LEVIN CAPITAL STRATEGIES, L.P. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$5.5B
Holdings
326
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 10,942,414 | $324.3B | 5870.89% | |
| 2 | —E M C CORP MASS | 10,567,441 | $281.6B | 5097.78% | |
| 3 | GLWCORNING INC | 13,268,564 | $277.2B | 5017.36% | |
| 4 | —DOW CHEM CO | 4,388,403 | $223.2B | 4040.15% | |
| 5 | TRVCCITIGROUP INC | 5,211,018 | $217.6B | 3938.15% | |
| 6 | —COTT CORP QUE | 14,357,042 | $199.4B | 3609.77% | |
| 7 | OXYOCCIDENTAL PETE CORP DEL | 2,861,258 | $195.8B | 3544.19% | |
| 8 | ETNEATON CORPORATION PLC | 3,120,332 | $195.2B | 3533.54% | |
| 9 | —PINNACLE FOODS INC DEL | 4,249,946 | $189.9B | 3437.25% | |
| 10 | DFSEURDISCOVER FINL SVCS | 2,937,953 | $149.6B | 2707.97% | |
| 11 | CBCHUBB CORP | 1,201,057 | $143.1B | 2590.42% | |
| 12 | AAPLAPPLE INC | 1,240,894 | $135.2B | 2448.13% | |
| 13 | SYFSYNCHRONY FINL | 4,665,740 | $133.7B | 2420.52% | |
| 14 | JPMJP MORGAN CHASE & CO | 2,214,859 | $131.2B | 2374.26% | |
| 15 | AMATAPPLIED MATLS INC | 5,322,058 | $112.7B | 2040.41% | |
| 16 | WMTWAL MART STORES INC | 1,529,487 | $104.8B | 1896.22% | |
| 17 | BUWABIO RAD LABS INC | 762,462 | $104.2B | 1886.97% | |
| 18 | IRINGERSOLL-RAND PLC | 1,539,708 | $95.5B | 1728.29% | |
| 19 | CVA1EURCOVANTA HLDG CORP | 5,417,452 | $91.3B | 1653.35% | |
| 20 | MCDMCDONALDS CORP | 631,724 | $79.4B | 1437.16% | |
| 21 | INTCINTEL CORP | 2,078,348 | $67.2B | 1217.05% | |
| 22 | DYHTARGET CORP | 734,204 | $60.4B | 1093.53% | |
| 23 | JNJJOHNSON & JOHNSON | 514,894 | $55.7B | 1008.47% | |
| 24 | APCANADARKO PETE CORP | 1,194,046 | $55.6B | 1006.57% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 995,691 | $53.8B | 974.71% | |
| 26 | MSFTMICROSOFT CORP | 967,922 | $53.5B | 967.67% | |
| 27 | METMETLIFE INC | 1,168,054 | $51.3B | 929.06% | |
| 28 | MRKMERCK & CO INC NEW | 920,293 | $48.7B | 881.41% | |
| 29 | HESHESS CORP | 918,308 | $48.3B | 875.19% | |
| 30 | ABBVABBVIE INC | 814,036 | $46.5B | 841.68% | |
| 31 | —METALDYNE PERFORMANCE GROUP | 2,759,639 | $46.4B | 839.73% | |
| 32 | CMACOMERICA INC | 1,220,868 | $46.2B | 836.90% | |
| 33 | DWDMORGAN STANLEY | 1,832,580 | $45.8B | 829.64% | |
| 34 | UNVREURUNIVAR INC | 2,626,299 | $45.1B | 816.72% | |
| 35 | CVXCHEVRON CORP NEW | 457,033 | $43.6B | 789.24% | |
| 36 | —NEW SR INVT GROUP INC | 4,168,221 | $42.9B | 777.13% | |
| 37 | —ALLERGAN PLC | 155,224 | $41.6B | 753.11% | |
| 38 | ZBHZIMMER BIOMET HLDGS INC | 389,734 | $41.6B | 752.24% | |
| 39 | —MILACRON HLDGS CORP | 2,434,381 | $40.1B | 726.65% | |
| 40 | —CEMPRA INC | 2,291,206 | $40.1B | 726.63% | |
| 41 | GEGENERAL ELECTRIC CO | 1,253,250 | $39.8B | 721.18% | |
| 42 | CAGCONAGRA FOODS INC | 878,683 | $39.2B | 709.68% | |
| 43 | —KKR & CO L P DEL | 2,497,782 | $36.7B | 664.18% | |
| 44 | ABXBARRICK GOLD CORP | 2,569,008 | $34.9B | 631.50% | |
| 45 | KOCOCA COLA CO | 728,059 | $33.8B | 611.38% | |
| 46 | VNOVORNADO RLTY TR | 324,121 | $30.6B | 554.03% | |
| 47 | ORCLORACLE CORP | 717,859 | $29.4B | 531.60% | |
| 48 | WHRWHIRLPOOL CORP | 158,450 | $28.6B | 517.25% | |
| 49 | BKBANK NEW YORK MELLON CORP | 763,585 | $28.1B | 509.07% | |
| 50 | —NRG YIELD INC | 1,839,912 | $26.2B | 474.26% | |
| 51 | SRESEMPRA ENERGY | 215,542 | $22.4B | 405.96% | |
| 52 | DEODIAGEO P L C | 200,994 | $21.7B | 392.48% | |
| 53 | NEENEXTERA ENERGY INC. | 160,262 | $19.0B | 343.31% | |
| 54 | B7SBROOKDALE SR LIVING INC | 1,190,886 | $18.9B | 342.32% | |
| 55 | NOMDNOMAD HLDGS LTD | 2,055,914 | $18.5B | 335.31% | |
| 56 | TRCOTRIBUNE MEDIA CO | 473,306 | $18.2B | 328.58% | |
| 57 | FLBFLUIDIGM CORP DEL | 2,090,255 | $16.9B | 305.33% | |
| 58 | —YAHOO INC | 443,246 | $16.3B | 295.32% | |
| 59 | GLNGGOLAR LNG LTD BERMUDA | 888,640 | $16.0B | 289.06% | |
| 60 | AWIARMSTRONG WORLD INDS INC NEW | 328,993 | $15.9B | 288.07% | |
| 61 | NTRSNORTHERN TR CORP | 244,138 | $15.9B | 287.99% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 100,171 | $15.2B | 274.62% | |
| 63 | PHGKONINKLIJKE PHILIPS N V | 530,015 | $15.1B | 273.91% | |
| 64 | AIGAMERICAN INTL GROUP INC | 279,764 | $15.1B | 273.71% | |
| 65 | ALBALBEMARLE CORP | 222,786 | $14.2B | 257.80% | |
| 66 | —AMPLIFY SNACK BRANDS | 992,757 | $14.2B | 257.33% | |
| 67 | WMBWILLIAMS COS INC DEL | 775,240 | $12.5B | 225.51% | |
| 68 | —STARWOOD HOTELS&RESORTS WRLD | 141,700 | $11.8B | 214.00% | |
| 69 | —GASLOG LTD | 1,198,724 | $11.7B | 211.33% | |
| 70 | BACBANK AMER CORP | 832,305 | $11.3B | 203.70% | |
| 71 | —TIME WARNER CABLE INC | 54,702 | $11.2B | 202.61% | |
| 72 | TWXCHFTIME WARNER INC | 152,939 | $11.1B | 200.84% | |
| 73 | GRA1EURGRACE W R & CO DEL NEW | 153,659 | $10.9B | 197.98% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 179,732 | $10.9B | 197.78% | |
| 75 | BDXBECTON DICKINSON & CO | 71,260 | $10.8B | 195.84% | |
| 76 | —ELECTRUM SPL ACQUISITION COR | 1,065,914 | $10.4B | 188.71% | |
| 77 | PLDPROLOGIS INC | 234,525 | $10.4B | 187.55% | |
| 78 | —LINKEDIN CORP | 90,468 | $10.3B | 187.26% | |
| 79 | GQ9SPDR GOLD TRUST | 81,810 | $9.6B | 174.21% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 65,994 | $9.3B | 169.14% | |
| 81 | —AFFYMETRIX INC | 639,280 | $9.0B | 162.12% | |
| 82 | —FOREST CITY RLTY TR INC | 411,848 | $8.7B | 157.23% | |
| 83 | —BAXALTA INC | 210,282 | $8.5B | 153.77% | |
| 84 | —ALERE INC | 154,845 | $7.8B | 141.86% | |
| 85 | —CHEMTURA CORP | 289,257 | $7.6B | 138.22% | |
| 86 | GOOGLALPHABET INC | 9,976 | $7.6B | 137.75% | |
| 87 | —JOHNSON CTLS INC | 195,270 | $7.6B | 137.75% | |
| 88 | —GENERAL MTRS CO | 350,240 | $7.6B | 137.50% | |
| 89 | CMCSACOMCAST CORP NEW | 120,767 | $7.4B | 133.52% | |
| 90 | —RITE AID CORP | 902,364 | $7.4B | 133.12% | |
| 91 | GOOGALPHABET INC | 9,763 | $7.3B | 131.65% | |
| 92 | MYRGMYR GROUP INC DEL | 281,556 | $7.1B | 127.98% | |
| 93 | MDTMEDTRONIC PLC | 92,978 | $7.0B | 126.22% | |
| 94 | FDXFEDEX CORP | 42,370 | $6.9B | 124.79% | |
| 95 | —SPX FLOW INC | 270,556 | $6.8B | 122.84% | |
| 96 | DVNDEVON ENERGY CORP NEW | 243,055 | $6.7B | 120.72% | |
| 97 | —CAPITAL SR LIVING CORP | 357,197 | $6.6B | 119.76% | |
| 98 | ETENERGY TRANSFER EQUITY L P | 918,526 | $6.5B | 118.55% | |
| 99 | —AIRGAS INC | 43,232 | $6.1B | 110.84% | |
| 100 | PGPROCTER & GAMBLE CO | 73,222 | $6.0B | 109.10% |
Page 1 of 4Next