Westchester Capital Management, LLC Buys CyrusOne Inc, Vonage Holdings Corp, Cerner Corp, Sells , , Cloudera Inc

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Feb 18, 2022
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Valhalla, NY, based Investment company Westchester Capital Management, LLC (Current Portfolio) buys CyrusOne Inc, Vonage Holdings Corp, Cerner Corp, BHP Group PLC, Rogers Corp, sells , , Cloudera Inc, , Sanderson Farms Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Westchester Capital Management, LLC. As of 2021Q4, Westchester Capital Management, LLC owns 393 stocks with a total value of $3.5 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. IHS Markit Ltd (INFO) - 2,288,855 shares, 8.68% of the total portfolio. Shares added by 3.34%
  2. Xilinx Inc (XLNX) - 1,316,991 shares, 7.97% of the total portfolio. Shares reduced by 1.57%
  3. Nuance Communications Inc (NUAN) - 4,105,024 shares, 6.48% of the total portfolio. Shares added by 7.19%
  4. Coherent Inc (COHR) - 797,688 shares, 6.06% of the total portfolio. Shares reduced by 3.42%
  5. BHP Group PLC (BBL) - 3,220,837 shares, 5.49% of the total portfolio. Shares added by 55.62%
New Purchase: CyrusOne Inc (CONE)

Westchester Capital Management, LLC initiated holding in CyrusOne Inc. The purchase prices were between $75.25 and $90.23, with an estimated average price of $85.12. The stock is now traded at around $89.880000. The impact to a portfolio due to this purchase was 3.81%. The holding were 1,489,396 shares as of 2021-12-31.

New Purchase: Vonage Holdings Corp (VG)

Westchester Capital Management, LLC initiated holding in Vonage Holdings Corp. The purchase prices were between $15.37 and $20.81, with an estimated average price of $18.33. The stock is now traded at around $20.140000. The impact to a portfolio due to this purchase was 2.87%. The holding were 4,847,039 shares as of 2021-12-31.

New Purchase: Cerner Corp (CERN)

Westchester Capital Management, LLC initiated holding in Cerner Corp. The purchase prices were between $69.89 and $93.19, with an estimated average price of $76.38. The stock is now traded at around $91.710000. The impact to a portfolio due to this purchase was 2.65%. The holding were 999,341 shares as of 2021-12-31.

New Purchase: Rogers Corp (ROG)

Westchester Capital Management, LLC initiated holding in Rogers Corp. The purchase prices were between $182.32 and $273.38, with an estimated average price of $244.94. The stock is now traded at around $272.540000. The impact to a portfolio due to this purchase was 1.71%. The holding were 220,122 shares as of 2021-12-31.

New Purchase: Shaw Communications Inc (SJR)

Westchester Capital Management, LLC initiated holding in Shaw Communications Inc. The purchase prices were between $28.08 and $30.34, with an estimated average price of $29.24. The stock is now traded at around $29.430000. The impact to a portfolio due to this purchase was 1.46%. The holding were 1,682,088 shares as of 2021-12-31.

New Purchase: (TGP)

Westchester Capital Management, LLC initiated holding in . The purchase prices were between $16.87 and $17.19, with an estimated average price of $16.98. The stock is now traded at around $. The impact to a portfolio due to this purchase was 1.08%. The holding were 2,244,538 shares as of 2021-12-31.

Added: BHP Group PLC (BBL)

Westchester Capital Management, LLC added to a holding in BHP Group PLC by 55.62%. The purchase prices were between $50.48 and $59.77, with an estimated average price of $54.64. The stock is now traded at around $64.180000. The impact to a portfolio due to this purchase was 1.96%. The holding were 3,220,837 shares as of 2021-12-31.

Added: Intersect ENT Inc (XENT)

Westchester Capital Management, LLC added to a holding in Intersect ENT Inc by 216.56%. The purchase prices were between $26.77 and $27.35, with an estimated average price of $27.1. The stock is now traded at around $27.330000. The impact to a portfolio due to this purchase was 0.34%. The holding were 625,873 shares as of 2021-12-31.

Added: Pershing Square Tontine Holdings Ltd (PSTH)

Westchester Capital Management, LLC added to a holding in Pershing Square Tontine Holdings Ltd by 324.87%. The purchase prices were between $19.68 and $20.28, with an estimated average price of $19.84. The stock is now traded at around $19.860000. The impact to a portfolio due to this purchase was 0.28%. The holding were 651,157 shares as of 2021-12-31.

Added: Churchill Capital Corp VII (CVII)

Westchester Capital Management, LLC added to a holding in Churchill Capital Corp VII by 416.47%. The purchase prices were between $9.74 and $9.84, with an estimated average price of $9.8. The stock is now traded at around $9.710000. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,032,948 shares as of 2021-12-31.

Added: RedBall Acquisition Corp (RBAC)

Westchester Capital Management, LLC added to a holding in RedBall Acquisition Corp by 127.08%. The purchase prices were between $9.83 and $10.25, with an estimated average price of $10. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 0.15%. The holding were 919,078 shares as of 2021-12-31.

Added: RMG Acquisition Corp III (RMGC)

Westchester Capital Management, LLC added to a holding in RMG Acquisition Corp III by 85.51%. The purchase prices were between $9.71 and $9.8, with an estimated average price of $9.76. The stock is now traded at around $9.750000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,145,828 shares as of 2021-12-31.

Sold Out: (KSU)

Westchester Capital Management, LLC sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: (PPD)

Westchester Capital Management, LLC sold out a holding in . The sale prices were between $46.82 and $47.41, with an estimated average price of $47.14.

Sold Out: Cloudera Inc (CLDR)

Westchester Capital Management, LLC sold out a holding in Cloudera Inc. The sale prices were between $15.98 and $15.99, with an estimated average price of $15.99.

Sold Out: (HRC)

Westchester Capital Management, LLC sold out a holding in . The sale prices were between $150.25 and $156.18, with an estimated average price of $154.26.

Sold Out: (STMP)

Westchester Capital Management, LLC sold out a holding in . The sale prices were between $329.61 and $329.61, with an estimated average price of $329.61.

Sold Out: Change Healthcare Inc (CHNG)

Westchester Capital Management, LLC sold out a holding in Change Healthcare Inc. The sale prices were between $20.28 and $21.75, with an estimated average price of $20.97.



Here is the complete portfolio of Westchester Capital Management, LLC. Also check out:

1. Westchester Capital Management, LLC's Undervalued Stocks
2. Westchester Capital Management, LLC's Top Growth Companies, and
3. Westchester Capital Management, LLC's High Yield stocks
4. Stocks that Westchester Capital Management, LLC keeps buying
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