$5.97 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 501 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 94.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $188,807,000 | +13.4% | 351,766 | +18.5% | 3.16% | +18.1% |
| ALL | Buy | ALLSTATE CORP | $143,485,000 | +94.6% | 2,535,956 | +87.6% | 2.40% | +102.8% |
| WPX | Buy | WPX ENERGY INC | $131,816,000 | +10.6% | 7,310,902 | +25.0% | 2.21% | +15.2% |
| EMC | Buy | E M C CORP MASS | $124,785,000 | +9.4% | 4,552,549 | +0.4% | 2.09% | +13.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $122,466,000 | +23.4% | 955,869 | +19.1% | 2.05% | +28.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $118,326,000 | +4.2% | 1,949,027 | +0.3% | 1.98% | +8.5% |
| CCL | New | CARNIVAL CORPpaired ctf | $95,641,000 | – | 2,526,185 | +100.0% | 1.60% | – |
| CVA | Buy | COVANTA HLDG CORP | $94,107,000 | +54.9% | 5,213,701 | +52.3% | 1.58% | +61.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $89,566,000 | +759.7% | 1,882,828 | +788.1% | 1.50% | +793.5% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $72,024,000 | +56.9% | 3,520,235 | +101.0% | 1.21% | +63.3% |
| ACE | Buy | ACE LTD | $66,616,000 | +2215.5% | 672,480 | +2319.9% | 1.12% | +2328.3% |
| TGT | Buy | TARGET CORP | $62,461,000 | +2544.4% | 1,032,229 | +2665.5% | 1.05% | +2655.3% |
| COT | Buy | COTT CORP QUE | $51,915,000 | +55.6% | 6,129,315 | +48.0% | 0.87% | +62.0% |
| PG | Buy | PROCTER & GAMBLE CO | $50,073,000 | +229.6% | 621,258 | +232.9% | 0.84% | +243.9% |
| GM | Buy | GENERAL MOTORS CORP | $49,061,000 | +127.5% | 1,425,373 | +170.1% | 0.82% | +136.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $48,280,000 | +16.0% | 1,158,077 | +1.0% | 0.81% | +20.7% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcla | $45,618,000 | +43.9% | 2,388,402 | +43.9% | 0.76% | +50.0% |
| APC | Buy | ANADARKO PETE CORP | $43,079,000 | +166.1% | 508,252 | +149.0% | 0.72% | +176.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $40,200,000 | +67.9% | 1,509,010 | +80.4% | 0.67% | +75.1% |
| WMT | Buy | WAL MART STORES INC | $39,872,000 | +29.9% | 521,680 | +33.7% | 0.67% | +35.2% |
| AFFX | Buy | AFFYMETRIX INC | $38,015,000 | -16.2% | 5,331,668 | +0.7% | 0.64% | -12.7% |
| AWI | Buy | ARMSTRONG WORLD INDS | $33,050,000 | +1459.7% | 620,662 | +1586.8% | 0.55% | +1529.4% |
| DRC | Buy | DRESSER-RAND GROUP INC | $32,217,000 | +8.3% | 551,573 | +10.6% | 0.54% | +12.7% |
| CVX | Buy | CHEVRON CORP NEW | $31,859,000 | +15.1% | 267,924 | +20.9% | 0.53% | +19.7% |
| Buy | COVANTA HLDG CORPnote 3.250% 6/0 | $30,348,000 | +112.0% | 26,120,000 | +113.8% | 0.51% | +121.3% | |
| GLW | Buy | CORNING INC | $28,832,000 | +18.7% | 1,384,832 | +1.6% | 0.48% | +23.5% |
| DNB | Buy | DUN & BRADSTREET NEW | $27,097,000 | +11051.0% | 272,744 | +13681.9% | 0.45% | +11250.0% |
| DOW | Buy | DOW CHEMICAL CO | $25,832,000 | +11914.9% | 531,616 | +10861.2% | 0.43% | +14333.3% |
| GOLD | Buy | BARRICK GOLD CORP | $24,683,000 | +32.0% | 1,384,356 | +30.5% | 0.41% | +37.5% |
| JOY | New | JOY GLOBAL INC | $24,359,000 | – | 419,970 | +100.0% | 0.41% | – |
| KO | Buy | COCA COLA CO | $22,484,000 | -6.3% | 581,587 | +0.1% | 0.38% | -2.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $19,476,000 | – | 389,207 | +100.0% | 0.33% | – |
| HES | Buy | HESS CORP | $18,785,000 | +16.2% | 226,656 | +16.3% | 0.32% | +21.2% |
| CB | Buy | CHUBB CORP | $15,557,000 | -5.2% | 174,217 | +2.6% | 0.26% | -1.1% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $11,058,000 | -17.4% | 445,198 | +3.6% | 0.18% | -14.0% |
| DLTR | Buy | DOLLAR TREE STORES | $10,749,000 | +47.4% | 206,005 | +59.4% | 0.18% | +53.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $10,532,000 | -45.7% | 258,709 | +12.5% | 0.18% | -43.3% |
| HNT | New | HEALTH NET INC | $10,358,000 | – | 304,556 | +100.0% | 0.17% | – |
| PPL | Buy | PPL CORP | $9,957,000 | +445.6% | 300,447 | +395.2% | 0.17% | +475.9% |
| IYR | Buy | ISHARESu.s. real es etf | $9,427,000 | +359.9% | 139,310 | +328.6% | 0.16% | +378.8% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $9,375,000 | – | 254,698 | +100.0% | 0.16% | – |
| BRO | Buy | BROWN & BROWN INC | $9,127,000 | +1018.5% | 296,700 | +1041.2% | 0.15% | +1076.9% |
| FSLR | New | FIRST SOLAR INC | $8,993,000 | – | 128,865 | +100.0% | 0.15% | – |
| TWC | Buy | TIME WARNER CABLE INC CL A | $8,826,000 | +137.9% | 64,340 | +134.9% | 0.15% | +146.7% |
| SLB | Buy | SCHLUMBERGER LTD | $8,733,000 | +11.3% | 89,574 | +2.9% | 0.15% | +15.9% |
| MS | New | MORGAN STANLEY | $8,712,000 | – | 279,500 | +100.0% | 0.15% | – |
| IP | New | INTERNATIONAL PAPER CO | $8,701,000 | – | 189,650 | +100.0% | 0.15% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $8,589,000 | – | 1,124,275 | +100.0% | 0.14% | – |
| LNG | New | CHENIERE ENERGY INC | $8,012,000 | – | 144,760 | +100.0% | 0.13% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,058,000 | +964.6% | 2,205,876 | +1061.6% | 0.12% | +972.7% |
| CLDT | Buy | CHATHAM LODGING TR | $5,858,000 | +20.9% | 289,704 | +22.3% | 0.10% | +25.6% |
| CPWR | Buy | COMPUWARE CORP | $5,638,000 | +14.9% | 536,957 | +22.6% | 0.10% | +20.3% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $5,683,000 | +212.8% | 623,120 | +325.6% | 0.10% | +227.6% |
| JIVE | New | JIVE SOFTWARE INC | $5,491,000 | – | 685,428 | +100.0% | 0.09% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,429,000 | – | 404,850 | +100.0% | 0.09% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $4,948,000 | +42.5% | 151,140 | +63.1% | 0.08% | +48.2% |
| ASH | New | ASHLAND OIL INC | $4,971,000 | – | 49,970 | +100.0% | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS | $4,890,000 | – | 189,836 | +100.0% | 0.08% | – |
| BEAM | New | BEAM INC | $4,720,000 | – | 56,663 | +100.0% | 0.08% | – |
| T104PS | New | AMERICAN RLTY CAP PPTY | $4,634,000 | – | 330,554 | +100.0% | 0.08% | – |
| AA | Buy | ALCOA INC | $4,156,000 | +21.6% | 322,930 | +0.5% | 0.07% | +27.3% |
| AES | Buy | AES CORP | $3,662,000 | +49.5% | 256,487 | +51.9% | 0.06% | +56.4% |
| SPLS | Buy | STAPLES INC | $3,564,000 | -11.2% | 314,290 | +24.4% | 0.06% | -7.7% |
| BOBE | New | BOB EVANS FARMS INC | $3,520,000 | – | 70,357 | +100.0% | 0.06% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,168,000 | – | 29,925 | +100.0% | 0.05% | – |
| MW | Buy | MENS WEARHOUSE INC | $2,864,000 | +41.6% | 58,489 | +47.7% | 0.05% | +45.5% |
| DIS | Buy | DISNEY WALT CO | $2,542,000 | +17.7% | 31,744 | +12.3% | 0.04% | +22.9% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $2,523,000 | +17.0% | 59,328 | +14.9% | 0.04% | +20.0% |
| LAMR | New | LAMAR ADVERTISING COcl a | $2,488,000 | – | 48,784 | +100.0% | 0.04% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,533,000 | +39.7% | 46,337 | +35.3% | 0.04% | +44.8% |
| NCT | Buy | NEWCASTLE INVESTMENT CORP | $2,312,000 | -5.8% | 491,962 | +15.1% | 0.04% | 0.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICL | $2,265,000 | +41.6% | 83,338 | +7.9% | 0.04% | +46.2% |
| BP | Buy | BP PLCsponsored adr | $2,128,000 | -1.0% | 44,240 | +0.0% | 0.04% | +2.9% |
| GRA | New | GRACE W R & CO DEL NEW | $2,125,000 | – | 21,437 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYS INC | $2,016,000 | +48.3% | 75,500 | +78.3% | 0.03% | +54.5% |
| ODP | New | OFFICE DEPOT INC | $1,979,000 | – | 479,339 | +100.0% | 0.03% | – |
| QLTI | Buy | QLT INC | $1,935,000 | +47.0% | 348,002 | +47.2% | 0.03% | +52.4% |
| MOVE | New | MOVE INC | $1,870,000 | – | 161,766 | +100.0% | 0.03% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,766,000 | +32.0% | 54,596 | +23.2% | 0.03% | +36.4% |
| NU | Buy | NORTHEAST UTILS COM | $1,813,000 | +477.4% | 39,856 | +437.4% | 0.03% | +500.0% |
| MHGC | New | MORGANS HOTEL GROUP CO | $1,790,000 | – | 222,677 | +100.0% | 0.03% | – |
| ENDP | New | ENDO INTL PLC | $1,553,000 | – | 22,626 | +100.0% | 0.03% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,504,000 | +25.3% | 22,897 | +24.5% | 0.02% | +31.6% |
| RVNC | New | REVANCE THERAPEUT INC | $1,479,000 | – | 46,954 | +100.0% | 0.02% | – |
| LMNS | New | LUMENIS LTD | $1,407,000 | – | 124,700 | +100.0% | 0.02% | – |
| NL | Buy | NL INDS INC | $1,406,000 | +466.9% | 129,687 | +483.5% | 0.02% | +500.0% |
| XEL | Buy | XCEL ENERGY INC | $1,391,000 | +18.4% | 45,805 | +8.9% | 0.02% | +21.1% |
| OGE | Buy | OGE ENERGY CORP | $1,335,000 | +50.3% | 36,327 | +38.7% | 0.02% | +57.1% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,255,000 | – | 64,825 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,261,000 | – | 52,363 | +100.0% | 0.02% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,190,000 | +13.7% | 13,958 | +17.0% | 0.02% | +17.6% |
| PAH | New | PLATFORM SPECIALTY PRO | $1,120,000 | – | 58,795 | +100.0% | 0.02% | – |
| VVC | Buy | VECTREN CORP | $1,030,000 | +35.5% | 26,126 | +22.2% | 0.02% | +41.7% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $925,000 | – | 49,466 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $924,000 | – | 15,000 | +100.0% | 0.02% | – |
| LG | Buy | LACLEDE GROUP INC | $863,000 | +27.7% | 18,308 | +23.4% | 0.01% | +27.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $807,000 | +127.3% | 25,000 | +150.0% | 0.01% | +133.3% |
| FUEL | New | ROCKET FUEL INC | $858,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | APPLIED MATLS 1/20 CALLcall | $828,000 | – | 4,000 | +100.0% | 0.01% | – | |
| BID | New | SOTHEBYS | $849,000 | – | 19,500 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $811,000 | – | 20,000 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $797,000 | +28.1% | 8,029 | +14.0% | 0.01% | +30.0% |
| EVDY | New | EVERYDAY HEALTH INC | $769,000 | – | 55,000 | +100.0% | 0.01% | – |
| CHMT | Buy | CHEMTURA CORP | $759,000 | -4.6% | 30,000 | +5.3% | 0.01% | 0.0% |
| NORD | New | NORD ANGLIA EDUCATION SHS | $728,000 | – | 38,000 | +100.0% | 0.01% | – |
| HELI | New | CHC GROUP LTD | $739,000 | – | 100,000 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $742,000 | – | 25,704 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $697,000 | +2.8% | 22,188 | +6.2% | 0.01% | +9.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLOdiv app etf | $715,000 | +18.8% | 9,500 | +18.8% | 0.01% | +20.0% |
| SINA | New | SINA CORPord | $661,000 | – | 10,945 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $679,000 | – | 12,300 | +100.0% | 0.01% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $597,000 | – | 32,115 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $604,000 | – | 11,485 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $539,000 | – | 6,763 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $524,000 | – | 27,500 | +100.0% | 0.01% | – |
| ROC | New | ROCKWOOD HLDGS INC | $558,000 | – | 7,500 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $427,000 | – | 9,091 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $428,000 | – | 10,000 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $425,000 | – | 13,500 | +100.0% | 0.01% | – |
| CNL | Buy | CLECO CORP NEW | $417,000 | +32.0% | 8,240 | +21.7% | 0.01% | +40.0% |
| DK | New | DELEK US HOLDINGS | $363,000 | – | 12,500 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $368,000 | -16.2% | 13,810 | +0.3% | 0.01% | -14.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $386,000 | +22.5% | 15,200 | +25.5% | 0.01% | +20.0% |
| MRO | New | MARATHON OIL CORP | $355,000 | – | 10,000 | +100.0% | 0.01% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $276,000 | – | 12,800 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $294,000 | – | 13,238 | +100.0% | 0.01% | – |
| New | GOLAR LNG LTD 1/45 CALLcall | $276,000 | – | 600 | +100.0% | 0.01% | – | |
| R108 | New | ENERGIZER HLDGS INC | $292,000 | – | 2,900 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $245,000 | – | 21,079 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV GROUP INC | $228,000 | – | 2,980 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $250,000 | – | 2,500 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $220,000 | – | 2,700 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $229,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDG | $261,000 | – | 20,000 | +100.0% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITERS | $221,000 | – | 3,677 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LP | $215,000 | – | 5,000 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $260,000 | – | 7,597 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $156,000 | – | 13,500 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $163,000 | – | 40,000 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $153,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | REYNOLDS AMER 8/52.5 CALLcall | $198,000 | – | 550 | +100.0% | 0.00% | – | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $88,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.