LEVIN CAPITAL STRATEGIES, L.P. Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$4.5B
Holdings
258
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
—DOWDUPONT INC | $290.2M |
GMGENERAL MTRS CO | $199.0M |
OXYOCCIDENTAL PETE CORP DEL | $195.8M |
TAT&T INC | $192.1M |
PFEPFIZER INC | $190.9M |
TRVCCITIGROUP INC | $186.2M |
INTCINTEL CORP | $180.9M |
AIGAMERICAN INTL GROUP INC | $170.3M |
THSTREEHOUSE FOODS INC | $167.1M |
ETNEATON CORP PLC | $163.7M |
BUWABIO RAD LABS INC | $132.2M |
AAPLAPPLE INC | $127.3M |
DGXQUEST DIAGNOSTICS INC | $119.8M |
BACBANK AMER CORP | $117.5M |
POSTPOST HLDGS INC | $103.4M |
JPMJP MORGAN CHASE & CO | $97.5M |
NOKNOKIA CORP | $88.1M |
HESHESS CORP | $87.6M |
GTGOODYEAR TIRE & RUBR CO | $87.5M |
IPINTL PAPER CO | $83.7M |
FLBFLUIDIGM CORP DEL | $82.5M |
VISNCOMMSCOPE HLDG CO INC | $73.9M |
TXTTEXTRON INC | $66.4M |
PAVMPAVMED INC | $66.0M |
—ATHENE HLDG LTD | $65.6M |
LOWLOWES COS INC | $64.6M |
CVSCVS HEALTH CORP | $63.7M |
—COTT CORP QUE | $63.5M |
LNCLINCOLN NATL CORP IND | $53.7M |
GEGENERAL ELECTRIC CO | $51.8M |
VOYAVOYA FINL INC | $45.1M |
XELXCEL ENERGY INC | $44.7M |
MSFTMICROSOFT CORP | $44.5M |
QCOMQUALCOMM INC | $41.7M |
EOGEOG RES INC | $38.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $37.4M |
JNJJOHNSON & JOHNSON | $33.5M |
WMTWALMART INC | $32.8M |
CVA1EURCOVANTA HLDG CORP | $31.7M |
KAMNUSDKAMAN CORP COM | $30.6M |
TSNTYSON FOODS INC | $29.6M |
BKBANK OF NY MELLON CORP | $23.6M |
CADEEURCADENCE BANCORPORATION | $22.5M |
BACVERIZON COMMUNICATIONS INC | $21.9M |
FARMFARMER BROS CO | $20.2M |
KOCOCA COLA CO | $20.0M |
VNOVORNADO RLTY TR | $19.2M |
FOXATWENTY FIRST CENTY FOX INC | $19.0M |
GLWCORNING INC | $16.7M |
PCGPG&E CORP | $16.3M |
DEODIAGEO P L C | $15.8M |
KKRKKR & CO INC | $14.8M |
ZAYOEURZAYO GROUP HLDGS INC | $13.5M |
KMIKINDER MORGAN INC DEL | $13.3M |
NTRSNORTHERN TR CORP | $13.3M |
IBMINTERNATIONAL BUSINESS MACHS | $12.5M |
CATCATERPILLAR INC DEL | $11.9M |
BDXBECTON DICKINSON & CO | $11.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.8M |
KHCKRAFT HEINZ CO | $9.8M |
LLOEWS CORP | $9.8M |
ABXBARRICK GOLD CORP | $9.2M |
GOOGLALPHABET INC | $8.8M |
—GS ACQUISITION HLDGS CORP | $8.4M |
BXUSDBLACKSTONE GROUP L P | $7.6M |
NGNOVAGOLD RESOURCES | $7.5M |
GOOGALPHABET INC | $7.3M |
—VANTAGE ENERGY ACQUISITION | $7.0M |
SLG2EURSL GREEN RLTY CORP | $6.7M |
CPSCOOPER STD HLDGS INC | $5.4M |
MRSHMARSH & MCLENNAN COS INC | $5.3M |
NXPINXP SEMICONDUCTORS N V | $5.1M |
GQ9SPDR GOLD TRUST | $5.1M |
—PENSARE ACQUISITION CORP | $5.0M |
ORCLORACLE CORP | $4.8M |
WRKUSDWESTROCK CO | $4.4M |
MCHPMICROCHIP TECHNOLOGY INC | $4.4M |
DWDMORGAN STANLEY | $4.3M |
APCANADARKO PETE CORP | $4.2M |
PBIPITNEY BOWES INC | $4.2M |
DISHDISH NETWORK CORP | $4.0M |
BKUBANKUNITED INC | $3.8M |
XRXCHFXEROX CORP | $3.4M |
METAFACEBOOK INC | $3.3M |
MFICAPOLLO INVT CORP | $3.2M |
DALDELTA AIR LINES INC DEL | $3.1M |
BAXBAXTER INTL INC | $3.0M |
CNPCENTERPOINT ENERGY INC | $2.9M |
WMBWILLIAMS COS INC DEL | $2.9M |
LNGCHENIERE ENERGY INC | $2.7M |
TRCTEJON RANCH CO | $2.7M |
COWNEURCOWEN GROUP INC NEW | $2.6M |
RUNSUNRUN INC | $2.4M |
CBCHUBB CORP | $2.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC | $2.1M |
DISDISNEY WALT CO | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
AABAUSDALTABA INC | $2.0M |
—ALTA MESA RES INC | $2.0M |
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