$5.9 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 358 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $367,574,000 | +13.5% | 10,296,177 | +6.8% | 6.23% | +10.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $261,682,000 | +0.3% | 43,759,492 | +3.3% | 4.44% | -2.7% |
| DWDP | New | DOWDUPONT INC | $239,254,000 | – | 3,455,923 | +100.0% | 4.06% | – |
| ETN | Buy | EATON CORP PLC | $230,081,000 | +14.6% | 2,996,237 | +16.1% | 3.90% | +11.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $210,998,000 | +14.8% | 3,690,706 | +19.2% | 3.58% | +11.4% |
| TSN | Buy | TYSON FOODS INCcl a | $206,408,000 | +28.7% | 2,929,851 | +14.5% | 3.50% | +25.0% |
| CB | Buy | CHUBB CORP | $194,094,000 | +29.0% | 1,361,588 | +31.6% | 3.29% | +25.3% |
| AAPL | Buy | APPLE INC | $173,889,000 | +14.0% | 1,128,272 | +6.5% | 2.95% | +10.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $155,840,000 | +8.7% | 1,631,660 | +4.0% | 2.64% | +5.5% |
| THS | Buy | TREEHOUSE FOODS INC | $144,007,000 | +119.4% | 2,126,186 | +164.6% | 2.44% | +113.0% |
| DIS | Buy | DISNEY WALT CO | $113,366,000 | +4697.5% | 1,150,104 | +5072.0% | 1.92% | +4585.4% |
| T | Buy | AT&T INC | $92,925,000 | +32.3% | 2,372,364 | +27.4% | 1.58% | +28.4% |
| AGN | Buy | ALLERGAN PLC | $92,541,000 | +211.8% | 451,530 | +269.9% | 1.57% | +202.7% |
| QCOM | Buy | QUALCOMM INC | $87,454,000 | +14.7% | 1,686,998 | +22.1% | 1.48% | +11.3% |
| ATKR | Buy | ATKORE INTL GROUP INC | $81,765,000 | -4.8% | 4,190,910 | +10.0% | 1.39% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $76,056,000 | +30.4% | 1,536,800 | +17.7% | 1.29% | +26.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $72,229,000 | – | 2,177,528 | +100.0% | 1.22% | – |
| GM | Buy | GENERAL MTRS CO | $62,194,000 | +1512.9% | 1,540,208 | +1295.1% | 1.05% | +1473.1% |
| FLDM | Buy | FLUIDIGM CORP DEL | $43,867,000 | +88.7% | 8,703,760 | +51.2% | 0.74% | +83.0% |
| MRK | New | MERCK & CO INC | $42,935,000 | – | 670,541 | +100.0% | 0.73% | – |
| MSFT | Buy | MICROSOFT CORP | $41,784,000 | +9.4% | 560,933 | +1.3% | 0.71% | +6.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $36,901,000 | +804.0% | 317,895 | +851.1% | 0.62% | +780.3% |
| BAC | Buy | BANK AMER CORP | $27,307,000 | +1021.4% | 1,077,636 | +973.7% | 0.46% | +976.7% |
| NLSN | New | NIELSEN HLDGS PLC | $25,334,000 | – | 611,185 | +100.0% | 0.43% | – |
| GLW | Buy | CORNING INC | $24,126,000 | +108.1% | 806,342 | +109.0% | 0.41% | +102.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $20,299,000 | -5.4% | 264,038 | +15.5% | 0.34% | -8.3% |
| POST | Buy | POST HLDGS INC | $18,475,000 | +247.3% | 209,299 | +205.5% | 0.31% | +236.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $15,847,000 | +8.7% | 1,494,983 | +50.8% | 0.27% | +5.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $14,780,000 | +28.6% | 653,712 | +26.6% | 0.25% | +24.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,845,000 | +1.6% | 95,429 | +7.7% | 0.24% | -1.3% |
| CAT | Buy | CATERPILLAR INC DEL | $11,715,000 | +20.4% | 93,935 | +3.7% | 0.20% | +17.1% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $11,448,000 | +69.3% | 148,275 | +34.0% | 0.19% | +64.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,206,000 | +12.4% | 9,454 | +7.3% | 0.16% | +9.1% |
| GLD | Buy | SPDR GOLD TRUST | $7,697,000 | +3.1% | 63,304 | +0.1% | 0.13% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $7,405,000 | +2.7% | 350,939 | +0.4% | 0.13% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $5,683,000 | +12.2% | 31,001 | +3.6% | 0.10% | +9.1% |
| FARM | Buy | FARMER BROS CO | $5,428,000 | +359.2% | 165,227 | +322.9% | 0.09% | +338.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,396,000 | +858.4% | 281,335 | +856.6% | 0.09% | +810.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $5,202,000 | +48.8% | 414,476 | +80.4% | 0.09% | +44.3% |
| NYRT | New | NEW YORK REIT INC | $4,344,000 | – | 553,380 | +100.0% | 0.07% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $4,314,000 | +324.2% | 2,465,415 | +200.7% | 0.07% | +305.6% |
| PPL | Buy | PPL CORP | $4,007,000 | +4.1% | 105,591 | +6.0% | 0.07% | +1.5% |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $3,803,000 | – | 372,873 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE GROUP L P | $3,632,000 | +13.6% | 108,831 | +13.6% | 0.06% | +10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,975,000 | -0.0% | 77,304 | +1.1% | 0.05% | -3.8% |
| SEE | Buy | SEALED AIR CORP NEW | $2,772,000 | +782.8% | 64,888 | +825.3% | 0.05% | +840.0% |
| HUBB | New | HUBBELL INC | $2,736,000 | – | 23,584 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $2,501,000 | +187.8% | 11,085 | +177.1% | 0.04% | +180.0% |
| MAC | New | MACERICH CO | $1,807,000 | – | 32,873 | +100.0% | 0.03% | – |
| AMZN | Buy | AMAZON COM INC | $1,519,000 | +16.5% | 1,580 | +17.3% | 0.03% | +13.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,469,000 | – | 15,500 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC | $1,412,000 | +28.4% | 22,252 | +18.7% | 0.02% | +26.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,387,000 | +36.9% | 19,884 | +29.3% | 0.02% | +33.3% |
| JACK | New | JACK IN THE BOX INC | $1,316,000 | – | 12,908 | +100.0% | 0.02% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $1,211,000 | +16.7% | 139,663 | +46.0% | 0.02% | +16.7% |
| HHC | Buy | HOWARD HUGHES CORP | $1,264,000 | +61.6% | 10,722 | +68.5% | 0.02% | +50.0% |
| COL | New | ROCKWELL COLLINS INC | $1,191,000 | – | 9,110 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $1,087,000 | +93.8% | 19,717 | +94.6% | 0.02% | +80.0% |
| ILG | Buy | ILG INC COM | $1,055,000 | +19.3% | 39,486 | +22.8% | 0.02% | +20.0% |
| ARMK | Buy | ARAMARK | $1,084,000 | +39.2% | 26,700 | +40.5% | 0.02% | +28.6% |
| WMIH | Buy | WMIH CORP | $1,024,000 | -22.2% | 1,078,207 | +2.4% | 0.02% | -26.1% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $991,000 | +52.2% | 21,520 | +38.7% | 0.02% | +54.5% |
| TISI | New | TEAM INC | $995,000 | – | 74,500 | +100.0% | 0.02% | – |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $872,000 | – | 84,700 | +100.0% | 0.02% | – |
| FNSR | New | FINISAR CORP | $842,000 | – | 38,000 | +100.0% | 0.01% | – |
| TIME | Buy | TIME INC NEW | $817,000 | +12.8% | 60,540 | +20.0% | 0.01% | +7.7% |
| PBI | Buy | PITNEY BOWES INC | $813,000 | +169.2% | 58,000 | +190.0% | 0.01% | +180.0% |
| MMM | New | 3M CO | $766,000 | – | 3,651 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP COM | $751,000 | – | 122,875 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $748,000 | – | 42,000 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $765,000 | – | 19,464 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INC | $763,000 | +8.8% | 99,100 | +26.0% | 0.01% | +8.3% |
| MBI | New | MBIA INC | $757,000 | – | 87,060 | +100.0% | 0.01% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $699,000 | – | 294,266 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $715,000 | – | 17,894 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER EQUITY LP UNIT | $702,000 | – | 38,380 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $707,000 | – | 10,177 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $644,000 | – | 4,000 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $660,000 | – | 3,700 | +100.0% | 0.01% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $630,000 | – | 61,932 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V | $567,000 | +34.7% | 9,606 | +26.2% | 0.01% | +42.9% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $580,000 | – | 11,005 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $579,000 | – | 8,450 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $600,000 | +23.2% | 5,080 | +10.3% | 0.01% | +11.1% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $580,000 | +31.2% | 39,237 | +19.7% | 0.01% | +25.0% |
| FLXN | New | FLEXION THERAPEUTICS INC | $556,000 | – | 23,000 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $551,000 | +70.1% | 10,164 | +96.8% | 0.01% | +50.0% |
| BLL | Buy | BALL CORP | $537,000 | +23.4% | 13,000 | +26.2% | 0.01% | +12.5% |
| OCLR | Buy | OCLARO INC | $544,000 | +223.8% | 63,000 | +250.0% | 0.01% | +200.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $483,000 | +11.0% | 25,884 | +15.6% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $465,000 | – | 7,202 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES INC | $468,000 | – | 12,775 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $469,000 | – | 7,327 | +100.0% | 0.01% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $476,000 | +81.7% | 19,400 | +78.3% | 0.01% | +60.0% |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $470,000 | – | 21,410 | +100.0% | 0.01% | – |
| AQMS | New | AQUA METALS INC | $493,000 | – | 72,000 | +100.0% | 0.01% | – |
| LUMN | New | CBS CORP NEWcl b | $425,000 | – | 22,500 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $395,000 | – | 6,478 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $421,000 | – | 7,410 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $385,000 | – | 8,000 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $408,000 | – | 7,500 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $441,000 | – | 22,500 | +100.0% | 0.01% | – |
| CPN | Buy | CALPINE CORP | $413,000 | +24.0% | 27,948 | +13.3% | 0.01% | +16.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $359,000 | – | 4,000 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $359,000 | – | 9,000 | +100.0% | 0.01% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $331,000 | +82.9% | 25,000 | +66.7% | 0.01% | +100.0% |
| MRO | New | MARATHON OIL CORP | $366,000 | – | 27,000 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $381,000 | +42.2% | 2,561 | +28.0% | 0.01% | +20.0% |
| GRMN | New | GARMIN LTD | $366,000 | – | 6,789 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $357,000 | +37.3% | 4,465 | +33.4% | 0.01% | +20.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $357,000 | – | 3,604 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $328,000 | – | 13,000 | +100.0% | 0.01% | – |
| JD | Buy | JD COM INCspon adr cl a | $382,000 | +62.6% | 10,000 | +66.7% | 0.01% | +50.0% |
| JBGS | New | JBG SMITH PPTYS | $353,000 | – | 10,313 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $336,000 | +10.2% | 33,000 | +10.0% | 0.01% | +20.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $337,000 | +83.2% | 53,100 | +126.0% | 0.01% | +100.0% |
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $368,000 | – | 36,411 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $280,000 | – | 5,000 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $270,000 | – | 6,859 | +100.0% | 0.01% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $291,000 | – | 29,998 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $270,000 | – | 10,000 | +100.0% | 0.01% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $279,000 | – | 15,000 | +100.0% | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $275,000 | +32.2% | 20,102 | +52.1% | 0.01% | +25.0% |
| V | New | VISA INC | $304,000 | – | 2,885 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $278,000 | – | 3,600 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $275,000 | – | 9,500 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $208,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $227,000 | – | 1,408 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $243,000 | – | 15,000 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $217,000 | – | 1,968 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $258,000 | – | 1,808 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $234,000 | – | 20,000 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $227,000 | – | 4,000 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $212,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $224,000 | – | 11,502 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $246,000 | – | 2,500 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $212,000 | – | 2,500 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $228,000 | -51.9% | 68,530 | +70.0% | 0.00% | -50.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $233,000 | – | 2,127 | +100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT COM | $246,000 | – | 15,671 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $158,000 | +119.4% | 22,500 | +125.0% | 0.00% | +200.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $203,000 | – | 6,000 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $155,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $186,000 | – | 16,184 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $175,000 | – | 25,000 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $188,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAVMW | Buy | PAVMED INC*w exp 01/29/202 | $90,000 | +95.7% | 54,699 | +138.7% | 0.00% | +100.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $90,000 | – | 20,000 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRVP | Buy | CRYSTAL ROCK HLDGS INC COM | $68,000 | -13.9% | 97,377 | +1.5% | 0.00% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $74,000 | – | 48,966 | +100.0% | 0.00% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $12,000 | – | 29,998 | +100.0% | 0.00% | – |
| WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $7,000 | – | 14,999 | +100.0% | 0.00% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $12,000 | – | 28,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.