LEVIN CAPITAL STRATEGIES, L.P. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$5.5T
Holdings
337
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —E M C CORP MASS | 11,211,106 | $304.6B | 5.49% | |
| 2 | GLWCORNING INC | 13,148,220 | $269.3B | 4.85% | |
| 3 | —DOW CHEM CO | 5,362,173 | $266.6B | 4.80% | |
| 4 | TRVCCITIGROUP INC | 5,711,402 | $242.1B | 4.36% | |
| 5 | PFEPFIZER INC | 6,713,949 | $236.4B | 4.26% | |
| 6 | —PINNACLE FOODS INC DEL | 4,595,933 | $212.7B | 3.83% | |
| 7 | OXYOCCIDENTAL PETE CORP DEL | 2,745,808 | $207.5B | 3.74% | |
| 8 | —COTT CORP QUE | 14,120,065 | $197.1B | 3.55% | |
| 9 | ETNEATON CORPORATION PLC | 2,830,889 | $169.1B | 3.05% | |
| 10 | SYFSYNCHRONY FINL | 6,661,983 | $168.4B | 3.04% | |
| 11 | CBCHUBB CORP | 1,160,717 | $151.7B | 2.73% | |
| 12 | JPMJP MORGAN CHASE & CO | 2,222,383 | $138.1B | 2.49% | |
| 13 | AMATAPPLIED MATLS INC | 5,218,523 | $125.1B | 2.25% | |
| 14 | BUWABIO RAD LABS INC | 796,062 | $113.9B | 2.05% | |
| 15 | AAPLAPPLE INC | 1,189,015 | $113.7B | 2.05% | |
| 16 | WMTWAL MART STORES INC | 1,497,661 | $109.4B | 1.97% | |
| 17 | DWDMORGAN STANLEY | 3,908,818 | $101.6B | 1.83% | |
| 18 | INTCINTEL CORP | 2,943,385 | $96.5B | 1.74% | |
| 19 | NOKNOKIA CORP | 16,064,229 | $91.4B | 1.65% | |
| 20 | CVA1EURCOVANTA HLDG CORP | 5,414,149 | $89.1B | 1.61% | |
| 21 | IRINGERSOLL-RAND PLC | 1,375,813 | $87.6B | 1.58% | |
| 22 | ZBHZIMMER BIOMET HLDGS INC | 638,539 | $76.9B | 1.39% | |
| 23 | —ALLERGAN PLC | 320,281 | $74.0B | 1.33% | |
| 24 | HESHESS CORP | 1,176,226 | $70.7B | 1.27% | |
| 25 | APCANADARKO PETE CORP | 1,309,966 | $69.8B | 1.26% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 1,175,659 | $65.6B | 1.18% | |
| 27 | MCDMCDONALDS CORP | 539,800 | $65.0B | 1.17% | |
| 28 | JNJJOHNSON & JOHNSON | 510,639 | $61.9B | 1.12% | |
| 29 | CMACOMERICA INC | 1,370,069 | $56.4B | 1.02% | |
| 30 | GAPGAP INC DEL | 2,525,672 | $53.6B | 0.97% | |
| 31 | GILDGILEAD SCIENCES INC | 641,321 | $53.5B | 0.96% | |
| 32 | MSFTMICROSOFT CORP | 964,103 | $49.3B | 0.89% | |
| 33 | —MILACRON HLDGS CORP | 3,134,480 | $45.5B | 0.82% | |
| 34 | —METALDYNE PERFORMANCE GROUP | 3,155,225 | $43.4B | 0.78% | |
| 35 | —NEW SR INVT GROUP INC | 4,056,522 | $43.3B | 0.78% | |
| 36 | CVXCHEVRON CORP NEW | 410,312 | $43.0B | 0.78% | |
| 37 | —KKR & CO L P DEL | 3,163,808 | $39.0B | 0.70% | |
| 38 | GEGENERAL ELECTRIC CO | 1,219,699 | $38.4B | 0.69% | |
| 39 | VNOVORNADO RLTY TR | 330,802 | $33.1B | 0.60% | |
| 40 | FLBFLUIDIGM CORP DEL | 3,595,575 | $32.5B | 0.59% | |
| 41 | WHRWHIRLPOOL CORP | 188,350 | $31.4B | 0.57% | |
| 42 | —MTS SYS CORP | 705,605 | $30.9B | 0.56% | |
| 43 | BKBANK NEW YORK MELLON CORP | 765,263 | $29.7B | 0.54% | |
| 44 | KOCOCA COLA CO | 654,242 | $29.7B | 0.53% | |
| 45 | ORCLORACLE CORP | 714,642 | $29.3B | 0.53% | |
| 46 | DYHTARGET CORP | 415,416 | $29.0B | 0.52% | |
| 47 | ABXBARRICK GOLD CORP | 1,352,203 | $28.9B | 0.52% | |
| 48 | —NRG YIELD INC | 1,825,934 | $28.5B | 0.51% | |
| 49 | SRESEMPRA ENERGY | 215,368 | $24.6B | 0.44% | |
| 50 | —CEMPRA INC | 1,429,620 | $23.6B | 0.42% | |
| 51 | TRCOTRIBUNE MEDIA CO | 590,821 | $23.1B | 0.42% | |
| 52 | METMETLIFE INC COM | 567,505 | $22.6B | 0.41% | |
| 53 | NEENEXTERA ENERGY INC | 158,523 | $20.7B | 0.37% | |
| 54 | UNVREURUNIVAR INC | 1,077,821 | $20.4B | 0.37% | |
| 55 | —LINKEDIN CORP | 97,325 | $18.4B | 0.33% | |
| 56 | PHGKONINKLIJKE PHILIPS N V | 715,984 | $17.9B | 0.32% | |
| 57 | GLNGGOLAR LNG LTD BERMUDA | 1,056,963 | $16.4B | 0.30% | |
| 58 | AIGAMERICAN INTL GROUP INC | 294,900 | $15.6B | 0.28% | |
| 59 | NTRSNORTHERN TR CORP | 232,698 | $15.4B | 0.28% | |
| 60 | —GASLOG LTD | 1,182,233 | $15.3B | 0.28% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 100,376 | $15.2B | 0.27% | |
| 62 | DEODIAGEO P L C | 134,725 | $15.2B | 0.27% | |
| 63 | AWIARMSTRONG WORLD INDS INC NEW | 387,428 | $15.2B | 0.27% | |
| 64 | —JOHNSON CTLS INC | 335,646 | $14.9B | 0.27% | |
| 65 | B7SBROOKDALE SR LIVING INC | 895,565 | $13.8B | 0.25% | |
| 66 | —SPX FLOW INC | 485,740 | $12.7B | 0.23% | |
| 67 | BDXBECTON DICKINSON & CO | 69,660 | $11.8B | 0.21% | |
| 68 | GRA1EURGRACE W R & CO DEL NEW | 156,050 | $11.4B | 0.21% | |
| 69 | VMWEURVMWARE INC | 190,627 | $10.9B | 0.20% | |
| 70 | BACBANK AMER CORP | 804,975 | $10.7B | 0.19% | |
| 71 | WMBWILLIAMS COS INC DEL | 487,666 | $10.5B | 0.19% | |
| 72 | —ROUSE PPTYS INC | 571,213 | $10.4B | 0.19% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 150,336 | $10.3B | 0.19% | |
| 74 | ALBALBEMARLE CORP | 126,261 | $10.0B | 0.18% | |
| 75 | TWXCHFTIME WARNER INC | 131,319 | $9.7B | 0.17% | |
| 76 | GQ9SPDR GOLD TRUST | 75,500 | $9.5B | 0.17% | |
| 77 | NOMDNOMAD HLDGS LTD | 1,187,627 | $9.5B | 0.17% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 63,224 | $9.3B | 0.17% | |
| 79 | —FOREST CITY RLTY TR INC | 412,251 | $9.2B | 0.17% | |
| 80 | —MONSANTO CO NEW | 86,091 | $8.9B | 0.16% | |
| 81 | —YAHOO INC | 234,865 | $8.8B | 0.16% | |
| 82 | DVNDEVON ENERGY CORP NEW | 243,055 | $8.8B | 0.16% | |
| 83 | CMCSACOMCAST CORP NEW | 128,122 | $8.4B | 0.15% | |
| 84 | —CHEMTURA CORP | 289,025 | $7.6B | 0.14% | |
| 85 | MDTMEDTRONIC PLC | 85,124 | $7.4B | 0.13% | |
| 86 | MYRGMYR GROUP INC DEL | 281,326 | $6.8B | 0.12% | |
| 87 | GOOGLALPHABET INC | 9,441 | $6.6B | 0.12% | |
| 88 | ETENERGY TRANSFER EQUITY L P | 457,706 | $6.6B | 0.12% | |
| 89 | GOOGALPHABET INC | 9,476 | $6.6B | 0.12% | |
| 90 | —ELECTRUM SPL ACQUISITION COR | 649,321 | $6.5B | 0.12% | |
| 91 | —GENERAL MTRS CO | 350,240 | $6.5B | 0.12% | |
| 92 | FDXFEDEX CORP | 40,370 | $6.1B | 0.11% | |
| 93 | PGPROCTER & GAMBLE CO | 70,417 | $6.0B | 0.11% | |
| 94 | —CAPITAL SR LIVING CORP | 289,892 | $5.1B | 0.09% | |
| 95 | —FUELCELL ENERGY INC | 760,677 | $4.7B | 0.09% | |
| 96 | —JOY GLOBAL INC | 223,385 | $4.7B | 0.09% | |
| 97 | OMCOMNICOM GROUP INC | 57,603 | $4.7B | 0.08% | |
| 98 | METAFACEBOOK INC | 40,075 | $4.6B | 0.08% | |
| 99 | FARMFARMER BROS CO | 141,754 | $4.5B | 0.08% | |
| 100 | HTZHERTZ GLOBAL HOLDINGS INC | 402,992 | $4.5B | 0.08% |
Page 1 of 4Next