LEVIN CAPITAL STRATEGIES, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.8T
Holdings
334
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYFSYNCHRONY FINL | 3,756,087 | $1.1T | 15.47% | |
| 2 | TRVCCITIGROUP INC | 6,548,560 | $309.3B | 4.55% | |
| 3 | PFEPFIZER INC | 7,838,177 | $265.5B | 3.90% | |
| 4 | NOKNOKIA CORP | 40,208,447 | $232.8B | 3.42% | |
| 5 | —PINNACLE FOODS INC DEL | 4,194,732 | $210.4B | 3.10% | |
| 6 | —COTT CORP QUE | 14,572,469 | $207.7B | 3.05% | |
| 7 | OXYOCCIDENTAL PETE CORP DEL | 2,791,970 | $203.6B | 2.99% | |
| 8 | INTCINTEL CORP | 5,171,500 | $195.2B | 2.87% | |
| 9 | CBCHUBB CORP | 1,398,770 | $175.8B | 2.58% | |
| 10 | GILDGILEAD SCIENCES INC | 2,178,870 | $172.4B | 2.54% | |
| 11 | GLWCORNING INC | 7,196,892 | $170.2B | 2.50% | |
| 12 | —DOW CHEM CO | 3,246,106 | $168.2B | 2.47% | |
| 13 | ETNEATON CORP PLC | 2,346,947 | $154.2B | 2.27% | |
| 14 | AAPLAPPLE INC | 1,331,135 | $150.5B | 2.21% | |
| 15 | JPMJP MORGAN CHASE & CO | 2,176,034 | $144.9B | 2.13% | |
| 16 | —MONSANTO CO NEW | 1,413,161 | $144.4B | 2.12% | |
| 17 | DYHTARGET CORP | 1,802,765 | $123.8B | 1.82% | |
| 18 | AMATAPPLIED MATLS INC | 4,079,845 | $123.0B | 1.81% | |
| 19 | CICIGNA CORPORATION | 929,591 | $121.1B | 1.78% | |
| 20 | DWDMORGAN STANLEY | 3,629,380 | $116.4B | 1.71% | |
| 21 | —DU PONT E I DE NEMOURS & CO | 1,588,566 | $106.4B | 1.56% | |
| 22 | CVA1EURCOVANTA HLDG CORP | 6,351,435 | $97.7B | 1.44% | |
| 23 | HBANHUNTINGTON BANCSHARES INC | 9,668,261 | $95.3B | 1.40% | |
| 24 | HESHESS CORP | 1,540,180 | $82.6B | 1.21% | |
| 25 | APCANADARKO PETE CORP | 1,210,618 | $76.7B | 1.13% | |
| 26 | —ALLERGAN PLC | 289,793 | $66.7B | 0.98% | |
| 27 | —KKR & CO L P DEL | 4,351,364 | $62.0B | 0.91% | |
| 28 | BUWABIO RAD LABS INC | 378,512 | $62.0B | 0.91% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,103,409 | $57.4B | 0.84% | |
| 30 | JNJJOHNSON & JOHNSON | 476,749 | $56.3B | 0.83% | |
| 31 | MCDMCDONALDS CORP | 483,712 | $55.8B | 0.82% | |
| 32 | —MILACRON HLDGS CORP | 3,288,104 | $52.5B | 0.77% | |
| 33 | MSFTMICROSOFT CORP | 906,279 | $52.2B | 0.77% | |
| 34 | ZBHZIMMER BIOMET HLDGS INC | 391,904 | $51.0B | 0.75% | |
| 35 | —METALDYNE PERFORMANCE GROUP | 3,150,452 | $49.9B | 0.73% | |
| 36 | CVXCHEVRON CORP NEW | 443,167 | $45.6B | 0.67% | |
| 37 | CMACOMERICA INC | 955,052 | $45.2B | 0.66% | |
| 38 | ATKRATKORE INTL GROUP INC | 2,265,041 | $42.4B | 0.62% | |
| 39 | —NEW SR INVT GROUP INC | 3,106,949 | $35.9B | 0.53% | |
| 40 | FLBFLUIDIGM CORP DEL | 4,385,263 | $35.1B | 0.52% | |
| 41 | GEGENERAL ELECTRIC CO | 1,141,220 | $33.8B | 0.50% | |
| 42 | —NRG YIELD INC | 1,802,731 | $30.6B | 0.45% | |
| 43 | BKBANK NEW YORK MELLON CORP | 733,466 | $29.3B | 0.43% | |
| 44 | VNOVORNADO RLTY TR | 284,372 | $28.8B | 0.42% | |
| 45 | PHGKONINKLIJKE PHILIPS N V | 955,984 | $28.3B | 0.42% | |
| 46 | ORCLORACLE CORP | 695,905 | $27.3B | 0.40% | |
| 47 | UNVREURUNIVAR INC | 1,146,616 | $25.1B | 0.37% | |
| 48 | KOCOCA COLA CO | 588,687 | $24.9B | 0.37% | |
| 49 | GLNGGOLAR LNG LTD BERMUDA | 1,135,759 | $24.1B | 0.35% | |
| 50 | —MTS SYS CORP | 522,585 | $24.1B | 0.35% | |
| 51 | FDO.FMACYS INC | 648,941 | $24.0B | 0.35% | |
| 52 | —CEMPRA INC | 985,090 | $23.8B | 0.35% | |
| 53 | SRESEMPRA ENERGY | 215,368 | $23.1B | 0.34% | |
| 54 | WMBWILLIAMS COS INC DEL | 705,129 | $21.7B | 0.32% | |
| 55 | —LINKEDIN CORP | 112,628 | $21.5B | 0.32% | |
| 56 | TRCOTRIBUNE MEDIA CO | 576,449 | $21.1B | 0.31% | |
| 57 | ABXBARRICK GOLD CORP | 1,160,013 | $20.6B | 0.30% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 419,428 | $19.5B | 0.29% | |
| 59 | NEENEXTERA ENERGY INC | 158,523 | $19.4B | 0.29% | |
| 60 | —GASLOG LTD | 1,182,233 | $17.2B | 0.25% | |
| 61 | AIGAMERICAN INTL GROUP INC | 281,499 | $16.7B | 0.25% | |
| 62 | —SPX FLOW INC | 534,056 | $16.5B | 0.24% | |
| 63 | AWIARMSTRONG WORLD INDS INC NEW | 398,388 | $16.5B | 0.24% | |
| 64 | B7SBROOKDALE SR LIVING INC | 884,585 | $15.4B | 0.23% | |
| 65 | NTRSNORTHERN TR CORP | 225,534 | $15.3B | 0.23% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 95,036 | $15.1B | 0.22% | |
| 67 | DEODIAGEO P L C | 129,325 | $15.0B | 0.22% | |
| 68 | CATCATERPILLAR INC DEL | 158,580 | $14.1B | 0.21% | |
| 69 | VMWEURVMWARE INC | 190,627 | $14.0B | 0.21% | |
| 70 | GRA1EURGRACE W R & CO DEL NEW | 169,505 | $12.5B | 0.18% | |
| 71 | BDXBECTON DICKINSON & CO | 68,850 | $12.4B | 0.18% | |
| 72 | BACBANK AMER CORP | 783,675 | $12.3B | 0.18% | |
| 73 | —CONYERS PK ACQUISITION | 1,105,105 | $11.9B | 0.17% | |
| 74 | —CHEMTURA CORP | 359,536 | $11.8B | 0.17% | |
| 75 | NXPINXP SEMICONDUCTORS N V | 114,261 | $11.7B | 0.17% | |
| 76 | —ROUSE PPTYS INC | 562,863 | $10.3B | 0.15% | |
| 77 | TWXCHFTIME WARNER INC | 126,419 | $10.1B | 0.15% | |
| 78 | DELLDELL TECHNOLOGIES INC | 208,641 | $10.0B | 0.15% | |
| 79 | SRCLSTERICYCLE INC | 124,047 | $9.9B | 0.15% | |
| 80 | VOYAVOYA FINL INC | 342,050 | $9.9B | 0.14% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 61,788 | $9.8B | 0.14% | |
| 82 | LLOEWS CORP | 235,475 | $9.7B | 0.14% | |
| 83 | RHIROBERT HALF INTL INC | 247,792 | $9.4B | 0.14% | |
| 84 | GQ9SPDR GOLD TRUST | 73,244 | $9.2B | 0.14% | |
| 85 | TRCTEJON RANCH CO | 373,591 | $9.1B | 0.13% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 128,761 | $8.7B | 0.13% | |
| 87 | HOUSREALOGY HLDGS CORP | 329,000 | $8.5B | 0.13% | |
| 88 | —FOREST CITY RLTY TR INC | 352,267 | $8.1B | 0.12% | |
| 89 | MYRGMYR GROUP INC DEL | 261,326 | $7.9B | 0.12% | |
| 90 | GOOGLALPHABET INC | 9,090 | $7.3B | 0.11% | |
| 91 | GOOGALPHABET INC | 9,187 | $7.1B | 0.11% | |
| 92 | ALBALBEMARLE CORP | 83,261 | $7.1B | 0.10% | |
| 93 | FDXFEDEX CORP | 39,310 | $6.9B | 0.10% | |
| 94 | —JOY GLOBAL INC | 228,475 | $6.3B | 0.09% | |
| 95 | —ELECTRUM SPL ACQUISITION COR | 631,821 | $6.3B | 0.09% | |
| 96 | PGPROCTER & GAMBLE CO | 67,247 | $6.0B | 0.09% | |
| 97 | —YAHOO INC | 137,067 | $5.9B | 0.09% | |
| 98 | —FUELCELL ENERGY INC | 1,074,119 | $5.8B | 0.09% | |
| 99 | MDTMEDTRONIC PLC | 67,080 | $5.8B | 0.09% | |
| 100 | SPXCSPX CORP | 275,293 | $5.5B | 0.08% |
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