Westchester Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.34B
Signature - Title
CaSaundra Wu - Chief Compliance Officer
Location
Valhalla, NY
Summary
This page shows a list of all the recent 13F filings made by Westchester Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Westchester Capital Management, LLC reported 213 stock holdings with total value $2.34B as of Q2 2024. Top holdings included HES, EDR, WRK, X, and AMED.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 213 $2.34B +$801M -$782M +$18.7M HES, EDR, WRK, X, AMED 13F-HR 8/14/2024, 04:06 PM
Q1 2024 230 $2.36B +$748M -$937M -$189M PXD, HES, WRK, X, AMED 13F-HR 5/15/2024, 01:41 PM
Q4 2023 257 $2.48B +$1.31B -$1.78B -$477M PXD, HES, SPLK, WRK, SRC 13F-HR 2/14/2024, 09:33 PM
Q3 2023 288 $2.91B +$1.24B -$1.31B -$71.2M ATVI, HZNP, SGEN, VMW, CPRI 13F-HR 11/8/2023, 03:08 PM
Q2 2023 308 $2.89B +$1.12B -$1.34B -$220M HZNP, ATVI, VMW, SGEN, AJRD 13F-HR 8/14/2023, 02:02 PM
Q1 2023 348 $3.14B +$1.66B -$1.97B -$310M HZNP, FHN, VMW, DCP, ATVI 13F-HR 5/15/2023, 03:07 PM
Q4 2022 435 $3.47B +$1.72B -$1.59B +$123M FHN, HZNP, VMW, STOR, LHCG 13F-HR 2/14/2023, 03:32 PM
Q3 2022 491 $3.34B +$1.42B -$1.29B +$129M BHVN, FHN, AAWW, AVLR, LHCG Restatement 11/17/2022, 04:35 PM
Q2 2022 443 $3.21B +$1.07B -$925M +$148M COHR, ACC, FHN, CTXS, SAIL 13F-HR 8/15/2022, 05:54 PM
Q1 2022 426 $3.16B +$1.57B -$1.67B -$96.9M CERN, COHR, ZNGA, HTA, CCMP 13F-HR 5/16/2022, 01:21 PM
Q4 2021 393 $3.28B +$1.06B -$1.1B -$39.5M INFO, XLNX, NUAN, COHR, BBL 13F-HR 2/14/2022, 04:17 PM
Q3 2021 358 $3.16B +$1.1B -$1.85B -$753M INFO, NUAN, COHR, KSU, XLNX 13F-HR 11/15/2021, 02:10 PM
Q2 2021 322 $3.93B +$1.57B -$1.15B +$417M WTW, ALXN, INFO, WORK, MXIM 13F-HR 8/13/2021, 02:26 PM
Q1 2021 323 $3.35B +$1.62B -$945M +$676M WTW, VAR, ALXN, IPHI, WORK 13F-HR 5/17/2021, 03:53 PM
Q4 2020 201 $2.68B +$1.68B -$1.2B +$480M WTW, VAR, TIF, WORK, IPHI 13F-HR 2/12/2021, 05:30 PM
Q3 2020 174 $2.07B +$799M -$669M +$130M WTW, WMGI, ETFC, TIF, AMTD 13F-HR 11/16/2020, 01:49 PM
Q2 2020 135 $1.91B +$641M -$1.03B -$390M WMGI, WTW, TIF, ETFC, TECD 13F-HR 8/14/2020, 01:33 PM
Q1 2020 153 $2.18B +$1.07B -$856M +$212M TIF, CY, WMGI, WBC, TECD 13F-HR 5/14/2020, 01:34 PM
Q4 2019 138 $2.23B +$1.25B -$1.3B -$49M AGN, TSG, ZAYO, TIF, CY 13F-HR 2/14/2020, 03:05 PM
Q3 2019 116 $2.21B +$885M -$1.27B -$385M STI, CELG, OAK, AGN, AABA 13F-HR 11/14/2019, 10:31 AM
Q2 2019 113 $2.83B +$1.13B -$615M +$518M AABA, RHT, FDC, APC, STI 13F-HR 8/14/2019, 09:20 AM
Q1 2019 104 $2.29B +$1.17B -$952M +$221M AABA, RHT, FDC, GG, WP 13F-HR 5/15/2019, 09:44 AM
Q4 2018 102 $1.94B +$1.09B -$1.16B -$67.5M AABA, FOX, RHT, ARRS, DM 13F-HR 2/14/2019, 10:30 AM
Q3 2018 102 $2.08B +$656M -$557M +$99M AABA, FOX, COL, AET, ANDV 13F-HR 11/14/2018, 03:06 PM
Q2 2018 89 $2.04B +$556M -$672M -$116M AABA, FOX, NXPI, COL, AET 13F-HR 8/14/2018, 03:24 PM
Q1 2018 92 $2.12B +$679M -$578M +$100M AABA, NXPI, TWX, COL, FOX 13F-HR 5/15/2018, 02:49 PM
Q4 2017 78 $2.02B +$765M -$991M -$226M AABA, TWX, NXPI, DWDP, COL 13F-HR 2/14/2018, 10:22 AM
Q3 2017 58 $2.23B +$690M -$884M -$195M AABA, TWX, NXPI, BCR, RICE 13F-HR 11/14/2017, 12:40 PM
Q2 2017 57 $2.37B +$1B -$1.16B -$156M AABA, NXPI, RAI, TWX, BCR 13F-HR 8/14/2017, 10:20 AM
Q1 2017 64 $2.57B +$1.05B -$1.71B -$663M RAI, YHOO, TWX, NXPI, DD 13F-HR 5/15/2017, 10:03 AM
Q4 2016 68 $3.06B +$1.83B -$1.32B +$510M YHOO, STJ, HAR, ACAS, NXPI 13F-HR 2/14/2017, 12:36 PM
Q3 2016 61 $2.53B +$752M -$1.55B -$797M YHOO, LNKD, KLAC, IM, STJ 13F-HR 11/14/2016, 09:35 AM
Q2 2016 72 $3.22B +$1.03B -$1.61B -$580M EMC, HOT, KLAC, TYC, YHOO 13F-HR 8/15/2016, 10:33 AM
Q1 2016 74 $3.85B +$1.51B -$1.52B -$9.58M TWC, HOT, YHOO, EMC, KLAC 13F-HR 5/16/2016, 11:36 AM
Q4 2015 76 $3.89B +$1.21B -$1.9B -$694M PCP, BRCM, TWC, PRE, YHOO 13F-HR 2/16/2016, 12:12 PM
Q3 2015 93 $4.49B +$1.68B -$1.97B -$286M PCP, TWC, AIG, BRCM, CB 13F-HR 11/16/2015, 09:20 AM
Q2 2015 92 $5.29B +$2.12B -$946M +$1.18B CTRX, A309PS, AIG, HSP, FDO 13F-HR 8/14/2015, 08:54 AM
Q1 2015 47 $2.94B $0 $0 TRW, TWC, A309PS, FDO, HSP New Holdings 7/22/2015, 02:06 PM
Q1 2015 79 $4.12B +$1.46B -$1.84B -$381M TRW, TWC, A309PS, FDO, AIG 13F-HR 5/15/2015, 04:07 PM
Q4 2014 79 $4.43B +$683M -$1.88B -$1.2B TWC, F113PS, AGN, TRW, A309PS 13F-HR 2/17/2015, 12:46 PM
Q3 2014 93 $5.6B +$2.31B -$1.5B +$808M F113PS, A309PS, TWC, AGN, TRW 13F-HR 11/14/2014, 09:45 AM
Q2 2014 88 $5.02B +$1.57B -$1.44B +$131M HSH, TWC, FRX, LAMR, AIG 13F-HR 8/14/2014, 11:25 AM
Q1 2014 90 $4.73B +$1.92B -$924M +$992M OMC, FRX, AIG, LAMR, TWC 13F-HR 5/15/2014, 03:08 PM
Q4 2013 83 $3.76B $0 $0 OMC, LIFE, LAMR, AIG, TMUS 13F-HR 2/14/2014, 03:32 PM