$5.86 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 467 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLX | New | HOLOGIC INC | $94,418,000 | – | 4,572,294 | +100.0% | 1.61% | – |
| MCD | New | MCDONALDS CORP. | $83,047,000 | – | 863,190 | +100.0% | 1.42% | – |
| AGN | New | ALLERGAN INC | $48,941,000 | – | 541,076 | +100.0% | 0.84% | – |
| RL | New | RALPH LAUREN CORP | $34,786,000 | – | 211,173 | +100.0% | 0.59% | – |
| COT | New | COTT CORP QUE | $25,400,000 | – | 3,302,988 | +100.0% | 0.43% | – |
| NWSA | New | NEWS CORP NEWcl a | $20,880,000 | – | 1,300,168 | +100.0% | 0.36% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $15,774,000 | – | 1,232,393 | +100.0% | 0.27% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $12,922,000 | – | 354,519 | +100.0% | 0.22% | – |
| ONXX | New | ONYX PHARMACEUTICALS | $9,619,000 | – | 77,133 | +100.0% | 0.16% | – |
| GRA | New | GRACE W R & CO DEL NEW | $7,663,000 | – | 87,680 | +100.0% | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,670,000 | – | 526,825 | +100.0% | 0.13% | – |
| MON | New | MONSANTO CO NEW | $7,306,000 | – | 70,000 | +100.0% | 0.12% | – |
| ITRI | New | ITRON INC | $5,387,000 | – | 125,773 | +100.0% | 0.09% | – |
| FDO | New | FAMILY DLR STORES INC | $2,889,000 | – | 40,121 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP | $2,793,000 | – | 49,476 | +100.0% | 0.05% | – |
| ZQKSQ | New | QUIKSILVER INC | $2,580,000 | – | 367,050 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,968,000 | – | 43,741 | +100.0% | 0.03% | – |
| YUME | New | YUME INC | $1,960,000 | – | 184,935 | +100.0% | 0.03% | – |
| SALE | New | RETAILMENOT INC | $1,778,000 | – | 50,000 | +100.0% | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,478,000 | – | 52,349 | +100.0% | 0.02% | – |
| JAH | New | JARDEN CORP | $1,452,000 | – | 30,000 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $1,424,000 | – | 55,000 | +100.0% | 0.02% | – |
| STCK | New | STOCK BLDG SUPPLY HLDG INC | $1,314,000 | – | 100,000 | +100.0% | 0.02% | – |
| MYCC | New | CLUBCORP HLDGS INC | $1,265,000 | – | 82,520 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $1,247,000 | – | 30,295 | +100.0% | 0.02% | – |
| 3101SC | New | COMMONWEALTH REIT | $1,119,000 | – | 51,049 | +100.0% | 0.02% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $864,000 | – | 164,218 | +100.0% | 0.02% | – |
| New | EXXON MOBIL CORP 10/90put | $837,000 | – | 2,067 | +100.0% | 0.01% | – | |
| BRO | New | BROWN & BROWN INC | $835,000 | – | 26,000 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $732,000 | – | 12,128 | +100.0% | 0.01% | – |
| FUEL | New | ROCKET FUEL INC | $721,000 | – | 13,408 | +100.0% | 0.01% | – |
| BZ | New | BOISE INC | $610,000 | – | 48,400 | +100.0% | 0.01% | – |
| New | SPDR TR 10/4/170.5put | $571,000 | – | 2,400 | +100.0% | 0.01% | – | |
| New | AFFYMETRIX INC 10/7.5put | $560,000 | – | 4,000 | +100.0% | 0.01% | – | |
| New | SPDR TR 10/11/168.5put | $458,000 | – | 2,600 | +100.0% | 0.01% | – | |
| NG | New | NOVAGOLD RES INC | $377,000 | – | 162,614 | +100.0% | 0.01% | – |
| PARR | New | PAR PETE CORP | $362,000 | – | 200,000 | +100.0% | 0.01% | – |
| ITB | New | ISHARESus home cons etf | $335,000 | – | 15,000 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $323,000 | – | 12,983 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $223,000 | – | 3,210 | +100.0% | 0.00% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $227,000 | – | 142,885 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $214,000 | – | 3,150 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $230,000 | – | 6,850 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $258,000 | – | 7,727 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET NEW | $206,000 | – | 1,979 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $226,000 | – | 20,304 | +100.0% | 0.00% | – |
| New | WPX ENERGY INC 11/17.5call | $253,000 | – | 1,300 | +100.0% | 0.00% | – | |
| ARMH | New | ARM HLDGS PLCsponsored adr | $249,000 | – | 5,180 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $187,000 | – | 15,000 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING INTL | $103,000 | – | 12,000 | +100.0% | 0.00% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $82,000 | – | 157,535 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $27,000 | – | 55,348 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.4% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.7% |
| EATON CORP PLC | 42 | Q3 2023 | 5.3% |
| GENERAL MTRS CO | 42 | Q3 2023 | 4.4% |
| HESS CORP | 42 | Q3 2023 | 3.4% |
| BANK OF NY MELLON CORP | 42 | Q3 2023 | 3.5% |
| INTL BUS MACHINES | 42 | Q3 2023 | 3.6% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Empowerment & Inclusion Capital I Corp. | February 14, 2022 | 1,411,455 | 5.1% |
| Population Health Investment Co., Inc. | February 14, 2022 | 1,803,810 | 10.5% |
| COTT CORP /CN/ | April 03, 2019 | 30,000 | - |
| FARMER BROTHERS CO | April 02, 2019 | 13,615 | - |
| FLUIDIGM CORP | April 02, 2019 | 162,810 | - |
| TreeHouse Foods, Inc. | February 06, 2019 | 2,738,324 | 4.9% |
| Summit Materials, Inc. | September 14, 2018 | 5,415,134 | 4.9% |
| FUELCELL ENERGY INC | May 21, 2018 | 4,032,601 | 4.9% |
| Atkore International Group Inc. | February 21, 2018 | 3,114,469 | 4.9% |
| NanoString Technologies Inc | January 24, 2018 | 1,050,851 | 4.1% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| SC 13G/A | 2024-04-01 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.