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Latest LEVIN CAPITAL STRATEGIES, L.P. Stock Portfolio

$958Million– No. of Holdings #202

LEVIN CAPITAL STRATEGIES, L.P. Performance:
2024 Q2: -1.52%YTD: 4.63%2023: 13.99%

Performance for 2024 Q2 is -1.52%, and YTD is 4.63%, and 2023 is 13.99%.

About LEVIN CAPITAL STRATEGIES, L.P. and 13F Hedge Fund Stock Holdings

LEVIN CAPITAL STRATEGIES, L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, LEVIN CAPITAL STRATEGIES, L.P. reported an equity portfolio of $959 Millions as of 30 Jun, 2024.

The top stock holdings of LEVIN CAPITAL STRATEGIES, L.P. are MSFT, OI, JPM. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in O-I GLASS INC.

The fund managers got completely rid off PERRIGO CO PLC (PRGO), WESTROCK CO (WRK) and LIVE NATION ENTERTAINMENT IN (LYV) stocks. They significantly reduced their stock positions in PITNEY BOWES INC (PBI), NOVAGOLD RES INC (NG) and AES CORP (AES). LEVIN CAPITAL STRATEGIES, L.P. opened new stock positions in IAC INC (IAC), INTERNATIONAL PAPER CO (IP) and CHURCHILL CAPITAL CORP IX. The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), CLAROS MTG TR INC (CMTG) and BUILDERS FIRSTSOURCE INC (BLDR).
LEVIN CAPITAL STRATEGIES, L.P. Equity Portfolio Value
Last Reported on: 07 Aug, 2024

LEVIN CAPITAL STRATEGIES, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that LEVIN CAPITAL STRATEGIES, L.P. made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.83%.

New Buys

Ticker$ Bought
iac inc1,578,750
international paper co1,244,080
churchill capital corp ix556,050
corning inc481,002
kbr inc448,980
grocery outlet hldg corp442,400
kenvue inc387,907
crispr therapeutics ag374,937

New stocks bought by LEVIN CAPITAL STRATEGIES, L.P.

Additions to existing portfolio by LEVIN CAPITAL STRATEGIES, L.P.

Reductions

Ticker% Reduced
pitney bowes inc-95.73
novagold res inc-94.35
aes corp-91.95
dupont de nemours inc-77.14
biogen inc-75.85
delcath sys inc-72.71
archer daniels midland co-72.5
nabors energy transition cor-64.1

LEVIN CAPITAL STRATEGIES, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
gamida cell ltd-135,289
perrigo co plc-7,054,850
tutor perini corp-1,654,770
westrock co-3,425,250
danimer scientific inc-58,315
rush street interactive inc-227,850
veris residential inc-532,350
endeavor group hldgs inc-778,348

LEVIN CAPITAL STRATEGIES, L.P. got rid off the above stocks

Sector Distribution

LEVIN CAPITAL STRATEGIES, L.P. has about 18.7% of it's holdings in Financial Services sector.

Sector%
Financial Services18.7
Others17.7
Consumer Cyclical15
Technology11.9
Industrials8.2
Communication Services6.6
Energy6.1
Healthcare5.4
Consumer Defensive5
Utilities2.9
Real Estate1.8

Market Cap. Distribution

LEVIN CAPITAL STRATEGIES, L.P. has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP35.3
MEGA-CAP30.3
UNALLOCATED17.9
MID-CAP7.9
SMALL-CAP7.6

Stocks belong to which Index?

About 69.4% of the stocks held by LEVIN CAPITAL STRATEGIES, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.2
Others30.6
RUSSELL 200010.2
Top 5 Winners (%)%
WOOF
petco health & wellness co i
70.7 %
DCTH
delcath sys inc
41.3 %
AAPL
apple inc
22.8 %
GOOG
alphabet inc
20.6 %
GOOG
alphabet inc
20.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.5 M
GOOG
alphabet inc
4.1 M
AAPL
apple inc
4.0 M
MSFT
microsoft corp
3.7 M
LNG
cheniere energy inc
2.3 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-58.4 %
STEM
stem inc
-39.6 %
OI
o-i glass inc
-30.1 %
INTC
intel corp
-29.9 %
MDB
mongodb inc
-28.8 %
Top 5 Losers ($)$
OI
o-i glass inc
-16.8 M
NVDA
nvidia corporation
-3.0 M
CAT
caterpillar inc
-3.0 M
HZO
marinemax inc
-2.9 M
BC
brunswick corp
-2.6 M

LEVIN CAPITAL STRATEGIES, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEVIN CAPITAL STRATEGIES, L.P.

LEVIN CAPITAL STRATEGIES, L.P. has 202 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. OI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LEVIN CAPITAL STRATEGIES, L.P. last quarter.

Last Reported on: 07 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions