$6.21 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 490 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $320,126,000 | +23.2% | 11,420,828 | +5.0% | 5.15% | +16.3% |
| C | Buy | CITIGROUP INC | $265,549,000 | +8.9% | 5,095,932 | +1.4% | 4.27% | +2.8% |
| MRK | Buy | MERCK & CO INC | $249,045,000 | +53.6% | 4,975,915 | +46.2% | 4.01% | +45.0% |
| CAM | New | CAMERON INTL CORP | $174,200,000 | – | 2,926,252 | +100.0% | 2.80% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $150,989,000 | +53.8% | 5,498,521 | +48.3% | 2.43% | +45.2% |
| HOLX | Buy | HOLOGIC INC | $136,955,000 | +45.1% | 6,127,722 | +34.0% | 2.20% | +36.9% |
| PCG | Buy | PG&E CORP | $132,883,000 | +1.8% | 3,298,962 | +3.4% | 2.14% | -4.0% |
| WPX | Buy | WPX ENERGY INC | $119,151,000 | +61.3% | 5,846,463 | +52.4% | 1.92% | +52.2% |
| EMC | Buy | E M C CORP MASS | $114,077,000 | +25.7% | 4,535,864 | +27.8% | 1.84% | +18.7% |
| ALL | New | ALLSTATE CORP | $73,716,000 | – | 1,351,598 | +100.0% | 1.19% | – |
| CVA | Buy | COVANTA HLDG CORP | $60,772,000 | +12.0% | 3,423,785 | +34.9% | 0.98% | +5.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $55,524,000 | +28.9% | 1,439,583 | +21.5% | 0.89% | +21.6% |
| CSCO | New | CISCO SYS INC | $54,831,000 | – | 2,444,543 | +100.0% | 0.88% | – |
| ATML | Buy | ATMEL CORP | $53,099,000 | +8.2% | 6,781,558 | +2.8% | 0.86% | +2.2% |
| RL | Buy | RALPH LAUREN CORP | $47,371,000 | +36.2% | 268,285 | +27.0% | 0.76% | +28.5% |
| AFFX | Buy | AFFYMETRIX INC | $45,360,000 | +59.8% | 5,292,910 | +15.5% | 0.73% | +50.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $41,623,000 | +20.1% | 1,146,953 | +24.7% | 0.67% | +13.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $40,648,000 | +94.7% | 2,255,705 | +73.5% | 0.65% | +83.7% |
| SRE | Buy | SEMPRA ENERGY | $35,423,000 | +19.7% | 394,644 | +14.1% | 0.57% | +12.9% |
| PWR | Buy | QUANTA SVCS INC | $34,228,000 | +40.7% | 1,084,531 | +22.6% | 0.55% | +32.8% |
| COT | Buy | COTT CORP QUE | $33,374,000 | +31.4% | 4,140,645 | +25.4% | 0.54% | +24.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $31,693,000 | +96.6% | 1,659,327 | +94.9% | 0.51% | +85.5% |
| CPN | Buy | CALPINE CORP | $30,750,000 | +17.3% | 1,576,158 | +16.8% | 0.50% | +10.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $29,739,000 | +32.0% | 498,728 | +38.1% | 0.48% | +24.7% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $25,310,000 | +60.5% | 1,932,057 | +56.8% | 0.41% | +51.3% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $24,026,000 | +85.9% | 523,560 | +47.7% | 0.39% | +75.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $23,937,000 | +2411.8% | 836,357 | +1845.7% | 0.38% | +2306.2% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $22,025,000 | +7822.7% | 1,228,388 | +7358.3% | 0.35% | +6980.0% |
| GM | Buy | GENERAL MOTORS CORP | $21,565,000 | +17.5% | 527,656 | +3.4% | 0.35% | +10.9% |
| OMC | Buy | OMNICOM GROUP INC | $20,689,000 | +42.7% | 278,185 | +21.7% | 0.33% | +34.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $19,396,000 | +90.4% | 230,020 | +70.3% | 0.31% | +79.3% |
| GOOGL | Buy | GOOGLE INCcl a | $18,727,000 | +31.9% | 16,710 | +3.1% | 0.30% | +24.4% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $18,670,000 | – | 505,000 | +100.0% | 0.30% | – |
| MTZ | Buy | MASTEC INC | $18,424,000 | +98.7% | 563,071 | +84.0% | 0.30% | +88.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $18,079,000 | +16.0% | 292,120 | +1.9% | 0.29% | +9.4% |
| ADT | New | THE ADT CORPORATION | $16,756,000 | – | 414,036 | +100.0% | 0.27% | – |
| PLD | Buy | PROLOGIS INC | $16,659,000 | +75.9% | 450,855 | +79.1% | 0.27% | +66.5% |
| New | COVANTA HLDG CORPnote 3.250% 6/0 | $14,314,000 | – | 12,215,000 | +100.0% | 0.23% | – | |
| LIFE | Buy | LIFE TECHNOLOGIES CORPORATION | $14,045,000 | +40.0% | 185,289 | +38.2% | 0.23% | +32.2% |
| COLE | New | COLE REAL ESTATE INVTS INC | $13,883,000 | – | 988,821 | +100.0% | 0.22% | – |
| GLD | Buy | SPDR GOLD TRUST | $13,605,000 | -5.2% | 117,163 | +4.7% | 0.22% | -10.6% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $13,382,000 | +19.5% | 429,723 | +1.4% | 0.22% | +12.6% |
| M | Buy | MACYS INC | $11,526,000 | +291.2% | 215,845 | +217.0% | 0.18% | +270.0% |
| BRE | Buy | BRE PROPERTIES INC CL A | $8,702,000 | +237.0% | 159,065 | +212.8% | 0.14% | +218.2% |
| LYV | Buy | LIVE NATION INC | $8,051,000 | +1371.8% | 407,423 | +1281.2% | 0.13% | +1344.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,721,000 | – | 203,350 | +100.0% | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $7,293,000 | – | 129,270 | +100.0% | 0.12% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,491,000 | +22.1% | 127,164 | +16.4% | 0.10% | +14.3% |
| TIF | Buy | TIFFANY & CO NEW | $6,041,000 | +48.4% | 65,109 | +22.6% | 0.10% | +40.6% |
| LPS | New | LENDER PROCESSING SVCS | $5,811,000 | – | 155,444 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,730,000 | – | 226,915 | +100.0% | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $5,510,000 | +45.6% | 49,287 | +38.8% | 0.09% | +36.9% |
| ITRI | Buy | ITRON INC | $5,273,000 | -2.1% | 127,273 | +1.2% | 0.08% | -7.6% |
| AMRC | Buy | AMERESCO INCcl a | $5,250,000 | -2.9% | 543,460 | +0.7% | 0.08% | -8.7% |
| CTXS | New | CITRIX SYS INC | $5,012,000 | – | 79,230 | +100.0% | 0.08% | – |
| CPWR | Buy | COMPUWARE CORP | $4,908,000 | +99.3% | 437,822 | +98.9% | 0.08% | +88.1% |
| CLDT | New | CHATHAM LODGING TR | $4,845,000 | – | 236,950 | +100.0% | 0.08% | – |
| AWCMY | Buy | ALUMINA LTDsponsored adr | $4,366,000 | +70.6% | 1,102,491 | +63.3% | 0.07% | +59.1% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $4,005,000 | +2.0% | 258,525 | +1.0% | 0.06% | -4.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,739,000 | +90.0% | 64,564 | +47.6% | 0.06% | +76.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,745,000 | – | 20,275 | +100.0% | 0.06% | – |
| TWC | New | TIME WARNER CABLE INC | $3,710,000 | – | 27,386 | +100.0% | 0.06% | – |
| NEBLQ | New | NOBLE CORP PLC | $3,473,000 | – | 92,688 | +100.0% | 0.06% | – |
| NG | Buy | NOVAGOLD RESOURCES | $3,345,000 | +787.3% | 1,316,784 | +709.8% | 0.05% | +800.0% |
| ACE | Buy | ACE LTD | $2,877,000 | +16.1% | 27,790 | +4.9% | 0.05% | +9.5% |
| FDX | Buy | FEDEX CORP | $2,686,000 | +37.0% | 18,685 | +8.7% | 0.04% | +30.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,649,000 | +3.5% | 38,392 | +0.2% | 0.04% | -2.3% |
| BIOAQ | Buy | BIOAMBER INC | $2,556,000 | +198.2% | 341,702 | +95.3% | 0.04% | +173.3% |
| AES | Buy | AES CORP | $2,450,000 | +148.0% | 168,802 | +127.1% | 0.04% | +129.4% |
| NCT | Buy | NEWCASTLE INVT CORP | $2,454,000 | +288.3% | 427,547 | +280.0% | 0.04% | +254.5% |
| TGT | Buy | TARGET CORP | $2,362,000 | +77.3% | 37,325 | +79.2% | 0.04% | +65.2% |
| NWS | New | NEWS CORP NEWcl b | $2,391,000 | – | 134,098 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL | $2,352,000 | +19.9% | 50,811 | +19.3% | 0.04% | +15.2% |
| SALE | Buy | RETAILMENOT INC | $2,366,000 | +33.1% | 82,200 | +64.4% | 0.04% | +26.7% |
| ALLE | New | ALLEGION PUB LTD CO | $2,243,000 | – | 50,760 | +100.0% | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $2,150,000 | +15.7% | 44,231 | +0.0% | 0.04% | +9.4% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,119,000 | – | 36,796 | +100.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATL RY CO | $2,121,000 | +12.5% | 37,200 | +100.0% | 0.03% | +6.2% |
| IYR | New | ISHARES TR DJ US REAL EST ETF | $2,050,000 | – | 32,500 | +100.0% | 0.03% | – |
| MW | New | MENS WEARHOUSE INC | $2,023,000 | – | 39,599 | +100.0% | 0.03% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS | $2,052,000 | +77.2% | 135,009 | +117.9% | 0.03% | +65.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,991,000 | – | 57,564 | +100.0% | 0.03% | – |
| BIG | New | BIG LOTS INC | $1,914,000 | – | 59,273 | +100.0% | 0.03% | – |
| ESGC | New | EROS INTL PLC | $1,809,000 | – | 162,810 | +100.0% | 0.03% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,768,000 | +119.4% | 75,000 | +87.5% | 0.03% | +100.0% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,600,000 | – | 77,218 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK HLDGS CORP | $1,573,000 | – | 60,000 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMERICA | $1,555,000 | – | 59,203 | +100.0% | 0.02% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $1,472,000 | +31.5% | 63,139 | +23.7% | 0.02% | +26.3% |
| BDBD | Buy | BOULDER BRANDS INC | $1,364,000 | +21.1% | 86,010 | +22.6% | 0.02% | +15.8% |
| VEEV | New | VEEVA SYS INC | $1,359,000 | – | 42,350 | +100.0% | 0.02% | – |
| QLTI | New | QLT INC COM | $1,316,000 | – | 236,384 | +100.0% | 0.02% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $1,283,000 | – | 14,925 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $1,262,000 | +1.2% | 30,716 | +1.4% | 0.02% | -4.8% |
| COVS | New | COVISINT CORP | $1,136,000 | – | 90,492 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $1,048,000 | – | 123,156 | +100.0% | 0.02% | – |
| VIA | New | VIACOM INC NEWcl a | $1,047,000 | – | 11,927 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $997,000 | – | 55,000 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $932,000 | – | 30,000 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $961,000 | – | 25,000 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC | $846,000 | – | 47,535 | +100.0% | 0.01% | – |
| New | ISHARES RS2000 1/10/116put | $831,000 | – | 5,934 | +100.0% | 0.01% | – | |
| CLI | New | MACK CALI RLTY CORP | $790,000 | – | 36,800 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORP | $796,000 | – | 28,500 | +100.0% | 0.01% | – |
| VVC | Buy | VECTREN CORP | $760,000 | +194.6% | 21,386 | +176.8% | 0.01% | +200.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $663,000 | – | 189,907 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $657,000 | – | 10,128 | +100.0% | 0.01% | – |
| XRTX | New | XYRATEX LTD | $678,000 | – | 51,000 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INC | $639,000 | – | 54,838 | +100.0% | 0.01% | – |
| SALT | New | SCORPIO BULKERS INC | $603,000 | – | 60,000 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $625,000 | – | 181,770 | +100.0% | 0.01% | – |
| JGW | New | JGWPT HLDGS INCcl a | $522,000 | – | 30,000 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $512,000 | – | 32,967 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX COM INC | $506,000 | – | 1,375 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $484,000 | – | 18,177 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $463,000 | – | 19,850 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $430,000 | – | 11,588 | +100.0% | 0.01% | – |
| TXI | New | TEXAS INDS INC | $447,000 | – | 6,500 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $355,000 | – | 10,000 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $397,000 | – | 33,757 | +100.0% | 0.01% | – |
| New | AFFYMETRIX INC 1/10put | $350,000 | – | 2,500 | +100.0% | 0.01% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $393,000 | – | 12,984 | +100.0% | 0.01% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $355,000 | – | 100,000 | +100.0% | 0.01% | – |
| PNM | New | PNM RESOURCES INC | $296,000 | – | 12,270 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILS | $314,000 | – | 7,416 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $315,000 | – | 12,109 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $329,000 | – | 20,000 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $318,000 | – | 7,000 | +100.0% | 0.01% | – |
| CNL | New | CLECO CORP NEW | $316,000 | – | 6,772 | +100.0% | 0.01% | – |
| New | BARRICK GOLD 1/16call | $222,000 | – | 1,300 | +100.0% | 0.00% | – | |
| NL | New | NL INDS INC | $248,000 | – | 22,225 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $219,000 | – | 6,600 | +100.0% | 0.00% | – |
| New | SPDR TR 1/10/184.5put | $223,000 | – | 1,940 | +100.0% | 0.00% | – | |
| DOW | New | DOW CHEM CO | $215,000 | – | 4,850 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $210,000 | +125.8% | 37,907 | +193.7% | 0.00% | +50.0% |
| LQDT | New | LIQUIDITY SERVICES INC | $204,000 | – | 9,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.