |
| WRK | Exit | WestRock Companyput | $0 | – | -144,000 | -100.0% | -0.12% | – |
| VOD | Exit | Vodafone Group Plc NEWput | $0 | – | -246,700 | -100.0% | -0.13% | – |
| MYL | Exit | Mylan NV | $0 | – | -225,300 | -100.0% | -0.15% | – |
| SPXC | Exit | SPX Corporationput | $0 | – | -792,000 | -100.0% | -0.15% | – |
| CMCSA | Exit | Comcast Corporation NEWcl a | $0 | – | -167,718 | -100.0% | -0.15% | – |
| VOD | Exit | Vodafone Group Plc NEWspnsr adr no par | $0 | – | -306,625 | -100.0% | -0.16% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -965,700 | -100.0% | -0.18% | – |
| SQBK | Exit | Square 1 Financial, Inc.cl a | $0 | – | -454,560 | -100.0% | -0.19% | – |
| NBL | Exit | Noble Energy, Inc.put | $0 | – | -402,500 | -100.0% | -0.20% | – |
| NBL | Exit | Noble Energy, Inc. | $0 | – | -503,460 | -100.0% | -0.24% | – |
| CYN | Exit | City National Corporation | $0 | – | -206,727 | -100.0% | -0.29% | – |
| ZTS | Exit | Zoetis Inc.put | $0 | – | -470,200 | -100.0% | -0.31% | – |
| PG | Exit | Procter & Gamble Co.put | $0 | – | -281,200 | -100.0% | -0.32% | – |
| ZTS | Exit | Zoetis Inc.cl a | $0 | – | -495,993 | -100.0% | -0.33% | – |
| AMX | Exit | America Movil SAB de C.V. ADRput | $0 | – | -1,252,100 | -100.0% | -0.33% | – |
| PRGO | Exit | Perrigo Company PLCput | $0 | – | -132,600 | -100.0% | -0.34% | – |
| AMX | Exit | America Movil SAB de C.V. ADR | $0 | – | -1,314,600 | -100.0% | -0.35% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -568,942 | -100.0% | -0.38% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -330,900 | -100.0% | -0.38% | – |
| WMB | Exit | Williams Companies, Inc. DELput | $0 | – | -664,000 | -100.0% | -0.39% | – |
| WRK | Exit | WestRock Company | $0 | – | -530,809 | -100.0% | -0.44% | – |
| FSL | Exit | Freescale Semiconductor Ltd. | $0 | – | -814,242 | -100.0% | -0.48% | – |
| OXY | Exit | Occidental Petroleum Corporation DELput | $0 | – | -458,000 | -100.0% | -0.49% | – |
| EPC | Exit | Edgewell Personal Care Company | $0 | – | -378,200 | -100.0% | -0.50% | – |
| MTW | Exit | Manitowoc Inc.put | $0 | – | -2,300,000 | -100.0% | -0.55% | – |
| OXY | Exit | Occidental Petroleum Corporation DEL | $0 | – | -545,527 | -100.0% | -0.58% | – |
| MTW | Exit | Manitowoc Inc. | $0 | – | -2,576,324 | -100.0% | -0.62% | – |
| VTR | Exit | Ventas, Inc. | $0 | – | -702,400 | -100.0% | -0.63% | – |
| CI | Exit | Cigna Corporation | $0 | – | -307,600 | -100.0% | -0.67% | – |
| TRAK | Exit | Dealertrack Technologies Inc. | $0 | – | -659,279 | -100.0% | -0.67% | – |
| THOR | Exit | Thoratec Corporation | $0 | – | -667,788 | -100.0% | -0.68% | – |
| CYT | Exit | Cytec Industries Inc. | $0 | – | -593,249 | -100.0% | -0.70% | – |
| HME | Exit | Home Properties, Inc. | $0 | – | -612,622 | -100.0% | -0.74% | – |
| BEE | Exit | Strategic Hotels & Resorts, Inc. | $0 | – | -3,687,170 | -100.0% | -0.82% | – |
| NRF | Exit | NorthStar Realty Finance Corp.put | $0 | – | -4,394,400 | -100.0% | -0.87% | – |
| IP | Exit | International Paper Oct.44 putput | $0 | – | -1,460,300 | -100.0% | -0.89% | – |
| CSC | Exit | Computer Sciences Corporationput | $0 | – | -1,006,800 | -100.0% | -0.99% | – |
| IP | Exit | International Paper Company | $0 | – | -1,819,500 | -100.0% | -1.10% | – |
| NRF | Exit | NorthStar Realty Finance Corp. | $0 | – | -5,594,413 | -100.0% | -1.11% | – |
| CSC | Exit | Computer Sciences Corporation | $0 | – | -1,255,500 | -100.0% | -1.24% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -916,658 | -100.0% | -1.45% | – |
| ALTR | Exit | Altera Corporation | $0 | – | -1,854,907 | -100.0% | -1.49% | – |
| HCBK | Exit | Hudson City Bancorp, Inc. | $0 | – | -10,211,664 | -100.0% | -1.67% | – |
| HCC | Exit | HCC Insurance Holdings, Inc. | $0 | – | -1,443,013 | -100.0% | -1.79% | – |
| SIAL | Exit | Sigma-Aldrich Corporation | $0 | – | -897,611 | -100.0% | -2.00% | – |
| CB | Exit | Chubb Corporation (The) | $0 | – | -1,325,845 | -100.0% | -2.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 44 | Q3 2023 | 11.8% |
| INVESCO SR INCOME TR | 39 | Q3 2023 | 0.2% |
| First Trust Senior Fltg. Rate Income Fd.I | 37 | Q3 2023 | 0.1% |
| Blackrock Fltg Rate OME Strategies Fund | 30 | Q3 2023 | 0.1% |
| Eaton Vance Flting-Rate Inc | 27 | Q4 2020 | 0.2% |
| Huntsman Corporation | 25 | Q2 2019 | 3.5% |
| Huntsman Corporation | 25 | Q2 2019 | 3.1% |
| CBS Corporation NEW | 24 | Q3 2019 | 1.7% |
| APOLLO SR FLOATING RATE FD I | 24 | Q3 2023 | 0.1% |
| CBS Corporation NEW | 23 | Q3 2019 | 2.5% |
View Westchester Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp. | February 14, 2023 | 504,457 | 15.2% |
| Alberton Acquisition CorpSold out | February 12, 2021 | 0 | 0.0% |
| BurgerFi International, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Digital Media Solutions, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| PARTS iD, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Hall of Fame Resort & Entertainment CoSold out | July 10, 2020 | 0 | 0.0% |
| Trident Acquisitions Corp. | February 14, 2020 | 758,014 | 2.9% |
| CM Seven Star Acquisition Corp | February 12, 2019 | 1,274,998 | 4.8% |
| Constellation Alpha Capital Corp. | February 12, 2019 | 1,343,817 | 7.2% |
| GigCapital, Inc. | February 12, 2019 | 886,996 | 4.8% |
View Westchester Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Westchester Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.