Westchester Capital Management, LLC Buys First Data Corp, Goldcorp Inc, Worldpay Inc, Sells Fox Corp, Dominion Energy Midstream Partners LP, Aspen Insurance Holdings

Valhalla, NY, based Investment company Westchester Capital Management, LLC buys First Data Corp, Goldcorp Inc, Worldpay Inc, Celgene Corp, SunTrust Banks Inc, Oaktree Capital Group LLC, Red Hat Inc, L3 Technologies Inc, Fox Corp, The Walt Disney Co, Mellanox Technologies, WellCare Health Plans Inc, Versum Materials Inc, DowDuPont Inc, WABCO Holdings Inc, Brookfield Property REIT Inc, Vantage Energy Acquisition Corp, Caesars Entertainment Corp, CF Finance Acquisition Corp, Integrated Device Technology Inc, MGM Resorts International, Thunder Bridge Acquisition, SunCoke Energy Partners LP, CBS Corp, Encana Corp, Saban Capital Acquisition Corp, Blackstone Group LP, Hennessy Capital Acquisition Corp IV, Liberty Expedia Holdings Inc, Quantenna Communications Inc, Collier Creek Holdings, KLA-Tencor Corp, sells Fox Corp, Dominion Energy Midstream Partners LP, Aspen Insurance Holdings, Valero Energy Partners LP, NxStage Medical Inc, Esterline Technologies Corp, Dun & Bradstreet Corp, Pandora Media Inc, Orbotech, Shire PLC, athenahealth Inc, Fox Corp, Newfield Exploration Co, Constellation Alpha Capital Corp, Federal Street Acquisition Corp, United Technologies Corp, Nevsun Resources, Haymaker Acquisition Corp, SendGrid Inc, Thunder Bridge Acquisition, Travelport Worldwide, Churchill Capital Corp, The Madison Square Garden Co, Bison Capital Acquisition Corp, Discovery Inc, Antero Midstream Corp, EnLink Midstream Partners LP, Cigna Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Westchester Capital Management, LLC. As of 2019Q1, Westchester Capital Management, LLC owns 91 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

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
  1. Altaba Inc (AABA) - 5,482,358 shares, 15.32% of the total portfolio. Shares added by 0.01%
  2. Red Hat Inc (RHT) - 1,283,289 shares, 8.84% of the total portfolio. Shares added by 29.00%
  3. First Data Corp (FDC) - 7,950,255 shares, 7.87% of the total portfolio. New Position
  4. Goldcorp Inc (GG) - 11,689,341 shares, 5.04% of the total portfolio. New Position
  5. SPDR S&P 500 (SPY) - 450,000 shares, 4.79% of the total portfolio.
New Purchase: First Data Corp (FDC)

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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