$3.5 Billion is the total value of Westchester Capital Management, LLC's 172 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | Yahoo! Inc. | $254,133,000 | +33.5% | 5,896,360 | +16.3% | 7.27% | +66.5% |
| LNKD | Buy | LinkedIn Corporation | $215,281,000 | +29.5% | 1,126,417 | +28.3% | 6.16% | +61.5% |
| KLAC | Sell | KLA-Tencor Corp. | $192,345,000 | -8.0% | 2,759,216 | -3.3% | 5.50% | +14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $190,344,000 | -29.0% | 880,000 | -31.2% | 5.44% | -11.5% |
| IM | Buy | Ingram Micro Inc.cl a | $155,203,000 | +2.6% | 4,352,314 | +0.1% | 4.44% | +28.0% |
| STJ | Buy | St. Jude Medical, Inc. | $145,082,000 | +23.7% | 1,818,978 | +20.9% | 4.15% | +54.2% |
| AIG | Sell | American International Group, Inc. | $99,721,000 | -23.5% | 1,680,490 | -31.8% | 2.85% | -4.6% |
| VAL | Sell | The Valspar Corporation | $94,737,000 | -32.2% | 893,151 | -31.0% | 2.71% | -15.5% |
| PG | New | The Procter & Gamble Company | $89,722,000 | – | 996,820 | +100.0% | 2.57% | – |
| SYT | Buy | Syngenta AGsponsored adr | $87,126,000 | +53.7% | 994,583 | +34.7% | 2.49% | +91.7% |
| CBS | Buy | CBS Corporation NEWput | $86,917,000 | +0.6% | 1,587,800 | +0.1% | 2.49% | +25.5% |
| PG | New | The Procter & Gamble Companyput | $78,019,000 | – | 866,800 | +100.0% | 2.23% | – |
| ACAS | Buy | American Capital Ltd. | $77,073,000 | +50.4% | 4,557,842 | +40.8% | 2.20% | +87.7% |
| DOW | Buy | Dow Chemical Companyput | $76,719,000 | +21.7% | 1,480,200 | +16.7% | 2.20% | +51.8% |
| DOW | Sell | Dow Chemical Company | $73,318,000 | -4.6% | 1,414,600 | -8.5% | 2.10% | +18.9% |
| A104PS | Buy | Hilton Worldwide Holdings Inc. | $72,186,000 | +208.8% | 3,148,100 | +203.4% | 2.06% | +285.3% |
| A104PS | Buy | Hilton Worldwide Holdings Inc.put | $72,186,000 | +208.8% | 3,148,100 | +203.4% | 2.06% | +285.3% |
| CPGX | Columbia Pipeline Group, Inc. | $67,312,000 | +1.1% | 2,612,978 | 0.0% | 1.92% | +26.0% | |
| AIG | Sell | American International Group, Inc.put | $67,161,000 | -33.1% | 1,131,800 | -40.4% | 1.92% | -16.6% |
| PVTB | New | PrivateBancorp, Inc. | $59,850,000 | – | 1,303,365 | +100.0% | 1.71% | – |
| CBS | Buy | CBS Corporation NEWcl b | $59,718,000 | +0.7% | 1,090,937 | +0.1% | 1.71% | +25.5% |
| FTI | New | FMC Technologies, Inc. | $52,813,000 | – | 1,756,894 | +100.0% | 1.51% | – |
| STWD | Sell | Starwood Property Trust, Inc. | $52,814,000 | +4.8% | 2,345,214 | -3.6% | 1.51% | +30.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $51,912,000 | -0.9% | 240,000 | -4.0% | 1.48% | +23.5% |
| CAG | Buy | ConAgra Foods, Inc. | $50,789,000 | +152.4% | 1,078,100 | +156.1% | 1.45% | +214.5% |
| AA | Sell | Alcoa Inc.put | $49,976,000 | -23.1% | 4,928,600 | -29.7% | 1.43% | -4.1% |
| AA | Sell | Alcoa Inc. | $49,976,000 | -19.7% | 4,928,600 | -26.6% | 1.43% | +0.1% |
| CAG | Buy | ConAgra Foods, Inc.put | $48,806,000 | +142.5% | 1,036,000 | +146.1% | 1.40% | +202.2% |
| CHMT | New | Chemtura Corporation | $47,977,000 | – | 1,462,269 | +100.0% | 1.37% | – |
| MAR | New | Marriott International Inc. NEWcl a | $47,091,000 | – | 699,409 | +100.0% | 1.35% | – |
| DVMT | New | Dell Technologies Inc. | $46,215,000 | – | 966,842 | +100.0% | 1.32% | – |
| JCI | New | Johnson Controls International PLCput | $45,031,000 | – | 967,800 | +100.0% | 1.29% | – |
| JCI | New | Johnson Controls International PLC | $45,032,000 | – | 967,800 | +100.0% | 1.29% | – |
| LSXMA | Liberty Media Corp Delaware | $41,659,000 | +8.4% | 1,225,987 | 0.0% | 1.19% | +35.1% | |
| HPE | Buy | Hewlett Packard Enterprise Company | $30,988,000 | +66.0% | 1,362,100 | +33.3% | 0.89% | +107.0% |
| HPE | Buy | Hewlett Packard Enterprise Companyput | $30,987,000 | +66.0% | 1,362,100 | +33.3% | 0.89% | +107.0% |
| GM | Sell | General Motors Co.put | $29,159,000 | -68.9% | 917,800 | -72.3% | 0.83% | -61.2% |
| MON | New | Monsanto Company NEWput | $28,157,000 | – | 275,500 | +100.0% | 0.80% | – |
| MON | New | Monsanto Company NEW | $28,156,000 | – | 275,500 | +100.0% | 0.80% | – |
| MEG | Sell | Media General, Inc. NEW | $27,478,000 | -10.2% | 1,490,979 | -16.3% | 0.79% | +12.0% |
| GM | Sell | General Motors Co. | $26,207,000 | -73.2% | 824,900 | -76.1% | 0.75% | -66.6% |
| CIT | New | CIT Group Inc.put | $24,828,000 | – | 684,000 | +100.0% | 0.71% | – |
| CIT | New | CIT Group Inc. | $24,829,000 | – | 684,000 | +100.0% | 0.71% | – |
| AGN | Sell | Allergan, Inc.put | $23,675,000 | -53.8% | 102,800 | -53.7% | 0.68% | -42.4% |
| AGN | Sell | Allergan, Inc. | $22,721,000 | -57.2% | 98,655 | -57.1% | 0.65% | -46.6% |
| RAD | Sell | Rite Aid Corp. | $19,486,000 | -16.9% | 2,533,995 | -19.1% | 0.56% | +3.5% |
| MGM | Sell | MGM Resorts International | $19,288,000 | -78.7% | 741,000 | -81.5% | 0.55% | -73.4% |
| MGM | Sell | MGM Resorts Internationalput | $19,288,000 | -78.7% | 741,000 | -81.5% | 0.55% | -73.4% |
| MET | MetLife, Inc. | $18,834,000 | +11.5% | 423,900 | 0.0% | 0.54% | +39.3% | |
| Q | Buy | Quintiles IMS Holdings Inc. | $17,581,000 | +158.6% | 216,882 | +108.4% | 0.50% | +222.4% |
| MET | Sell | MetLife, Inc.put | $17,239,000 | +2.1% | 388,000 | -8.5% | 0.49% | +27.4% |
| COTY | New | Coty, Inc. | $15,127,000 | – | 652,040 | +100.0% | 0.43% | – |
| WWAV | New | WhiteWave Foods Company | $13,343,000 | – | 245,152 | +100.0% | 0.38% | – |
| GE | Sell | General Electric Company | $11,134,000 | -85.3% | 375,900 | -84.3% | 0.32% | -81.6% |
| GE | Sell | General Electric Companyput | $11,134,000 | -85.1% | 375,900 | -84.2% | 0.32% | -81.5% |
| ASH | New | Ashland Global Holdings Inc. | $8,604,000 | – | 74,200 | +100.0% | 0.25% | – |
| ASH | New | Ashland Global Holdings Inc.put | $8,604,000 | – | 74,200 | +100.0% | 0.25% | – |
| NRF | Buy | NorthStar Realty Finance Corp. | $8,180,000 | +358.3% | 621,119 | +297.8% | 0.23% | +470.7% |
| VVR | Buy | Invesco Senior Income Trust | $7,873,000 | +17.6% | 1,818,196 | +13.5% | 0.22% | +46.1% |
| BX | Sell | Blackstone Groupput | $7,774,000 | -27.4% | 304,500 | -30.3% | 0.22% | -9.8% |
| EVER | New | EverBank Financial Corporation | $6,951,000 | – | 359,020 | +100.0% | 0.20% | – |
| EFT | Buy | Eaton Vance Floating-Rate Income Trust | $6,156,000 | +19.8% | 433,545 | +13.3% | 0.18% | +49.2% |
| BX | Sell | Blackstone Group | $5,839,000 | -35.7% | 228,700 | -38.2% | 0.17% | -19.7% |
| PPR | Buy | Voya Prime Rate Trustsh ben int | $5,347,000 | +10.5% | 1,012,610 | +7.2% | 0.15% | +37.8% |
| KLRE | KLR Energy Acquisition Corp.cl a | $4,038,000 | +1.1% | 399,000 | 0.0% | 0.12% | +26.1% | |
| FRA | Buy | Blackrock Fltg Rate Inc. Strategies Fund | $3,847,000 | +29.9% | 277,586 | +23.3% | 0.11% | +61.8% |
| LLTC | New | Linear Technology Corporation | $2,964,000 | – | 50,000 | +100.0% | 0.08% | – |
| ISLE | New | Isle of Capri Casinos, Inc. | $2,339,000 | – | 105,000 | +100.0% | 0.07% | – |
| NWSA | News Corporation NEWcl a | $2,278,000 | +23.1% | 163,001 | 0.0% | 0.06% | +54.8% | |
| PAAC | Pacific Special Acquisition Corp. | $2,152,000 | +0.3% | 210,000 | 0.0% | 0.06% | +26.5% | |
| HCACU | Hennessy Capital Acquisition Corp. IIunit 99/99/9999 | $1,958,000 | +0.8% | 199,800 | 0.0% | 0.06% | +24.4% | |
| WHLR | Sell | Wheeler Real Estate Inv.Trust, Inc. | $1,538,000 | +12.4% | 878,625 | -1.1% | 0.04% | +41.9% |
| FUR | Winthrop Realty Trustsh ben int new | $1,488,000 | -6.1% | 180,350 | 0.0% | 0.04% | +19.4% | |
| EVHC | New | Envision Healthcare Holdings, Inc. | $1,167,000 | – | 52,400 | +100.0% | 0.03% | – |
| FCT | Sell | First Trust Senior Fltg. Rate Income Fd.I | $1,045,000 | -0.6% | 76,412 | -6.6% | 0.03% | +25.0% |
| VVV | New | Valvoline Inc. | $516,000 | – | 21,952 | +100.0% | 0.02% | – |
| HIO | Western Asset High Income Opportunity Fun | $539,000 | +3.1% | 106,644 | 0.0% | 0.02% | +25.0% | |
| HRI | New | Herc Holdings Inc. | $455,000 | – | 13,499 | +100.0% | 0.01% | – |
| IRT | New | Independence Realty Trust, Inc. | $225,000 | – | 25,000 | +100.0% | 0.01% | – |
| BXMT | Blackstone Mortgage Trust Inc. | $149,000 | +6.4% | 5,067 | 0.0% | 0.00% | +33.3% | |
| PAACW | Pacific Special Acquisition Corp.*w exp 10/20/202 | $28,000 | +33.3% | 210,000 | 0.0% | 0.00% | – | |
| VOD | Exit | Vodafone Group Plc NEWspnsr adr | $0 | – | 0 | +100.0% | 0.00% | – |
| WNR | Exit | Western Refining, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -1,414 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections, Inc. | $0 | – | -482 | -100.0% | -0.00% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -6,369 | -100.0% | -0.01% | – |
| CYS | Exit | CYS Investments, Inc. | $0 | – | -60,696 | -100.0% | -0.01% | – |
| AMTG | Exit | Apollo Residential Mortgage, Inc. | $0 | – | -76,862 | -100.0% | -0.02% | – |
| CSH | Exit | Cash America International, Inc. | $0 | – | -38,249 | -100.0% | -0.04% | – |
| GRFS | Exit | Grifols S.A.sp adr rep b nvt | $0 | – | -114,655 | -100.0% | -0.04% | – |
| DSL | Exit | DoubleLine Income Solutions Fund | $0 | – | -114,684 | -100.0% | -0.05% | – |
| Q104PS | Exit | Parkway Properties, Inc. | $0 | – | -137,635 | -100.0% | -0.05% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -220,818 | -100.0% | -0.07% | – |
| HUN | Exit | Huntsman Corporationput | $0 | – | -269,400 | -100.0% | -0.08% | – |
| WMB | Exit | Williams Companies, Inc. DEL | $0 | – | -232,289 | -100.0% | -0.12% | – |
| FWONA | Exit | Liberty Media Corp. Delaware | $0 | – | -306,493 | -100.0% | -0.14% | – |
| NSAM | Exit | NorthStar Asset Management Group Inc. | $0 | – | -596,789 | -100.0% | -0.14% | – |
| MRKT | Exit | Markit Limited | $0 | – | -208,724 | -100.0% | -0.16% | – |
| QIHU | Exit | Qihoo 360 Technology Company Ltd.ads | $0 | – | -100,628 | -100.0% | -0.17% | – |
| MDVN | Exit | Medivation Inc.put | $0 | – | -300,200 | -100.0% | -0.42% | – |
| MDVN | Exit | Medivation Inc. | $0 | – | -300,200 | -100.0% | -0.42% | – |
| HTS | Exit | Hatteras Financial Corporation | $0 | – | -1,236,100 | -100.0% | -0.46% | – |
| FMER | Exit | FirstMerit Corporation | $0 | – | -1,076,462 | -100.0% | -0.50% | – |
| HTZGQ | Exit | Hertz Global Holdings, Inc.put | $0 | – | -2,024,700 | -100.0% | -0.51% | – |
| HTZGQ | Exit | Hertz Global Holdings, Inc. | $0 | – | -2,024,737 | -100.0% | -0.51% | – |
| SIRI | Exit | SiriusXM Holdings Inc. | $0 | – | -6,218,400 | -100.0% | -0.56% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -883,844 | -100.0% | -0.59% | – |
| ALR | Exit | Alere, Inc. | $0 | – | -679,528 | -100.0% | -0.65% | – |
| VMW | Exit | VMware Inc.put | $0 | – | -501,300 | -100.0% | -0.66% | – |
| HUM | Exit | Humana Inc.put | $0 | – | -160,000 | -100.0% | -0.66% | – |
| HUM | Exit | Humana Inc. | $0 | – | -162,639 | -100.0% | -0.67% | – |
| QLIK | Exit | Qlik Technologies Inc. | $0 | – | -1,153,467 | -100.0% | -0.78% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -7,644,410 | -100.0% | -1.71% | – |
| JAH | Exit | Jarden Corporation | $0 | – | -2,523,161 | -100.0% | -3.63% | – |
| TYC | Exit | Tyco International plc | $0 | – | -4,861,373 | -100.0% | -4.75% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc. | $0 | – | -2,837,894 | -100.0% | -4.81% | – |
| EMC | Exit | EMC Corporation MASS | $0 | – | -8,679,569 | -100.0% | -5.41% | – |
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 2016-11-14
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 | 2024-02-15 |
| 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 |
| 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.