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Fund Holdings of WESTCHESTER CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameWESTCHESTER CAPITAL MANAGEMENT LLC
Fund Manager
Address100 SUMMIT LAKE DRIVE,
VALHALLA, NY, 10595
::Google Map
Phone(914) 741-5600
13F Asset Last Qtr$4,296,315,000
13F Asset This Qtr$4,319,676,000
Asset Change0.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOODRICH CORP.GR2,582,080$319,403Added 44.78%7.39%
2.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI8,023,628$311,317Added 18.28%7.21%
3.)EL PASO CORP.EP7,642,963$203,074Added 359.59%4.70%
4.)NETLOGIC MICROSYSTEMS, INC.NETL3,838,758$190,287Added 0.35%4.41%
5.)TEMPLE-INLAND INC.TIN5,919,265$187,700Added 9.40%4.35%
6.)SUCCESSFACTORS, INC.SFSF4,554,697$181,596New4.20%
7.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG2,446,181$171,869Added 0.09%3.98%
8.)SPDR S&P 500 ETFPUTSPY12,000$150,600Cut -40.00%3.49%
9.)CONSTELLATION ENERGY GROUP, INC.CEG3,508,520$139,183Added 43.94%3.22%
10.)AT&T INCT4,420,700$133,682Added 8.70%3.09%
11.)AT&T INCPUTT43,210$130,667Added 8.92%3.02%
12.)SOUTHERN UNION CO.SUG3,091,106$130,166Added 41.48%3.01%
13.)HEALTHSPRING INCHS2,344,126$127,849New2.96%
14.)NYSE EURONEXTNYX3,668,700$95,753Cut -14.31%2.22%
15.)TRANSATLANTIC HOLDINGS, INC.TRH1,497,469$81,957Added 7.16%1.90%
16.)YAHOO! INC.YHOO4,907,000$79,150New1.83%
17.)PHARMASSET, INC.VRUS595,000$76,279New1.77%
18.)CENTURYLINK, INC.CTL1,893,140$70,424Added 21.75%1.63%
19.)PROGRESS ENERGY, INC.PGN1,220,271$68,360Added 41.84%1.58%
20.)CONOCOPHILLIPSPUTCOP9,262$67,492Added 15.92%1.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SUCCESSFACTORS, INC.SFSF4,554,697$181,5964.20%
2.)HEALTHSPRING INCHS2,344,126$127,8492.96%
3.)YAHOO! INC.YHOO4,907,000$79,1501.83%
4.)PHARMASSET, INC.VRUS595,000$76,2791.77%
5.)BLUE COAT SYSTEMS INCBCSI2,610,000$66,4241.54%
6.)NOVELLUS SYSTEMS, INC.NVLS1,475,000$60,9031.41%
7.)99 CENTS ONLY STORESNDN2,755,873$60,4921.40%
8.)WALGREEN CO.PUTWAG18,200$60,1701.39%
9.)WALGREEN CO.WAG1,820,000$60,1701.39%
10.)ABBOTT LABORATORIESABT880,400$49,5041.15%
11.)ABBOTT LABORATORIESPUTABT8,804$49,5041.15%
12.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC653,250$38,3660.89%
13.)CHESAPEAKE ENERGY CORP.PUTCHK15,000$33,4350.77%
14.)CHESAPEAKE ENERGY CORP.CHK1,497,500$33,3790.77%
15.)DELPHI FINANCIAL GROUP, INC.DFG590,300$26,1500.61%
16.)MAGMA DESIGN AUTOMATION, INC.LAVA3,334,315$23,9400.55%
17.)COMMERCIAL METALS CO.PUTCMC13,500$18,6710.43%
18.)COMMERCIAL METALS CO.CMC1,350,000$18,6710.43%
19.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR930,700$17,2180.40%
20.)WINN-DIXIE STORES, INC.WINN1,241,474$11,6450.27%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON, INC.CEPH3,614,838$291,7186.79%
2.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA3,049,552$186,4804.34%
3.)NALCO HOLDING CONLC4,322,550$151,2033.52%
4.)KINETIC CONCEPTS INCKCI1,917,565$126,3482.94%
5.)DPL INC.DPL3,348,130$100,9122.35%
6.)ITT CORPORATIONITT2,230,200$93,6682.18%
7.)ITT CORPORATIONPUTITT22,302$93,6682.18%
8.)BLACKBOARD INC.BBBB1,499,750$66,9791.56%
9.)CLOROX CO.PUTCLX7,806$51,7771.21%
10.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN651,100$44,8151.04%
11.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKPUTMJN6,511$44,8151.04%
12.)PROGRESS ENERGY, INC.PUTPGN8,600$44,4791.04%
13.)GLOBAL INDUSTRIES, LTD.GLBL5,350,000$42,3720.99%
14.)EL PASO CORP.PUTEP16,630$29,0690.68%
15.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP702,600$26,7130.62%
16.)AMERICAN ELECTRIC POWER COMPANY, INC.PUTAEP6,982$26,5450.62%
17.)CONSTELLATION ENERGY GROUP, INC.PUTCEG6,900$26,2620.61%
18.)HEWLETT-PACKARD COPUTHPQ11,200$25,1440.59%
19.)HEWLETT-PACKARD COHPQ1,120,000$25,1440.59%
20.)RANGE RESOURCES CORPRRC400,000$23,3840.54%