$620 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 178 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $58,524,000 | -10.0% | 371,083 | -10.0% | 9.45% | +45.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,549,000 | -11.2% | 271,101 | -1.2% | 5.74% | +44.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,008,000 | -35.6% | 288,878 | -0.3% | 4.20% | +4.4% |
| AAPL | Sell | APPLE INC | $23,831,000 | -13.9% | 93,719 | -0.6% | 3.85% | +39.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $20,260,000 | -49.9% | 1,500,757 | -10.4% | 3.27% | -18.9% |
| GM | Sell | GENERAL MTRS CO | $16,959,000 | -47.8% | 816,087 | -8.1% | 2.74% | -15.4% |
| KO | Sell | COCA COLA CO | $14,626,000 | -26.8% | 330,529 | -8.4% | 2.36% | +18.7% |
| C | Sell | CITIGROUP INC | $13,036,000 | -74.1% | 309,507 | -50.9% | 2.10% | -58.1% |
| NTRS | Sell | NORTHERN TR CORP | $12,394,000 | -29.2% | 164,246 | -0.3% | 2.00% | +14.7% |
| PFE | Sell | PFIZER INC | $12,030,000 | -53.8% | 368,571 | -44.6% | 1.94% | -25.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,435,000 | -16.1% | 40,320 | -3.9% | 1.85% | +36.0% |
| CVA | Sell | COVANTA HLDG CORP | $11,256,000 | -67.7% | 1,316,518 | -43.9% | 1.82% | -47.7% |
| KKR | Sell | KKR & CO INCcl a | $10,980,000 | -19.7% | 467,852 | -0.2% | 1.77% | +30.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $10,920,000 | -53.3% | 301,556 | -14.2% | 1.76% | -24.3% |
| BDX | Sell | BECTON DICKINSON & CO | $10,238,000 | -17.5% | 44,558 | -2.3% | 1.65% | +33.7% |
| AMZN | Sell | AMAZON COM INC | $10,140,000 | +3.5% | 5,201 | -1.9% | 1.64% | +67.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,264,000 | -26.9% | 7,973 | -15.8% | 1.50% | +18.4% |
| DIS | Sell | DISNEY WALT CO | $6,840,000 | -51.2% | 70,811 | -27.0% | 1.10% | -21.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,592,000 | -82.3% | 569,241 | -36.8% | 1.06% | -71.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,423,000 | -22.4% | 74,293 | -0.0% | 1.04% | +25.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,214,000 | -39.7% | 115,652 | -31.1% | 1.00% | -2.2% |
| L | Sell | LOEWS CORP | $5,431,000 | -64.7% | 155,940 | -46.8% | 0.88% | -42.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,343,000 | -81.5% | 151,876 | -75.6% | 0.86% | -70.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $5,118,000 | -46.2% | 279,392 | -45.4% | 0.83% | -12.8% |
| FB | Sell | FACEBOOK INCcl a | $4,822,000 | -20.5% | 28,907 | -2.2% | 0.78% | +28.8% |
| NG | Sell | NOVAGOLD RES INC | $3,755,000 | -48.8% | 508,821 | -37.9% | 0.61% | -17.1% |
| CNA | Sell | CNA FINL CORP | $1,619,000 | -59.1% | 52,165 | -41.0% | 0.26% | -33.8% |
| TIF | Sell | TIFFANY & CO NEW | $1,550,000 | -18.5% | 11,972 | -15.9% | 0.25% | +32.3% |
| TRC | Sell | TEJON RANCH CO | $1,391,000 | -12.2% | 98,948 | -0.2% | 0.22% | +42.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,316,000 | -32.5% | 68,305 | -0.0% | 0.21% | +9.3% |
| MPC | Sell | MARATHON PETE CORP | $1,225,000 | -63.0% | 51,869 | -5.7% | 0.20% | -40.0% |
| WAB | Sell | WABTEC | $1,204,000 | -50.3% | 25,006 | -19.6% | 0.19% | -19.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,044,000 | -70.9% | 36,590 | -40.4% | 0.17% | -52.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,002,000 | -31.6% | 10,089 | -5.7% | 0.16% | +11.0% |
| RUN | Sell | SUNRUN INC | $984,000 | -61.8% | 97,409 | -47.7% | 0.16% | -37.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $776,000 | -41.0% | 9,064 | -14.2% | 0.12% | -4.6% |
| BA | Sell | BOEING CO | $574,000 | -94.0% | 3,847 | -86.8% | 0.09% | -90.2% |
| CLI | Sell | MACK CALI RLTY CORP | $419,000 | -64.4% | 27,500 | -46.0% | 0.07% | -41.9% |
| BX | Sell | BLACKSTONE GROUP INC | $341,000 | -77.4% | 7,490 | -72.2% | 0.06% | -63.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $324,000 | -95.6% | 12,831 | -92.5% | 0.05% | -92.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $301,000 | -80.9% | 9,805 | -80.0% | 0.05% | -68.8% |
| PAVMZ | Sell | PAVMED INC*w exp 04/30/202 | $306,000 | +15.9% | 329,500 | -51.5% | 0.05% | +88.5% |
| WMB | Sell | WILLIAMS COS INC | $297,000 | -97.8% | 21,003 | -96.4% | 0.05% | -96.5% |
| GIS | Sell | GENERAL MLS INC | $283,000 | -6.9% | 5,360 | -5.5% | 0.05% | +53.3% |
| CNI | Sell | CANADIAN NATL RY CO | $279,000 | -80.2% | 3,600 | -76.9% | 0.04% | -68.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $273,000 | -51.9% | 30,000 | -25.0% | 0.04% | -22.8% |
| PEP | Sell | PEPSICO INC | $275,000 | -22.8% | 2,287 | -12.1% | 0.04% | +25.7% |
| EMR | Sell | EMERSON ELEC CO | $259,000 | -50.1% | 5,442 | -20.1% | 0.04% | -19.2% |
| ACTG | Sell | ACACIA RESH CORP | $222,000 | -30.4% | 100,000 | -16.6% | 0.04% | +12.5% |
| LIN | Sell | LINDE PLC | $217,000 | -23.0% | 1,253 | -5.4% | 0.04% | +25.0% |
| DOW | Sell | DOW INC | $208,000 | -89.3% | 7,107 | -79.9% | 0.03% | -82.4% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $184,000 | -63.6% | 31,000 | -38.0% | 0.03% | -40.0% |
| FEYE | Sell | FIREEYE INC | $159,000 | -72.5% | 15,000 | -57.1% | 0.03% | -55.2% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $148,000 | -16.9% | 30,000 | -33.3% | 0.02% | +33.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $147,000 | -56.2% | 27,132 | -26.9% | 0.02% | -27.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $123,000 | -69.0% | 27,500 | -6.8% | 0.02% | -50.0% |
| PAVM | Sell | PAVMED INC | $117,000 | +62.5% | 59,000 | -1.7% | 0.02% | +171.4% |
| CSU | Sell | CAPITAL SR LIVING CORP | $100,000 | -83.9% | 172,764 | -14.1% | 0.02% | -74.2% |
| PBI | Sell | PITNEY BOWES INC | $93,000 | -96.7% | 45,446 | -93.5% | 0.02% | -94.7% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $80,000 | -48.7% | 123,451 | -7.5% | 0.01% | -18.8% |
| FARM | Sell | FARMER BROS CO | $70,000 | -82.1% | 10,000 | -61.5% | 0.01% | -71.8% |
| TISI | Sell | TEAM INC | $70,000 | -81.2% | 10,825 | -53.6% | 0.01% | -70.3% |
| AMRS | Sell | AMYRIS INC | $51,000 | -79.4% | 20,000 | -75.0% | 0.01% | -68.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $26,000 | -64.9% | 17,133 | -42.2% | 0.00% | -42.9% |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -12,496 | -100.0% | -0.00% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -16,200 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -5,062 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -7,000 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,131 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,500 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,849 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,500 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,000 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -18,000 | -100.0% | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,689 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,040 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,968 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,822 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -6,600 | -100.0% | -0.03% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -9,000 | -100.0% | -0.03% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,940 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,536 | -100.0% | -0.03% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,885 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,241 | -100.0% | -0.04% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -6,500 | -100.0% | -0.04% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -500 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -6,115 | -100.0% | -0.04% | – |
| YEXT | Exit | YEXT INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,655 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -35,000 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -97,500 | -100.0% | -0.07% | – |
| MAC | Exit | MACERICH CO | $0 | – | -29,000 | -100.0% | -0.08% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -144,720 | -100.0% | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -19,823 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,866 | -100.0% | -0.18% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -44,831 | -100.0% | -0.27% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -244,855 | -100.0% | -0.32% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -269,915 | -100.0% | -0.37% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -45,153 | -100.0% | -0.38% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -173,762 | -100.0% | -0.57% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -482,000 | -100.0% | -1.02% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -869,311 | -100.0% | -1.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -314,117 | -100.0% | -1.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -479,689 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Signatures
The EDGAR filing(s) were signed by:
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.