Latest LEVIN CAPITAL STRATEGIES, L.P. Stock Portfolio

LEVIN CAPITAL STRATEGIES, L.P. Performance:

2024 Q3: 6.1%YTD: 11.01%2023: 13.99%

Performance for 2024 Q3 is 6.1%, and YTD is 11.01%, 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 $1 Billions as of 30 Sep, 2024.

The top stock holdings of LEVIN CAPITAL STRATEGIES, L.P. are MSFT, OI, JPM. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in O-I GLASS INC.

The fund managers got completely rid off ARCOSA INC (ACA), SUN CMNTYS INC (SUI) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in INTERNATIONAL PAPER CO (IP), BARRICK GOLD CORP and CLAROS MTG TR INC (CMTG). LEVIN CAPITAL STRATEGIES, L.P. opened new stock positions in NEWMONT CORP (NEM), LINEAGE INC and ADVANTAGE SOLUTIONS INC (ADV). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, VANGUARD INDEX FDS (VB) and 23ANDME HOLDING CO (ME).

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 6.1% in the last quarter. In trailing 12 months, it's portfolio return was 19.69%.

New Buys

Ticker	$ Bought
newmont corp	2,399,960
lineage inc	1,567,600
andretti acquisition corp ii	1,025,000
advantage solutions inc	737,450
cannae hldgs inc	560,307
zoominfo technologies inc	412,800
india fd inc	380,400
cvs health corp	377,280

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

Additions

Ticker	% Inc.
apollo global mgmt inc	615
vanguard index fds	409
23andme holding co	370
archer daniels midland co	272
chesapeake energy corp	254
verizon communications inc	250
ars pharmaceuticals inc	223
pfizer inc	179

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

Reductions

Ticker	% Reduced
international paper co	-74.83
barrick gold corp	-74.08
claros mtg tr inc	-70.00
builders firstsource inc	-64.29
prologis inc.	-63.08
stratasys ltd	-62.22
alibaba group hldg ltd	-62.11
butterfly network inc	-61.29

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

Sold off

Ticker	$ Sold
altus power inc	-117,600
perceptive cap solutions cor	-301,800
petco health & wellness co i	-94,500
nano dimension ltd	-55,000
kenvue inc	-387,907
archer aviation inc	-70,400
cushman wakefield plc	-208,000
grocery outlet hldg corp	-442,400

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

Sector Distribution

LEVIN CAPITAL STRATEGIES, L.P. has about 19% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19
Others	17.3
Consumer Cyclical	14.2
Technology	10.6
Industrials	8.2
Energy	8
Communication Services	6.6
Healthcare	5.7
Consumer Defensive	5.7
Utilities	2.8

Market Cap. Distribution

LEVIN CAPITAL STRATEGIES, L.P. has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.7
MEGA-CAP	27.2
UNALLOCATED	17.6
MID-CAP	10.9
SMALL-CAP	7.7

Stocks belong to which Index?

About 67.5% of the stocks held by LEVIN CAPITAL STRATEGIES, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	32.5
RUSSELL 2000	11.3

Top 5 Winners (%)		%
BFLY	butterfly network inc	60.8 %
PCT	purecycle technologies inc	56.0 %
VNO	vornado rlty tr	49.9 %
CBRE	cbre group inc	39.7 %
SBTX	ars pharmaceuticals inc	38.1 %

Top 5 Winners ($)		$
OI	o-i glass inc	7.1 M
BK	bank new york mellon corp	5.2 M
CAT	caterpillar inc	5.0 M
IBM	international business machs	4.8 M
CCK	crown hldgs inc	4.2 M

Top 5 Losers (%)		%
STEM	stem inc	-60.7 %
BAER	bridger aerospace grp hldgs	-40.6 %
BMBL	bumble inc	-39.3 %
SYM	symbotic inc	-30.6 %
PBF	pbf energy inc	-28.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.3 M
GOOG	alphabet inc	-2.3 M
GOOG	alphabet inc	-2.1 M
AMZN	amazon com inc	-0.9 M
CVX	chevron corp new	-0.8 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 34.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. OI was the most profitable stock for LEVIN CAPITAL STRATEGIES, L.P. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.03	91,280	21,268,300	reduced	-10.19

AB	alliancebernstein hldg l p	0.02	7,000	244,230	new

ACA	arcosa inc	0.00	0.00	0.00	sold off	-100

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	0.01	10,000	71,700	new

ACTG	acacia resh corp	0.05	104,451	486,742	reduced	-30.37

ADM	archer daniels midland co	0.12	20,500	1,224,670	added	272

ADV	advantage solutions inc	0.07	215,000	737,450	new

AES	aes corp	0.13	66,264	1,329,260	added	81.06

AIG	american intl group inc	0.81	115,896	8,487,060	added	9.53

ALCC	oklo inc	0.01	10,000	80,900	new

ALIT	alight inc	0.01	10,000	74,000	reduced	-33.33

ALL	allstate corp	0.02	1,300	246,545	unchanged	0.00

AMPS	altus power inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.20	123,741	23,056,700	reduced	-1.71

APD	air prods & chems inc	0.18	6,437	1,916,550	reduced	-1.79

AQST	aquestive therapeutics inc	0.02	35,000	174,300	new

AURA	aura biosciences inc	0.35	413,635	3,685,490	added	26.31

AVB	avalonbay cmntys inc	0.02	1,000	225,250	unchanged	0.00

AXP	american express co	0.13	4,916	1,333,140	added	0.02