Latest LEVIN CAPITAL STRATEGIES, L.P. Stock Portfolio

$1.00Billion– No. of Holdings #215

LEVIN CAPITAL STRATEGIES, L.P. Performance:

2024 Q1: 6.24%YTD: 6.24%2023: 14.04%

Performance for 2024 Q1 is 6.24%, and YTD is 6.24%, and 2023 is 14.04%.

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 $1 Billions as of 31 Mar, 2024.

The top stock holdings of LEVIN CAPITAL STRATEGIES, L.P. are MSFT, OI, JPM. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in O-I GLASS INC.

The fund managers got completely rid off ALCOA CORP (AA), HESS CORP (HES) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), CALIFORNIA RES CORP (CRC) and CORE & MAIN INC (CNM). LEVIN CAPITAL STRATEGIES, L.P. opened new stock positions in AXIS CAP HLDGS LTD (AXS), CHESAPEAKE ENERGY CORP (CHK) and PERRIGO CO PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), BOEING CO (BA) and RUSH STREET INTERACTIVE INC (RSI).

LEVIN CAPITAL STRATEGIES, L.P. Equity Portfolio Value

Last Reported on: 16 May, 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 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 19.17%.

New Buys

Ticker	$ Bought
axis cap hldgs ltd	17,064,800
chesapeake energy corp	9,252,530
perrigo co plc	7,054,850
cnx res corp	4,812,790
verizon communications inc	3,015,460
biogen inc	1,987,680
archer daniels midland co	1,256,200
sun cmntys inc	1,092,930

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

Additions

Ticker	% Inc.
mgm resorts international	5,757
boeing co	399
rush street interactive inc	250
taboola.com ltd	238
ishares tr	206
stem inc	204
ionq inc	149
marinemax inc	140

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

Reductions

Ticker	% Reduced
pfizer inc	-89.98
california res corp	-75.21
core & main inc	-69.09
arcosa inc	-50.73
suburban propane partners l	-50.34
nano dimension ltd	-50.00
berkshire hathaway inc del	-49.94
dupont de nemours inc	-47.43

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

Sold off

Ticker	$ Sold
alcoa corp	-6,482,340
dmy squared technology group	-530,000
whole earth brands inc	-170,500
herzfeld caribbean basin fd	-139,000
janus international group in	-480,240
lions gate entmnt corp	-381,500
western digital corp.	-1,590,480
united sts nat gas fd lp	-152,100

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 Consumer Cyclical sector.

Sector	%
Consumer Cyclical	18.7
Financial Services	17.4
Others	17.3
Technology	11.1
Industrials	9.1
Healthcare	6.5
Communication Services	5.8
Utilities	4.3
Consumer Defensive	3.9
Energy	3.8
Real Estate	1.4

Market Cap. Distribution

LEVIN CAPITAL STRATEGIES, L.P. has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.5
MEGA-CAP	27.8
UNALLOCATED	17.3
SMALL-CAP	9.9
MID-CAP	7.5

Stocks belong to which Index?

About 0% of the stocks held by LEVIN CAPITAL STRATEGIES, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
SBTX	ars pharmaceuticals inc	83.4 %
NVDA	nvidia corporation	76.3 %
DM	desktop metal inc	41.9 %
META	meta platforms inc	37.2 %
DIS	disney walt co	35.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	7.3 M
CAT	caterpillar inc	6.9 M
GM	general mtrs co	6.3 M
JPM	jpmorgan chase & co	5.5 M
IBM	international business machs	4.2 M

Top 5 Losers (%)		%
NYCB	new york cmnty bancorp inc	-34.3 %
STEM	stem inc	-30.7 %
TSLA	tesla inc	-29.3 %
SIRI	sirius xm holdings inc	-29.1 %
CMTG	claros mtg tr inc	-28.4 %

Top 5 Losers ($)		$
CCK	crown hldgs inc	-3.7 M
AAPL	apple inc	-2.4 M
PCG	pg&e corp	-1.9 M
HZO	marinemax inc	-1.4 M
IONQ	ionq inc	-0.5 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 215 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. CCK proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for LEVIN CAPITAL STRATEGIES, L.P. last quarter.

Last Reported on: 16 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.74	101,935	17,479,700	reduced	-17.52

ACA	arcosa inc	0.06	7,614	653,738	reduced	-50.73

ACTG	acacia resh corp	0.12	220,691	1,176,280	reduced	-7.27

ADM	archer daniels midland co	0.12	20,000	1,256,200	new

ADNT	adient plc	0.02	7,000	230,440	reduced	-41.67

AES	aes corp	0.81	454,430	8,147,930	added	17.51

AGG	ishares tr	0.01	383	80,545	added	206

AIG	american intl group inc	0.83	106,815	8,349,730	reduced	-4.04

ALCC	altc acquisition corp	0.16	140,326	1,602,520	reduced	-35.36

ALIT	alight inc	0.03	25,000	246,250	new

ALL	allstate corp	0.02	1,300	224,913	new

AMPS	altus power inc	0.01	30,000	143,400	new

AMZN	amazon com inc	2.27	126,098	22,745,600	added	0.48

APD	air prods & chems inc	0.19	7,693	1,863,780	added	6.95

AURA	aura biosciences inc	0.09	111,200	872,920	added	11.2

AVGO	broadcom inc	0.03	250	331,353	new

AXP	american express co	0.12	5,115	1,164,530	reduced	-2.72

AXS	axis cap hldgs ltd	1.70	262,454	17,064,800	new

AZTA	azenta inc	0.04	6,554	395,075	unchanged	0.00