LEVIN CAPITAL STRATEGIES, L.P. - Q3 2013 holdings

$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 40.6% .

 Value Shares↓ Weighting
ETN SellEATON CORP PLC$294,202,000
+0.3%
4,273,710
-4.1%
5.02%
-4.9%
AAPL SellAPPLE INC$181,976,000
+18.7%
381,701
-1.2%
3.10%
+12.5%
QCOM SellQUALCOMM INC$149,654,000
-2.8%
2,223,022
-11.8%
2.55%
-7.9%
TAP SellMOLSON COORS BREWING COcl b$139,785,000
-14.5%
2,788,440
-18.4%
2.38%
-19.0%
CIT SellCIT GROUP INC$133,288,000
-10.0%
2,733,000
-14.0%
2.27%
-14.8%
PCG SellPG&E CORP$130,557,000
-31.8%
3,190,540
-23.8%
2.23%
-35.4%
WFC SellWELLS FARGO & CO NEW$118,826,000
-1.4%
2,875,771
-1.5%
2.03%
-6.6%
DD SellDU PONT E I DE NEMOURS & CO$107,859,000
-26.3%
1,841,845
-33.9%
1.84%
-30.2%
JPM SellJP MORGAN CHASE & CO$103,613,000
-4.8%
2,004,491
-2.8%
1.77%
-9.8%
EMC SellE M C CORP MASS$90,726,000
-1.0%
3,549,561
-8.5%
1.55%
-6.2%
MET SellMETLIFE INC$77,452,000
-29.9%
1,649,671
-31.7%
1.32%
-33.6%
JNJ SellJOHNSON & JOHNSON$68,346,000
+0.2%
788,401
-0.7%
1.17%
-5.0%
MDT SellMEDTRONIC INC$67,423,000
-60.3%
1,266,158
-61.6%
1.15%
-62.4%
CLF SellCLIFFS NATURAL RESOURCES INC$59,172,000
+1.0%
2,886,461
-19.9%
1.01%
-4.3%
FCX SellFREEPORT-MCMORAN COPPER & GO$44,636,000
+3.1%
1,349,310
-14.0%
0.76%
-2.3%
WMB SellWILLIAMS COS INC DEL$43,076,000
-20.8%
1,184,706
-29.2%
0.74%
-24.9%
DHR SellDANAHER CORP DEL$37,915,000
-14.9%
546,955
-22.3%
0.65%
-19.3%
IBM SellINTL BUS MACHINES$35,163,000
-8.0%
189,889
-5.0%
0.60%
-12.8%
APC SellANADARKO PETE CORP$30,272,000
+2.0%
325,537
-5.7%
0.52%
-3.4%
AFFX SellAFFYMETRIX INC$28,391,000
+9.6%
4,583,035
-21.4%
0.48%
+3.9%
GOLD SellBARRICK GOLD CORPORATION$23,178,000
-2.4%
1,244,814
-17.5%
0.40%
-7.5%
GLW SellCORNING INC$20,120,000
+2.5%
1,379,042
-0.0%
0.34%
-2.8%
ATI SellALLEGHENY TECHNOLOGIES INC.$18,366,000
+12.2%
601,784
-3.2%
0.31%
+6.5%
GM SellGENERAL MOTORS CORP$18,349,000
+7.9%
510,129
-0.1%
0.31%
+2.3%
UPS SellUNITED PARCEL SERVICE INCcl b$17,902,000
-25.6%
195,929
-29.6%
0.30%
-29.6%
NTRS SellNORTHERN TR CORP$15,588,000
-7.3%
286,635
-1.3%
0.27%
-12.2%
CB SellCHUBB CORP$15,183,000
+4.5%
170,094
-0.9%
0.26%
-0.8%
PG SellPROCTER & GAMBLE CO$14,901,000
-59.9%
197,126
-59.1%
0.25%
-62.0%
PPO SellPOLYPORE INTL INC$14,575,000
-3.9%
355,736
-5.5%
0.25%
-8.8%
BAC SellBANK OF AMERICA CORP$14,496,000
+6.8%
1,050,440
-0.5%
0.25%
+1.2%
OMC SellOMNICOM GROUP INC$14,496,000
+0.1%
228,507
-0.8%
0.25%
-5.4%
GOOGL SellGOOGLE INCcl a$14,200,000
-3.9%
16,211
-3.4%
0.24%
-9.0%
ROK SellROCKWELL AUTOMATION INC$13,453,000
-74.1%
125,800
-79.9%
0.23%
-75.5%
COTY SellCOTY INC$12,910,000
-49.6%
796,394
-46.6%
0.22%
-52.3%
UN SellUNILEVER N V$12,866,000
-4.6%
341,114
-0.6%
0.22%
-9.9%
ZTS SellZOETIS INCcl a$11,603,000
-46.9%
372,845
-47.3%
0.20%
-49.6%
BKU SellBANKUNITED INC COM$11,270,000
-69.1%
361,330
-74.3%
0.19%
-70.8%
BDX SellBECTON DICKINSON & CO$10,544,000
+0.3%
105,420
-0.9%
0.18%
-4.8%
WLTGQ SellWALTER ENERGY INC$10,403,000
+34.8%
741,525
-0.1%
0.18%
+27.3%
LIFE SellLIFE TECHNOLOGIES CORP$10,033,000
+0.7%
134,077
-0.4%
0.17%
-4.5%
YHOO SellYAHOO INC$9,259,000
+27.4%
279,133
-3.5%
0.16%
+20.6%
MMM Sell3M CO$9,053,000
+8.3%
75,820
-0.8%
0.15%
+2.7%
TMO SellTHERMO FISHER SCIENTIF$8,517,000
+5.4%
92,430
-3.2%
0.14%0.0%
XOM SellEXXON MOBIL CORP$8,124,000
-80.6%
94,423
-79.6%
0.14%
-81.6%
F102PS SellBABCOCK & WILCOX CO NEW$7,518,000
-22.2%
222,938
-30.7%
0.13%
-26.4%
ESE SellESCO TECHNOLOGIES INC$5,911,000
-19.9%
177,895
-21.9%
0.10%
-24.1%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$5,835,000
-24.3%
154,440
-21.4%
0.10%
-28.1%
AEE SellAMEREN CORP$5,356,000
+0.1%
153,739
-1.0%
0.09%
-5.2%
AIG SellAMERICAN INTL GROUP INC$5,314,000
-4.0%
109,277
-11.7%
0.09%
-9.0%
HPQ SellHEWLETT PACKARD CO$4,889,000
-31.8%
232,930
-19.5%
0.08%
-35.7%
OZM SellOCH ZIFF CAP MGMT GROUPcl a$4,307,000
-50.4%
391,917
-52.9%
0.07%
-53.2%
TIF SellTIFFANY & CO NEW$4,070,000
-1.0%
53,121
-5.9%
0.07%
-6.8%
WFT SellWEATHERFORD INTL INC$3,925,000
+10.2%
256,025
-1.5%
0.07%
+4.7%
SPLS SellSTAPLES INC$3,702,000
-49.2%
252,695
-45.0%
0.06%
-51.9%
GXP SellGREAT PLAINS ENERGY$3,608,000
-33.0%
162,510
-32.0%
0.06%
-36.1%
STZ SellCONSTELLATION BRANDS INCcl a$3,512,000
-19.5%
61,172
-26.9%
0.06%
-24.1%
ORA SellORMAT TECHNOLOGIES INC$3,379,000
-19.9%
126,228
-29.6%
0.06%
-23.7%
VMW SellVMWARE INC$3,236,000
-39.2%
40,000
-49.6%
0.06%
-42.7%
XRX SellXEROX CORP.$2,982,000
-39.8%
289,835
-47.0%
0.05%
-42.7%
UTX SellUNITED TECHNOLOGIES$2,944,000
+10.3%
27,305
-4.9%
0.05%
+4.2%
AA SellALCOA INC$2,632,000
-0.9%
324,190
-4.5%
0.04%
-6.2%
BRE SellBRE PROPERTIES INCcl a$2,582,000
-5.7%
50,850
-7.1%
0.04%
-10.2%
AWCMY SellALUMINA LTDsponsored adr$2,559,000
+5.5%
675,216
-0.6%
0.04%0.0%
DUK SellDUKE ENERGY CORP$2,560,000
-3.2%
38,320
-2.2%
0.04%
-8.3%
NI SellNISOURCE INC$2,587,000
-3.5%
83,751
-10.5%
0.04%
-8.3%
PNW SellPINNACLE WEST CAP CORP$2,291,000
-3.2%
41,865
-1.8%
0.04%
-9.3%
ENDP SellENDO HEALTH SOLUTIONS$2,262,000
+19.4%
49,778
-3.4%
0.04%
+14.7%
YGE SellYINGLI GREEN ENERGY HLDG COadr$2,231,000
+10.8%
321,468
-48.3%
0.04%
+5.6%
NYT SellNEW YORK TIMES COcl a$2,093,000
+12.2%
166,491
-1.2%
0.04%
+5.9%
BX SellBLACKSTONE GROUP L P$2,049,000
+9.1%
82,360
-7.6%
0.04%
+2.9%
FSLR SellFIRST SOLAR INC$1,941,000
-62.7%
48,262
-58.5%
0.03%
-64.9%
CMS SellCMS ENERGY CORP$1,916,000
-19.1%
72,803
-16.5%
0.03%
-23.3%
GTIV SellGENTIVA HEALTH SERVICES INC$1,763,000
+11.6%
146,420
-7.7%
0.03%
+7.1%
AVA SellAVISTA CORP COM$1,721,000
-5.8%
65,190
-3.5%
0.03%
-12.1%
UIL SellUIL HLDG CORP$1,606,000
-5.7%
43,206
-3.0%
0.03%
-12.9%
TGT SellTARGET CORP$1,332,000
-98.9%
20,825
-98.8%
0.02%
-99.0%
XEL SellXCEL ENERGY INC$1,168,000
-5.0%
42,327
-2.3%
0.02%
-9.1%
UHS SellUNIVERSAL HLTH SVCS INCcl b$1,200,000
+5.4%
16,000
-5.9%
0.02%0.0%
BDBD SellBOULDER BRANDS INC$1,126,000
-28.9%
70,180
-46.6%
0.02%
-32.1%
NGG SellNATIONAL GRID PLCspon adr new$1,119,000
+1.9%
18,948
-2.2%
0.02%
-5.0%
CR SellCRANE CO$1,126,000
-11.2%
18,250
-13.7%
0.02%
-17.4%
POM SellPEPCO HOLDINGS INC$1,066,000
-13.7%
57,731
-5.8%
0.02%
-18.2%
BIIB SellBIOGEN IDEC INC$902,000
+1.0%
3,748
-9.6%
0.02%
-6.2%
PKI SellPERKINELMER INC$688,000
-95.3%
18,214
-95.9%
0.01%
-95.4%
EXC SellEXELON CORP$731,000
-94.6%
24,658
-94.3%
0.01%
-95.0%
INTC SellINTEL CORP$664,000
-6.3%
28,950
-1.0%
0.01%
-15.4%
SIX SellSIX FLAGS ENTMT CORP NEW$608,000
-64.1%
18,000
-62.6%
0.01%
-66.7%
LYV SellLIVE NATION ENTERTAINMENT IN$547,000
-86.2%
29,498
-88.4%
0.01%
-87.3%
FNBCQ SellFIRST NBC BK HLDG CO$524,000
-37.7%
21,483
-37.7%
0.01%
-40.0%
HON SellHONEYWELL INC.$457,000
-32.2%
5,500
-35.3%
0.01%
-33.3%
VELTF SellVELTI PLC ST HELIER$340,000
-75.2%
936,850
-4.3%
0.01%
-76.0%
MDLZ SellMONDELEZ INTL INCcl a$368,000
-81.8%
11,700
-83.5%
0.01%
-83.3%
LAMR SellLAMAR ADVERTISING COcl a$228,000
-84.8%
4,859
-86.0%
0.00%
-85.2%
HNT SellHEALTH NET INC$238,000
-70.7%
7,500
-70.6%
0.00%
-73.3%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$230,000
-50.9%
20,000
-50.0%
0.00%
-50.0%
QTM ExitQUANTUM CORP$0-56,300
-100.0%
-0.00%
TSRX ExitTRIUS THERAPEUTICS INC$0-12,500
-100.0%
-0.00%
HALO ExitHALOZYME THERAPEUTICS INC$0-15,000
-100.0%
-0.00%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-12,500
-100.0%
-0.00%
ECOM ExitCHANNELADVISOR CORP$0-10,000
-100.0%
-0.00%
TRMR ExitTREMOR VIDEO INC$0-25,000
-100.0%
-0.00%
AVB ExitAVALONBAY CMNTYS INC$0-1,500
-100.0%
-0.00%
UGI ExitUGI CORP NEW$0-6,430
-100.0%
-0.01%
CI ExitCIGNA CORPORATION$0-3,900
-100.0%
-0.01%
COH ExitCOACH INC$0-4,600
-100.0%
-0.01%
PBI ExitPITNEY BOWES INC$0-18,850
-100.0%
-0.01%
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0-19,028
-100.0%
-0.01%
TSRE ExitTRADE STR RESIDENTIAL INC$0-31,120
-100.0%
-0.01%
ExitEXXON MOBIL CORP 7/90 PUTput$0-2,580
-100.0%
-0.01%
HUN ExitHUNTSMAN CORP$0-19,000
-100.0%
-0.01%
OPTR ExitOPTIMER PHARMACEUTICALS INC$0-32,385
-100.0%
-0.01%
WWAVB ExitWHITEWAVE FOODS CO$0-32,473
-100.0%
-0.01%
CYNI ExitCYAN INC$0-50,000
-100.0%
-0.01%
SSNI ExitSILVER SPRING NETWORKS INC$0-20,000
-100.0%
-0.01%
ExitSPDR TR 7/5/160 PUTput$0-4,300
-100.0%
-0.01%
IDA ExitIDACORP INC$0-10,483
-100.0%
-0.01%
PTP ExitPLATINUM UNDERWRITER HLDGS L$0-10,013
-100.0%
-0.01%
MUR ExitMURPHY OIL CORP$0-10,128
-100.0%
-0.01%
WYND ExitWYNDHAM WORLDWIDE CORP$0-10,387
-100.0%
-0.01%
AINV ExitAPOLLO INVT CORP$0-77,901
-100.0%
-0.01%
DWRE ExitDEMANDWARE INC$0-15,000
-100.0%
-0.01%
XOOM ExitXOOM CORP$0-30,000
-100.0%
-0.01%
XLS ExitEXELIS INC$0-51,695
-100.0%
-0.01%
QLIK ExitQLIK TECHNOLOGIES INC$0-25,000
-100.0%
-0.01%
ExitSPDR TR 7/5/161 PUTput$0-4,600
-100.0%
-0.01%
ExitBARRICK GOLD 7/18 PUT$0-3,600
-100.0%
-0.02%
TPX ExitTEMPUR PEDIC INTL INC$0-19,894
-100.0%
-0.02%
A ExitAGILENT TECHNOLOGIES INC$0-21,008
-100.0%
-0.02%
BLC ExitBELO CORP$0-66,239
-100.0%
-0.02%
CNK ExitCINEMARK HOLDINGS INC$0-33,466
-100.0%
-0.02%
CLWR ExitCLEARWIRE CORP NEWcl a$0-188,111
-100.0%
-0.02%
ESPR ExitESPERION THERAPEUT INC$0-72,133
-100.0%
-0.02%
ExitWALTER ENERGY 7/12.5 PUTput$0-4,100
-100.0%
-0.02%
HAL ExitHALLIBURTON CO$0-25,795
-100.0%
-0.02%
FIVE ExitFIVE BELOW INC$0-30,000
-100.0%
-0.02%
EL ExitLAUDER ESTEE COS INCcl a$0-17,790
-100.0%
-0.02%
KAMN ExitKAMAN CORP$0-35,298
-100.0%
-0.02%
AMZN ExitAMAZON COM INC$0-4,410
-100.0%
-0.02%
TXTR ExitTEXTURA CORP$0-47,319
-100.0%
-0.02%
F ExitFORD MTR CO DEL$0-94,635
-100.0%
-0.03%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-4,297
-100.0%
-0.03%
NWSA ExitNEWS CORPcl a$0-50,952
-100.0%
-0.03%
VHS ExitVANGUARD HEALTH SYS INC$0-89,494
-100.0%
-0.03%
V ExitVISA INC$0-10,000
-100.0%
-0.03%
FL ExitFOOT LOCKER INC$0-62,806
-100.0%
-0.04%
BMC ExitBMC SOFTWARE INC$0-55,919
-100.0%
-0.04%
SEAS ExitSEAWORLD ENTMT INC$0-85,580
-100.0%
-0.05%
VMI ExitVALMONT INDS INC$0-24,841
-100.0%
-0.06%
LSE ExitCAPLEASE INC$0-433,952
-100.0%
-0.07%
ASCA ExitAMERISTAR CASINOS INC$0-181,360
-100.0%
-0.09%
BNO ExitUNITED STS BRENT OIL FD LPunit$0-68,027
-100.0%
-0.10%
ExitCOVIDIEN PLC EX DISTRIB WI$0-101,978
-100.0%
-0.10%
DLTR ExitDOLLAR TREE INC$0-117,957
-100.0%
-0.11%
CREE ExitCREE INC$0-164,207
-100.0%
-0.19%
S ExitSPRINT NEXTEL CORP$0-1,547,748
-100.0%
-0.20%
6107SC ExitURS CORP NEW$0-238,468
-100.0%
-0.20%
HDS ExitHD SUPPLY HLDGS INC$0-1,040,203
-100.0%
-0.35%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-136,275
-100.0%
-0.39%
DGX ExitQUEST DIAGNOSTICS INC$0-785,300
-100.0%
-0.86%
SFD ExitSMITHFIELD FOODS INC$0-2,705,571
-100.0%
-1.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20249.4%
PFIZER INC45Q2 20246.3%
APPLE INC45Q2 20246.1%
JPMORGAN CHASE & CO.45Q2 20244.9%
JOHNSON & JOHNSON45Q2 20245.7%
EATON CORP PLC45Q2 20245.3%
GENERAL MTRS CO45Q2 20244.4%
BANK OF NY MELLON CORP45Q2 20243.5%
INTL BUS MACHINES45Q2 20243.6%
CATERPILLAR INC DEL45Q2 20243.4%

View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
LEVIN CAPITAL STRATEGIES, L.P. Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Gamida Cell Ltd.April 01, 20243,747,6302.4%
Empowerment & Inclusion Capital I Corp.February 14, 20221,411,4555.1%
Population Health Investment Co., Inc.February 14, 20221,803,81010.5%
COTT CORP /CN/April 03, 201930,000-
FARMER BROTHERS COApril 02, 201913,615-
FLUIDIGM CORPApril 02, 2019162,810-
TreeHouse Foods, Inc.February 06, 20192,738,3244.9%
Summit Materials, Inc.September 14, 20185,415,1344.9%
FUELCELL ENERGY INCMay 21, 20184,032,6014.9%
Atkore International Group Inc.February 21, 20183,114,4694.9%

View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-12
13F-HR2024-08-07
13F-HR2024-05-16
SC 13G/A2024-04-01
SC 13G2024-02-08
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-04-24
13F-HR2023-02-13

View LEVIN CAPITAL STRATEGIES, L.P.'s complete filings history.

Compare quarters

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