LEVIN CAPITAL STRATEGIES, L.P. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$5.5B
Holdings
337
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
—E M C CORP MASS | $304.6M |
GLWCORNING INC | $269.3M |
—DOW CHEM CO | $266.6M |
TRVCCITIGROUP INC | $242.1M |
PFEPFIZER INC | $236.4M |
—PINNACLE FOODS INC DEL | $212.7M |
OXYOCCIDENTAL PETE CORP DEL | $207.5M |
—COTT CORP QUE | $197.1M |
ETNEATON CORPORATION PLC | $169.1M |
SYFSYNCHRONY FINL | $168.4M |
CBCHUBB CORP | $151.7M |
JPMJP MORGAN CHASE & CO | $138.1M |
AMATAPPLIED MATLS INC | $125.1M |
BUWABIO RAD LABS INC | $113.9M |
AAPLAPPLE INC | $113.7M |
WMTWAL MART STORES INC | $109.4M |
DWDMORGAN STANLEY | $101.6M |
INTCINTEL CORP | $96.5M |
NOKNOKIA CORP | $91.4M |
CVA1EURCOVANTA HLDG CORP | $89.1M |
IRINGERSOLL-RAND PLC | $87.6M |
ZBHZIMMER BIOMET HLDGS INC | $76.9M |
—ALLERGAN PLC | $74.0M |
HESHESS CORP | $70.7M |
APCANADARKO PETE CORP | $69.8M |
BACVERIZON COMMUNICATIONS INC | $65.6M |
MCDMCDONALDS CORP | $65.0M |
JNJJOHNSON & JOHNSON | $61.9M |
CMACOMERICA INC | $56.4M |
GAPGAP INC DEL | $53.6M |
GILDGILEAD SCIENCES INC | $53.5M |
MSFTMICROSOFT CORP | $49.3M |
—MILACRON HLDGS CORP | $45.5M |
—METALDYNE PERFORMANCE GROUP | $43.4M |
—NEW SR INVT GROUP INC | $43.3M |
CVXCHEVRON CORP NEW | $43.0M |
—KKR & CO L P DEL | $39.0M |
GEGENERAL ELECTRIC CO | $38.4M |
VNOVORNADO RLTY TR | $33.1M |
FLBFLUIDIGM CORP DEL | $32.5M |
WHRWHIRLPOOL CORP | $31.4M |
—MTS SYS CORP | $30.9M |
BKBANK NEW YORK MELLON CORP | $29.7M |
KOCOCA COLA CO | $29.7M |
ORCLORACLE CORP | $29.3M |
DYHTARGET CORP | $29.0M |
ABXBARRICK GOLD CORP | $28.9M |
—NRG YIELD INC | $28.5M |
SRESEMPRA ENERGY | $24.6M |
—CEMPRA INC | $23.6M |
TRCOTRIBUNE MEDIA CO | $23.1M |
METMETLIFE INC COM | $22.6M |
NEENEXTERA ENERGY INC | $20.7M |
UNVREURUNIVAR INC | $20.4M |
—LINKEDIN CORP | $18.4M |
PHGKONINKLIJKE PHILIPS N V | $17.9M |
GLNGGOLAR LNG LTD BERMUDA | $16.4M |
AIGAMERICAN INTL GROUP INC | $15.6M |
NTRSNORTHERN TR CORP | $15.4M |
—GASLOG LTD | $15.3M |
IBMINTERNATIONAL BUSINESS MACHS | $15.2M |
DEODIAGEO P L C | $15.2M |
AWIARMSTRONG WORLD INDS INC NEW | $15.2M |
—JOHNSON CTLS INC | $14.9M |
B7SBROOKDALE SR LIVING INC | $13.8M |
—SPX FLOW INC | $12.7M |
BDXBECTON DICKINSON & CO | $11.8M |
GRA1EURGRACE W R & CO DEL NEW | $11.4M |
VMWEURVMWARE INC | $10.9M |
BACBANK AMER CORP | $10.7M |
WMBWILLIAMS COS INC DEL | $10.5M |
—ROUSE PPTYS INC | $10.4M |
MRSHMARSH & MCLENNAN COS INC | $10.3M |
ALBALBEMARLE CORP | $10.0M |
TWXCHFTIME WARNER INC | $9.7M |
GQ9SPDR GOLD TRUST | $9.5M |
NOMDNOMAD HLDGS LTD | $9.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.3M |
—FOREST CITY RLTY TR INC | $9.2M |
—MONSANTO CO NEW | $8.9M |
—YAHOO INC | $8.8M |
DVNDEVON ENERGY CORP NEW | $8.8M |
CMCSACOMCAST CORP NEW | $8.4M |
—CHEMTURA CORP | $7.6M |
MDTMEDTRONIC PLC | $7.4M |
MYRGMYR GROUP INC DEL | $6.8M |
GOOGLALPHABET INC | $6.6M |
ETENERGY TRANSFER EQUITY L P | $6.6M |
GOOGALPHABET INC | $6.6M |
—ELECTRUM SPL ACQUISITION COR | $6.5M |
—GENERAL MTRS CO | $6.5M |
FDXFEDEX CORP | $6.1M |
PGPROCTER & GAMBLE CO | $6.0M |
—CAPITAL SR LIVING CORP | $5.1M |
—FUELCELL ENERGY INC | $4.7M |
—JOY GLOBAL INC | $4.7M |
OMCOMNICOM GROUP INC | $4.7M |
METAFACEBOOK INC | $4.6M |
FARMFARMER BROS CO | $4.5M |
HTZHERTZ GLOBAL HOLDINGS INC | $4.5M |
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