$4.54 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 258 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DWDP | Buy | DOWDUPONT INC | $290,238,000 | +5.1% | 5,427,045 | +26.3% | 6.39% | +34.5% |
GM | Sell | GENERAL MTRS CO | $199,049,000 | -11.4% | 5,950,637 | -10.8% | 4.38% | +13.5% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $195,772,000 | -29.2% | 3,189,506 | -5.2% | 4.31% | -9.4% |
T | Sell | AT&T INC | $192,085,000 | -25.6% | 6,730,390 | -12.5% | 4.23% | -4.8% |
PFE | Sell | PFIZER INC | $190,917,000 | -32.2% | 4,373,821 | -31.5% | 4.20% | -13.2% |
C | Sell | CITIGROUP INC | $186,246,000 | -34.2% | 3,577,528 | -9.3% | 4.10% | -15.7% |
INTC | Sell | INTEL CORP | $180,948,000 | -33.1% | 3,855,693 | -32.6% | 3.98% | -14.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $170,316,000 | -35.0% | 4,321,643 | -12.1% | 3.75% | -16.7% |
THS | Buy | TREEHOUSE FOODS INC | $167,143,000 | +7.7% | 3,296,060 | +1.6% | 3.68% | +37.9% |
ETN | Buy | EATON CORP PLC | $163,650,000 | -13.3% | 2,383,486 | +9.5% | 3.60% | +11.0% |
BIO | Buy | BIO RAD LABS INCcl a | $132,181,000 | +5262.3% | 569,205 | +7126.2% | 2.91% | +6831.0% |
AAPL | Buy | APPLE INC | $127,277,000 | -26.4% | 806,880 | +5.4% | 2.80% | -5.7% |
DGX | New | QUEST DIAGNOSTICS INC | $119,754,000 | – | 1,438,145 | +100.0% | 2.64% | – |
BAC | Sell | BANK AMER CORP | $117,505,000 | -17.8% | 4,768,880 | -1.8% | 2.59% | +5.2% |
POST | Buy | POST HLDGS INC | $103,406,000 | -2.9% | 1,160,170 | +6.9% | 2.28% | +24.4% |
JPM | Sell | JP MORGAN CHASE & CO | $97,499,000 | -15.2% | 998,762 | -2.0% | 2.15% | +8.5% |
NOK | Sell | NOKIA CORPsponsored adr | $88,074,000 | -55.1% | 15,132,930 | -56.9% | 1.94% | -42.5% |
HES | Buy | HESS CORP | $87,557,000 | -41.9% | 2,161,907 | +2.8% | 1.93% | -25.6% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $87,501,000 | -19.3% | 4,287,158 | -7.5% | 1.93% | +3.3% |
IP | Sell | INTL PAPER CO | $83,716,000 | -27.6% | 2,074,238 | -11.8% | 1.84% | -7.2% |
FLDM | Sell | FLUIDIGM CORP DEL | $82,468,000 | +7.9% | 9,567,068 | -6.2% | 1.82% | +38.2% |
COMM | New | COMMSCOPE HLDG CO INC | $73,928,000 | – | 4,510,573 | +100.0% | 1.63% | – |
TXT | New | TEXTRON INC | $66,381,000 | – | 1,443,386 | +100.0% | 1.46% | – |
ATH | Buy | ATHENE HLDG LTDcl a | $65,630,000 | -18.0% | 1,647,752 | +6.4% | 1.44% | +5.0% |
LOW | Buy | LOWES COS INC | $64,602,000 | +14.2% | 699,455 | +42.0% | 1.42% | +46.2% |
CVS | Buy | CVS HEALTH CORP | $63,712,000 | +10607.9% | 972,409 | +12771.1% | 1.40% | +13930.0% |
COT | Buy | COTT CORP QUE | $63,453,000 | +31.5% | 4,551,866 | +52.4% | 1.40% | +68.4% |
LNC | Buy | LINCOLN NATL CORP IND | $53,744,000 | -12.5% | 1,047,434 | +15.4% | 1.18% | +12.0% |
GE | Buy | GENERAL ELECTRIC CO | $51,798,000 | -22.9% | 6,842,505 | +15.0% | 1.14% | -1.2% |
VOYA | Sell | VOYA FINL INC | $45,071,000 | -20.8% | 1,122,853 | -2.0% | 0.99% | +1.4% |
XEL | Sell | XCEL ENERGY INC | $44,701,000 | -23.9% | 907,265 | -27.1% | 0.98% | -2.5% |
MSFT | Buy | MICROSOFT CORP | $44,457,000 | -10.3% | 437,702 | +1.0% | 0.98% | +14.8% |
QCOM | Buy | QUALCOMM INC | $41,705,000 | +16449.6% | 732,824 | +20837.8% | 0.92% | +22875.0% |
EOG | Buy | EOG RES INC | $38,202,000 | -25.7% | 438,051 | +8.7% | 0.84% | -4.9% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $37,448,000 | +18167.3% | 382,944 | +24167.7% | 0.82% | +20525.0% |
JNJ | Sell | JOHNSON & JOHNSON | $33,546,000 | -29.5% | 259,949 | -24.5% | 0.74% | -9.7% |
WMT | Sell | WALMART INC | $32,817,000 | -50.5% | 352,300 | -50.1% | 0.72% | -36.6% |
CVA | Sell | COVANTA HLDG CORP | $31,680,000 | -17.7% | 2,360,624 | -0.4% | 0.70% | +5.4% |
KAMN | Buy | KAMAN CORP COM | $30,570,000 | +124.8% | 545,019 | +167.6% | 0.67% | +187.6% |
TSN | Sell | TYSON FOODS INCcl a | $29,589,000 | -51.9% | 554,096 | -46.4% | 0.65% | -38.4% |
BK | BANK OF NY MELLON CORP | $23,634,000 | -7.7% | 502,101 | 0.0% | 0.52% | +18.4% | |
CADE | Buy | CADENCE BANCORPORATIONcl a | $22,514,000 | -35.0% | 1,341,703 | +1.2% | 0.50% | -16.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $21,890,000 | +3.3% | 389,363 | -1.9% | 0.48% | +32.1% |
FARM | Sell | FARMER BROS CO | $20,230,000 | -19.4% | 867,112 | -8.8% | 0.45% | +3.2% |
KO | Sell | COCA COLA CO | $19,963,000 | +1.2% | 421,612 | -1.2% | 0.44% | +29.8% |
VNO | Buy | VORNADO RLTY TRsh ben int | $19,213,000 | -13.7% | 309,730 | +1.6% | 0.42% | +10.4% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $19,006,000 | +46.4% | 397,785 | +40.4% | 0.42% | +87.9% |
GLW | Sell | CORNING INC | $16,729,000 | -75.6% | 553,754 | -71.5% | 0.37% | -68.8% |
PCG | Sell | PG&E CORP | $16,328,000 | -89.3% | 687,508 | -79.3% | 0.36% | -86.3% |
DEO | Sell | DIAGEO P L Cspon adr new | $15,764,000 | -3.3% | 111,171 | -3.4% | 0.35% | +23.9% |
KKR | Buy | KKR & CO INCcl a | $14,797,000 | -26.2% | 753,778 | +2.6% | 0.33% | -5.5% |
ZAYO | New | ZAYO GROUP HLDGS INC | $13,460,000 | – | 589,328 | +100.0% | 0.30% | – |
KMI | Buy | KINDER MORGAN INC DEL | $13,342,000 | +137.8% | 867,518 | +174.1% | 0.29% | +203.1% |
NTRS | Sell | NORTHERN TR CORP | $13,289,000 | -20.1% | 158,976 | -2.4% | 0.29% | +2.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,493,000 | +13.3% | 109,902 | +50.7% | 0.28% | +44.7% |
CAT | Buy | CATERPILLAR INC DEL | $11,866,000 | -5.7% | 93,385 | +13.2% | 0.26% | +20.8% |
BDX | Sell | BECTON DICKINSON & CO | $11,221,000 | -13.9% | 49,800 | -0.3% | 0.25% | +10.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,784,000 | -10.6% | 48,188 | -2.5% | 0.24% | +15.0% |
KHC | Sell | KRAFT HEINZ CO | $9,797,000 | -88.4% | 227,628 | -85.2% | 0.22% | -85.1% |
L | Sell | LOEWS CORP | $9,777,000 | -12.0% | 214,786 | -2.8% | 0.22% | +12.6% |
GOLD | Sell | BARRICK GOLD CORP | $9,242,000 | +21.0% | 682,598 | -1.0% | 0.20% | +55.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,841,000 | -9.9% | 8,461 | +4.1% | 0.20% | +15.4% |
GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $8,427,000 | -4.7% | 822,185 | -3.6% | 0.19% | +22.4% |
BX | Buy | BLACKSTONE GROUP L P | $7,569,000 | -13.8% | 253,911 | +10.1% | 0.17% | +10.6% |
NG | Sell | NOVAGOLD RESOURCES | $7,482,000 | -0.7% | 1,894,120 | -6.7% | 0.16% | +26.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,291,000 | -14.2% | 7,040 | -1.1% | 0.16% | +10.3% |
SLG | Buy | SL GREEN RLTY CORP | $6,737,000 | -0.1% | 85,188 | +23.2% | 0.15% | +27.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $5,349,000 | -5.0% | 67,072 | -1.5% | 0.12% | +21.6% |
CPS | Buy | COOPER STD HLDGS INC | $5,378,000 | -16.8% | 86,574 | +60.7% | 0.12% | +6.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $5,121,000 | -44.1% | 69,878 | -34.8% | 0.11% | -28.5% |
GLD | Buy | SPDR GOLD TRUST | $5,120,000 | +15.8% | 42,225 | +7.6% | 0.11% | +48.7% |
ORCL | Sell | ORACLE CORP | $4,840,000 | -23.8% | 107,200 | -13.0% | 0.11% | -1.8% |
WRK | Buy | WESTROCK CO | $4,429,000 | +457.8% | 117,287 | +689.3% | 0.10% | +600.0% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $4,363,000 | – | 60,658 | +100.0% | 0.10% | – |
MS | Sell | MORGAN STANLEY | $4,264,000 | -93.7% | 107,544 | -92.6% | 0.09% | -91.9% |
APC | Sell | ANADARKO PETE CORP | $4,207,000 | -38.0% | 95,970 | -4.6% | 0.09% | -20.5% |
PBI | Buy | PITNEY BOWES INC | $4,187,000 | +34.5% | 708,379 | +61.0% | 0.09% | +70.4% |
DISH | Sell | DISH NETWORK CORPcl a | $4,027,000 | -66.9% | 161,260 | -52.6% | 0.09% | -57.4% |
BKU | Buy | BANKUNITED INC | $3,804,000 | -12.5% | 127,062 | +3.5% | 0.08% | +12.0% |
XRX | Sell | XEROX CORP | $3,390,000 | -36.3% | 171,575 | -13.1% | 0.08% | -18.5% |
AINV | New | APOLLO INVT CORP | $3,247,000 | – | 261,835 | +100.0% | 0.07% | – |
FB | Buy | FACEBOOK INCcl a | $3,269,000 | +147.5% | 24,935 | +210.3% | 0.07% | +213.0% |
DAL | DELTA AIR LINES INC DEL | $3,061,000 | -13.7% | 61,335 | 0.0% | 0.07% | +9.8% | |
BAX | BAXTER INTL INC | $2,972,000 | -14.6% | 45,153 | 0.0% | 0.06% | +8.3% | |
WMB | Sell | WILLIAMS COS INC DEL | $2,850,000 | -75.2% | 129,274 | -69.5% | 0.06% | -68.2% |
CNP | New | CENTERPOINT ENERGY INC | $2,879,000 | – | 101,984 | +100.0% | 0.06% | – |
LNG | Buy | CHENIERE ENERGY INC | $2,731,000 | +11.5% | 46,145 | +30.9% | 0.06% | +42.9% |
TRC | Sell | TEJON RANCH CO | $2,654,000 | -41.8% | 160,068 | -23.8% | 0.06% | -25.6% |
COWN | New | COWEN GROUP INC NEWcl a new | $2,573,000 | – | 192,874 | +100.0% | 0.06% | – |
CB | Sell | CHUBB CORP | $2,411,000 | -6.6% | 18,667 | -3.4% | 0.05% | +20.5% |
RUN | New | SUNRUN INC | $2,426,000 | – | 222,800 | +100.0% | 0.05% | – |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,303,000 | +33.9% | 63,003 | +69.0% | 0.05% | +70.0% |
BRKB | BERKSHIRE HATHAWAY INCcl b new | $2,134,000 | -4.6% | 10,450 | 0.0% | 0.05% | +23.7% | |
XOM | Sell | EXXON MOBIL CORP | $2,071,000 | -97.3% | 30,368 | -96.6% | 0.05% | -96.5% |
DIS | Sell | DISNEY WALT CO | $2,106,000 | -12.9% | 19,209 | -7.1% | 0.05% | +9.5% |
AABA | Sell | ALTABA INC | $2,042,000 | -62.2% | 35,249 | -55.6% | 0.04% | -51.6% |
TPX | New | TEMPUR SEALY INTL INC | $1,954,000 | – | 47,186 | +100.0% | 0.04% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $1,904,000 | – | 100,715 | +100.0% | 0.04% | – |
NRG | NRG ENERGY INC | $1,856,000 | +5.9% | 46,870 | 0.0% | 0.04% | +36.7% | |
HAIN | New | HAIN CELESTIAL GROUP INC | $1,705,000 | – | 107,498 | +100.0% | 0.04% | – |
LBTYK | LIBERTY GLOBAL PLC | $1,669,000 | -26.7% | 80,842 | 0.0% | 0.04% | -5.1% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,601,000 | -14.9% | 43,304 | 0.0% | 0.04% | +9.4% | |
BLK | Buy | BLACKROCK INC | $1,571,000 | +48.2% | 4,000 | +77.8% | 0.04% | +94.4% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,571,000 | -36.0% | 58,392 | -28.7% | 0.04% | -16.7% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,549,000 | -19.0% | 40,134 | -0.6% | 0.03% | +3.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,562,000 | -65.7% | 45,879 | -64.3% | 0.03% | -56.4% |
CNA | CNA FINL CORP | $1,446,000 | -3.3% | 32,750 | 0.0% | 0.03% | +23.1% | |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,421,000 | -12.7% | 28,848 | -3.4% | 0.03% | +10.7% |
FL | Sell | FOOT LOCKER INC | $1,413,000 | -93.2% | 26,563 | -93.5% | 0.03% | -91.4% |
BAYRY | New | BAYER A G SPONSORED ADR | $1,414,000 | – | 81,695 | +100.0% | 0.03% | – |
BC | New | BRUNSWICK CORP | $1,343,000 | – | 28,914 | +100.0% | 0.03% | – |
AMZN | Buy | AMAZON COM INC | $1,353,000 | -10.3% | 901 | +19.7% | 0.03% | +15.4% |
CNI | Buy | CANADIAN NATL RY CO | $1,378,000 | -1.6% | 18,600 | +19.2% | 0.03% | +25.0% |
MDT | Sell | MEDTRONIC PLC | $1,259,000 | -96.0% | 13,838 | -95.6% | 0.03% | -94.8% |
TRV | TRAVELERS COMPANIES INC | $1,290,000 | -7.7% | 10,775 | 0.0% | 0.03% | +16.7% | |
STI | Sell | SUNTRUST BKS | $1,270,000 | -24.7% | 25,177 | -0.3% | 0.03% | -3.4% |
CBS | Buy | CBS CORP NEWcl b | $1,248,000 | +23.9% | 28,535 | +62.7% | 0.03% | +58.8% |
APD | AIR PRODS & CHEMS INC | $1,233,000 | -4.2% | 7,703 | 0.0% | 0.03% | +22.7% | |
OC | New | OWENS CORNING NEW | $1,165,000 | – | 26,490 | +100.0% | 0.03% | – |
FDX | Buy | FEDEX CORP | $1,198,000 | +12.5% | 7,425 | +67.8% | 0.03% | +44.4% |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,116,000 | -54.3% | 30,313 | -46.1% | 0.02% | -40.5% |
BIIB | BIOGEN IDEC INC | $1,122,000 | -14.8% | 3,728 | 0.0% | 0.02% | +8.7% | |
FCEL | Sell | FUELCELL ENERGY INC | $1,071,000 | -59.6% | 1,945,578 | -21.6% | 0.02% | -47.8% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,108,000 | -83.6% | 92,971 | -79.4% | 0.02% | -79.3% |
HD | HOME DEPOT INC | $1,037,000 | -17.0% | 6,033 | 0.0% | 0.02% | +4.5% | |
Y | ALLEGHANY CORP DEL | $1,034,000 | -4.5% | 1,659 | 0.0% | 0.02% | +21.1% | |
AMBR | Buy | AMBER RD INC | $1,053,000 | +29.4% | 127,905 | +51.1% | 0.02% | +64.3% |
UHS | Sell | UNIVERSAL HEALTH SVCS INC | $1,038,000 | -22.0% | 8,909 | -14.4% | 0.02% | 0.0% |
ARMK | Buy | ARAMARK | $1,057,000 | +173.1% | 36,500 | +305.6% | 0.02% | +228.6% |
L100PS | New | ARCONIC INC | $1,062,000 | – | 62,982 | +100.0% | 0.02% | – |
AWI | ARMSTRONG WORLD INDS INC NEW | $1,023,000 | -16.4% | 17,573 | 0.0% | 0.02% | +9.5% | |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $979,000 | -11.6% | 10,000 | 0.0% | 0.02% | +15.8% | |
SIRI | SIRIUS XM HOLDINGS INC | $999,000 | -9.7% | 175,000 | 0.0% | 0.02% | +15.8% | |
LBRDK | LIBERTY BROADBAND CORP | $1,015,000 | -14.6% | 14,096 | 0.0% | 0.02% | +10.0% | |
CSU | Buy | CAPITAL SR LIVING CORP | $938,000 | +393.7% | 137,910 | +584.9% | 0.02% | +600.0% |
BG | Sell | BUNGE LIMITED | $973,000 | -26.7% | 18,203 | -5.8% | 0.02% | -8.7% |
SHPG | Sell | SHIRE PLCsponsored adr | $896,000 | -22.2% | 5,146 | -19.0% | 0.02% | 0.0% |
BKD | Sell | BROOKDALE SR LIVING INC | $850,000 | -79.0% | 126,890 | -69.2% | 0.02% | -72.9% |
GRA | New | GRACE W R & CO DEL NEW | $884,000 | – | 13,615 | +100.0% | 0.02% | – |
TIF | TIFFANY & CO NEW | $835,000 | -37.6% | 10,372 | 0.0% | 0.02% | -21.7% | |
PZZA | Sell | PAPA JOHNS INTL INC | $835,000 | -62.2% | 20,987 | -51.2% | 0.02% | -52.6% |
NYT | Sell | NEW YORK TIMES COcl a | $784,000 | -52.0% | 35,180 | -50.1% | 0.02% | -39.3% |
WY | WEYERHAEUSER CO | $765,000 | -32.2% | 35,000 | 0.0% | 0.02% | -10.5% | |
HON | HONEYWELL INTL INC | $713,000 | -20.7% | 5,400 | 0.0% | 0.02% | +6.7% | |
DLTR | Sell | DOLLAR TREE INC | $734,000 | -92.2% | 8,128 | -92.9% | 0.02% | -90.1% |
PG | Sell | PROCTER & GAMBLE CO | $670,000 | -13.3% | 7,292 | -21.5% | 0.02% | +15.4% |
PKI | PERKINELMER INC | $660,000 | -19.2% | 8,400 | 0.0% | 0.02% | +7.1% | |
MTN | VAIL RESORTS INC | $677,000 | -23.2% | 3,210 | 0.0% | 0.02% | 0.0% | |
FDC | Sell | FIRST DATA CORP NEW | $670,000 | -50.5% | 39,600 | -28.4% | 0.02% | -34.8% |
GAM | GENERAL AMER INVS INC | $673,000 | -23.1% | 23,661 | 0.0% | 0.02% | 0.0% | |
VNTR | New | VENATOR MATLS PLC | $691,000 | – | 164,871 | +100.0% | 0.02% | – |
AXP | AMERICAN EXPRESS CO | $620,000 | -10.5% | 6,508 | 0.0% | 0.01% | +16.7% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $652,000 | -74.9% | 6,124 | -67.0% | 0.01% | -68.9% |
FIS | FIDELITY NATL INFORMATION SV | $615,000 | -6.0% | 6,000 | 0.0% | 0.01% | +27.3% | |
PLD | New | PROLOGIS INC | $646,000 | – | 11,000 | +100.0% | 0.01% | – |
FSAC | Sell | FEDERAL STR ACQUISITION CORPcl a | $618,000 | -27.8% | 60,400 | -28.7% | 0.01% | -6.7% |
BWXT | New | BWX TECHNOLOGIES INC COM | $573,000 | – | 15,000 | +100.0% | 0.01% | – |
JD | New | JD COM INCspon adr cl a | $523,000 | – | 25,000 | +100.0% | 0.01% | – |
WAB | New | WABTEC CORP | $527,000 | – | 7,500 | +100.0% | 0.01% | – |
LBTYA | LIBERTY GLOBAL PLC | $509,000 | -26.2% | 23,840 | 0.0% | 0.01% | -8.3% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $509,000 | -13.9% | 13,275 | 0.0% | 0.01% | +10.0% | |
CCK | Buy | CROWN HOLDINGS INC | $499,000 | +107.9% | 12,000 | +140.0% | 0.01% | +175.0% |
SWK | New | STANLEY BLACK & DECKER INC | $477,000 | – | 3,983 | +100.0% | 0.01% | – |
ET | New | ENERGY TRANSFER EQUITY LP UNIT | $519,000 | – | 39,257 | +100.0% | 0.01% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $516,000 | – | 3,000 | +100.0% | 0.01% | – |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $476,000 | -21.3% | 1,382 | -20.6% | 0.01% | 0.0% |
RHT | New | RED HAT INC | $451,000 | – | 2,567 | +100.0% | 0.01% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $433,000 | -31.2% | 18,471 | -14.4% | 0.01% | -9.1% |
HHC | New | HOWARD HUGHES CORP | $439,000 | – | 4,500 | +100.0% | 0.01% | – |
BLL | New | BALL CORP | $460,000 | – | 10,000 | +100.0% | 0.01% | – |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $386,000 | -31.3% | 15,000 | -6.0% | 0.01% | -10.0% |
LAMR | LAMAR ADVERTISING CO NEWcl a | $388,000 | -11.2% | 5,613 | 0.0% | 0.01% | +12.5% | |
LBRDA | LIBERTY BROADBAND CORP | $391,000 | -14.8% | 5,439 | 0.0% | 0.01% | +12.5% | |
BKR | Sell | BAKER HUGHES INC | $406,000 | -54.7% | 18,900 | -28.7% | 0.01% | -40.0% |
FNF | FIDELITY NATIONAL FINANCIAL | $400,000 | -20.0% | 12,715 | 0.0% | 0.01% | 0.0% | |
EMR | EMERSON ELEC CO | $407,000 | -22.0% | 6,811 | 0.0% | 0.01% | 0.0% | |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $372,000 | -47.4% | 7,736 | -49.3% | 0.01% | -33.3% |
TMUS | Sell | T MOBILE US INC | $372,000 | -63.8% | 5,848 | -60.1% | 0.01% | -55.6% |
RTN | New | RAYTHEON CO | $383,000 | – | 2,500 | +100.0% | 0.01% | – |
SLB | SCHLUMBERGER LTD | $371,000 | -40.8% | 10,284 | 0.0% | 0.01% | -27.3% | |
PEP | Sell | PEPSICO INC | $365,000 | -8.8% | 3,307 | -7.5% | 0.01% | +14.3% |
AMLP | Sell | ALPS ETF TRalerian mlp | $361,000 | -54.2% | 41,390 | -43.9% | 0.01% | -42.9% |
BKS | Buy | BARNES & NOBLE INC | $354,000 | +144.1% | 50,000 | +100.0% | 0.01% | +300.0% |
GPC | GENUINE PARTS CO | $366,000 | -3.4% | 3,816 | 0.0% | 0.01% | +14.3% | |
PTE | New | POLARITYTE INC | $306,000 | – | 22,700 | +100.0% | 0.01% | – |
VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $316,000 | -56.4% | 4,486 | -30.8% | 0.01% | -41.7% |
MRK | Sell | MERCK & CO INC | $322,000 | -99.8% | 4,211 | -99.8% | 0.01% | -99.7% |
UN | UNILEVER N V | $311,000 | -3.1% | 5,773 | 0.0% | 0.01% | +16.7% | |
FWONK | LIBERTY MEDIA CORP DELAWARE | $332,000 | -17.4% | 10,820 | 0.0% | 0.01% | 0.0% | |
ECOM | Buy | CHANNELADVISOR CORP | $340,000 | +9.3% | 30,000 | +20.0% | 0.01% | +40.0% |
WERN | New | WERNER ENTERPRISES INC COM | $301,000 | – | 10,200 | +100.0% | 0.01% | – |
COP | CONOCOPHILLIPS | $301,000 | -19.3% | 4,822 | 0.0% | 0.01% | +16.7% | |
SNR | Sell | NEW SR INVT GROUP INC | $321,000 | -67.3% | 77,799 | -53.3% | 0.01% | -58.8% |
DISCK | DISCOVERY COMMUNICATNS NEW | $332,000 | -21.9% | 14,365 | 0.0% | 0.01% | 0.0% | |
TTOO | Buy | T2 BIOSYSTEMS INC | $301,000 | -46.8% | 100,000 | +31.6% | 0.01% | -30.0% |
ADT | Buy | ADT INC | $300,000 | +6.4% | 50,000 | +66.7% | 0.01% | +40.0% |
WFC | WELLS FARGO & CO NEW | $339,000 | -12.4% | 7,354 | 0.0% | 0.01% | 0.0% | |
AGN | Sell | ALLERGAN PLC | $328,000 | -70.5% | 2,453 | -58.0% | 0.01% | -63.2% |
MGYWS | Sell | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $305,000 | -42.5% | 100,772 | -11.0% | 0.01% | -22.2% |
EQH | Sell | AXA EQUITABLE HLDGS INC | $279,000 | -68.9% | 16,797 | -59.8% | 0.01% | -60.0% |
BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $269,000 | -13.8% | 21,040 | +20.2% | 0.01% | +20.0% |
CRAY | CRAY INC | $284,000 | +0.4% | 13,160 | 0.0% | 0.01% | +20.0% | |
FG | Sell | FGL HLDGS | $268,000 | -44.6% | 40,200 | -25.7% | 0.01% | -25.0% |
DE | DEERE & CO | $255,000 | -0.8% | 1,710 | 0.0% | 0.01% | +50.0% | |
GS | GOLDMAN SACHS GROUP INC | $251,000 | -25.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
GIS | GENERAL MLS INC | $252,000 | -9.4% | 6,480 | 0.0% | 0.01% | +20.0% | |
GATX | GATX CORP | $275,000 | -18.2% | 3,885 | 0.0% | 0.01% | 0.0% | |
YUMC | Sell | YUM CHINA HLDGS INC | $264,000 | -61.7% | 7,884 | -59.8% | 0.01% | -50.0% |
MN | New | MANNING & NAPIER INCcl a | $289,000 | – | 164,299 | +100.0% | 0.01% | – |
FLS | Sell | FLOWSERVE CORP | $248,000 | -39.2% | 6,536 | -12.4% | 0.01% | -28.6% |
MUR | MURPHY OIL CORP | $237,000 | -29.9% | 10,128 | 0.0% | 0.01% | -16.7% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $214,000 | -13.7% | 9,000 | 0.0% | 0.01% | +25.0% | |
SEE | SEALED AIR CORP NEW | $244,000 | -13.5% | 7,013 | 0.0% | 0.01% | 0.0% | |
KBE | SPDR SERIES TRUSTs&p bk etf | $247,000 | -19.5% | 6,600 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $214,000 | -17.7% | 1,968 | 0.0% | 0.01% | +25.0% | |
CBRE | CBRE GROUP INCcl a | $221,000 | -9.1% | 5,513 | 0.0% | 0.01% | +25.0% | |
LIN | New | LINDE PLC | $207,000 | – | 1,324 | +100.0% | 0.01% | – |
New | DIAGEO P L Cspon adr new | $217,000 | – | 6,000 | +100.0% | 0.01% | – | |
GLIBA | Sell | GCI LIBERTY INC | $230,000 | -68.3% | 5,589 | -60.7% | 0.01% | -58.3% |
HYAC | Sell | HAYMAKER ACQUISITION CORP | $198,000 | -59.4% | 19,761 | -60.5% | 0.00% | -50.0% |
FEYE | New | FIREEYE INC | $162,000 | – | 10,000 | +100.0% | 0.00% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $184,000 | – | 10,000 | +100.0% | 0.00% | – |
POL | New | POLYONE CORP | $200,000 | – | 7,000 | +100.0% | 0.00% | – |
COOP | New | MR COOPER GROUP INC | $162,000 | – | 13,923 | +100.0% | 0.00% | – |
PACQ | Sell | PURE ACQUISITION CORPcl a | $196,000 | -59.6% | 19,954 | -60.1% | 0.00% | -50.0% |
PLSE | PULSE BIOSCIENCES INC | $172,000 | -19.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
AQMS | New | AQUA METALS INC | $133,000 | – | 73,257 | +100.0% | 0.00% | – |
AGFS | Buy | AGROFRESH SOLUTIONS | $114,000 | -8.8% | 30,000 | +50.0% | 0.00% | +50.0% |
LUMN | New | CBS CORP NEWcl b | $151,000 | – | 10,000 | +100.0% | 0.00% | – |
HBI | HANESBRANDS INC | $126,000 | -31.9% | 10,050 | 0.0% | 0.00% | 0.0% | |
EHI | WESTERN ASSET GLB HI INCOME | $151,000 | -9.0% | 18,206 | 0.0% | 0.00% | 0.0% | |
FMCIU | Sell | FORUM MERGER II CORPunit 09/30/2025 | $146,000 | -60.0% | 14,415 | -60.0% | 0.00% | -50.0% |
VG | New | VONAGE HLDGS CORP | $131,000 | – | 15,000 | +100.0% | 0.00% | – |
WRLS | Sell | PENSARE ACQUISITION CORP | $121,000 | -59.5% | 11,988 | -60.0% | 0.00% | -40.0% |
ZNGA | New | ZYNGA INCcl a | $155,000 | – | 39,382 | +100.0% | 0.00% | – |
DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $81,000 | -16.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $103,000 | -76.5% | 18,898 | -37.1% | 0.00% | -75.0% |
BRSWQ | New | BRISTOW GROUP INC | $73,000 | – | 30,000 | +100.0% | 0.00% | – |
CLDR | New | CLOUDERA INC | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
FPH | New | FIVE POINT HOLDINGS LLC | $111,000 | – | 16,000 | +100.0% | 0.00% | – |
GRPN | Sell | GROUPON INCcl a | $96,000 | -66.1% | 30,000 | -60.0% | 0.00% | -60.0% |
WIW | WSTRN ASSET CLY INF OP COM | $112,000 | -6.7% | 11,070 | 0.0% | 0.00% | 0.0% | |
NVGS | NAVIGATOR HOLDINGS LTD | $103,000 | -22.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $39,000 | – | 50,000 | +100.0% | 0.00% | – |
PAVMZ | Buy | PAVMED INC*w exp 04/30/202 | $66,000 | -29.8% | 207,000 | +3.0% | 0.00% | -50.0% |
AVP | Buy | AVON PRODS INC | $50,000 | +78.6% | 32,800 | +156.2% | 0.00% | – |
AUPH | AURINIA PHARMACEUTICALS INC | $68,000 | +3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
DS | New | DRIVE SHACK INC | $59,000 | – | 15,000 | +100.0% | 0.00% | – |
HYACW | Sell | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $12,000 | -60.0% | 15,058 | -39.8% | 0.00% | -100.0% |
BBCPW | New | CONCRETE PUMPING HLDGS INC*w exp 08/01/202 | $17,000 | – | 22,171 | +100.0% | 0.00% | – |
BIOAQ | BIOAMBER INC | $0 | – | 11,200 | 0.0% | 0.00% | – | |
AMRWW | Sell | ALTA MESA RES INC*w exp 03/28/202 | $2,000 | -91.7% | 29,128 | -40.5% | 0.00% | – |
VEACW | Sell | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $7,000 | -75.0% | 14,412 | -30.2% | 0.00% | – |
WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | -14,999 | -100.0% | 0.00% | – |
USWSW | New | U S WELL SVCS INC*w exp 03/15/202 | $13,000 | – | 21,843 | +100.0% | 0.00% | – |
MPACW | Exit | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $0 | – | -28,600 | -100.0% | 0.00% | – |
UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -25,057 | -100.0% | 0.00% | – |
SCACW | Sell | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $11,000 | -71.1% | 18,408 | -46.8% | 0.00% | -100.0% |
PACQW | Sell | PURE ACQUISITION CORP*w exp 04/17/202 | $17,000 | -50.0% | 15,213 | -39.1% | 0.00% | -100.0% |
WRLSR | Sell | PENSARE ACQUISITION CORPright 99/99/9999 | $5,000 | -61.5% | 18,267 | -39.1% | 0.00% | – |
NVLNF | Sell | NOVELION THERAPEUTICS | $16,000 | -89.3% | 18,484 | -63.5% | 0.00% | -100.0% |
LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -39,315 | -100.0% | -0.00% | – |
INDUW | Exit | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $0 | – | -36,411 | -100.0% | -0.00% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -42,350 | -100.0% | -0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -40,000 | -100.0% | -0.00% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -62,520 | -100.0% | -0.00% | – |
WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -32,057 | -100.0% | -0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -21,919 | -100.0% | -0.00% | – |
USB | Exit | US BANCORP DEL | $0 | – | -3,800 | -100.0% | -0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,438 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,898 | -100.0% | -0.00% | – |
APU | Exit | AMERIGAS PARTNERS L P UNIT L P | $0 | – | -6,500 | -100.0% | -0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -1,398 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,236 | -100.0% | -0.00% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
PX | Exit | PRAXAIR INC | $0 | – | -1,545 | -100.0% | -0.00% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -6,675 | -100.0% | -0.00% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -4,500 | -100.0% | -0.00% | – |
TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -12,150 | -100.0% | -0.00% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -741 | -100.0% | -0.00% | – |
HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -10,810 | -100.0% | -0.00% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -2,532 | -100.0% | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,500 | -100.0% | -0.01% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
OMADU | Exit | ONE MADISON CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
AA | Exit | ALCOA CORP | $0 | – | -9,202 | -100.0% | -0.01% | – |
WSO | Exit | WATSCO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -18,063 | -100.0% | -0.01% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,585 | -100.0% | -0.01% | – |
BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -18,347 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -3,095 | -100.0% | -0.01% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -8,000 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -16,688 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -3,555 | -100.0% | -0.01% | – |
WMIH | Exit | WMIH CORP | $0 | – | -368,978 | -100.0% | -0.01% | – |
NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -21,018 | -100.0% | -0.01% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,453 | -100.0% | -0.01% | – |
VEAC | Exit | VANTAGE ENERGY ACQUISI COM CL | $0 | – | -61,929 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -27,500 | -100.0% | -0.01% | – |
ETP | Exit | ENERGY TRANSFER EQUITY LP UNIT | $0 | – | -29,947 | -100.0% | -0.01% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -5,000 | -100.0% | -0.01% | – |
FMC | Exit | F M C CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -25,000 | -100.0% | -0.02% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -22,676 | -100.0% | -0.02% | – |
MITL | Exit | MITEL NETWORKS CORP | $0 | – | -94,500 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -38,115 | -100.0% | -0.03% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -68,690 | -100.0% | -0.03% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,751 | -100.0% | -0.03% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -28,977 | -100.0% | -0.03% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -13,455 | -100.0% | -0.03% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -56,358 | -100.0% | -0.03% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -20,229 | -100.0% | -0.03% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -104,016 | -100.0% | -0.04% | – |
SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -264,899 | -100.0% | -0.04% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -17,000 | -100.0% | -0.05% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -14,136 | -100.0% | -0.05% | – |
AET | Exit | AETNA INC NEW | $0 | – | -15,310 | -100.0% | -0.05% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -731,148 | -100.0% | -0.07% | – |
FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -437,150 | -100.0% | -0.19% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,268,802 | -100.0% | -0.51% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -455,600 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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 |
---|---|
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 |
13F-HR | 2022-05-02 |
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.