- New Purchases: FDC, GG, WP, CELG, STI, OAK, FOX, DIS, MLNX, WCG, VSM, WBC, BPR, VEAC, CZR, IDTI, CFFAU, MGM, SXCP, SCAC, HCACU, LEXEA, QTNA, CCH, KLAC,
- Added Positions: RHT, LLL, DWDP, TBRG, CBS, ECA, ARRS, BX, WRLS, KXIN, PACQ, TDAC, JQC, ARDC,
- Reduced Positions: TVPT, MSG, DISCK, T,
- Sold Out: FOX, DM, AHL, VLP, NXTM, ESL, DNB, P, ORBK, SHPG, ATHN, FOXA, NFX, CNAC, FSAC, UTX, NSU, TBRGU, HYAC, SEND, CCC.U, BCAC, AM, ENLK, CI,
For the details of Westchester Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/westchester+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Westchester Capital Management, LLC- Altaba Inc (AABA) - 5,482,358 shares, 15.32% of the total portfolio. Shares added by 0.01%
- Red Hat Inc (RHT) - 1,283,289 shares, 8.84% of the total portfolio. Shares added by 29.00%
- First Data Corp (FDC) - 7,950,255 shares, 7.87% of the total portfolio. New Position
- Goldcorp Inc (GG) - 11,689,341 shares, 5.04% of the total portfolio. New Position
- SPDR S&P 500 (SPY) - 450,000 shares, 4.79% of the total portfolio.
Westchester Capital Management, LLC initiated holding in First Data Corp. The purchase prices were between $16.21 and $26.27, with an estimated average price of $23.66. The stock is now traded at around $25.16. The impact to a portfolio due to this purchase was 7.87%. The holding were 7,950,255 shares as of .
New Purchase: Goldcorp Inc (GG)Westchester Capital Management, LLC initiated holding in Goldcorp Inc. The purchase prices were between $9.52 and $11.52, with an estimated average price of $10.72. The stock is now traded at around $11.19. The impact to a portfolio due to this purchase was 5.04%. The holding were 11,689,341 shares as of .
New Purchase: Worldpay Inc (WP)Westchester Capital Management, LLC initiated holding in Worldpay Inc. The purchase prices were between $72.47 and $113.5, with an estimated average price of $90.32. The stock is now traded at around $118.11. The impact to a portfolio due to this purchase was 4.27%. The holding were 996,651 shares as of .
New Purchase: Celgene Corp (CELG)Westchester Capital Management, LLC initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $93.91. The impact to a portfolio due to this purchase was 3.59%. The holding were 1,009,914 shares as of .
New Purchase: SunTrust Banks Inc (STI)Westchester Capital Management, LLC initiated holding in SunTrust Banks Inc. The purchase prices were between $50.44 and $66.66, with an estimated average price of $61.07. The stock is now traded at around $61.01. The impact to a portfolio due to this purchase was 3.53%. The holding were 1,580,734 shares as of .
New Purchase: Oaktree Capital Group LLC (OAK)Westchester Capital Management, LLC initiated holding in Oaktree Capital Group LLC. The purchase prices were between $39.75 and $49.65, with an estimated average price of $43.31. The stock is now traded at around $49.15. The impact to a portfolio due to this purchase was 2.24%. The holding were 1,196,675 shares as of .
Added: Red Hat Inc (RHT)Westchester Capital Management, LLC added to a holding in Red Hat Inc by 29.00%. The purchase prices were between $173.96 and $182.9, with an estimated average price of $179.17. The stock is now traded at around $185.00. The impact to a portfolio due to this purchase was 1.99%. The holding were 1,283,289 shares as of .
Added: L3 Technologies Inc (LLL)Westchester Capital Management, LLC added to a holding in L3 Technologies Inc by 113.75%. The purchase prices were between $167.99 and $213.85, with an estimated average price of $197.7. The stock is now traded at around $232.83. The impact to a portfolio due to this purchase was 1.71%. The holding were 412,178 shares as of .
Added: DowDuPont Inc (DWDP)Westchester Capital Management, LLC added to a holding in DowDuPont Inc by 79.92%. The purchase prices were between $34.76 and $39.85, with an estimated average price of $36.86. The stock is now traded at around $30.34. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,196,759 shares as of .
Added: Thunder Bridge Acquisition Ltd (TBRG)Westchester Capital Management, LLC added to a holding in Thunder Bridge Acquisition Ltd by 125.00%. The purchase prices were between $9.83 and $10.21, with an estimated average price of $10.07. The stock is now traded at around $10.35. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,575,000 shares as of .
Added: CBS Corp (CBS)Westchester Capital Management, LLC added to a holding in CBS Corp by 177.05%. The purchase prices were between $43.72 and $51.69, with an estimated average price of $48.68. The stock is now traded at around $47.28. The impact to a portfolio due to this purchase was 0.31%. The holding were 265,149 shares as of .
Added: Encana Corp (ECA)Westchester Capital Management, LLC added to a holding in Encana Corp by 41.72%. The purchase prices were between $5.78 and $7.51, with an estimated average price of $6.84. The stock is now traded at around $6.61. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,348,377 shares as of .
Sold Out: Fox Corp (FOX)Westchester Capital Management, LLC sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Dominion Energy Midstream Partners LP (DM)Westchester Capital Management, LLC sold out a holding in Dominion Energy Midstream Partners LP. The sale prices were between $16.98 and $18.3, with an estimated average price of $17.56.
Sold Out: Aspen Insurance Holdings Ltd (AHL)Westchester Capital Management, LLC sold out a holding in Aspen Insurance Holdings Ltd. The sale prices were between $41.73 and $42.74, with an estimated average price of $42.15.
Sold Out: Valero Energy Partners LP (VLP)Westchester Capital Management, LLC sold out a holding in Valero Energy Partners LP. The sale prices were between $42.17 and $42.26, with an estimated average price of $42.23.
Sold Out: NxStage Medical Inc (NXTM)Westchester Capital Management, LLC sold out a holding in NxStage Medical Inc. The sale prices were between $28.24 and $30, with an estimated average price of $28.95.
Sold Out: Esterline Technologies Corp (ESL)Westchester Capital Management, LLC sold out a holding in Esterline Technologies Corp. The sale prices were between $120.07 and $122.5, with an estimated average price of $121.67.
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