HoldingsChannel.com
Levin Capital Strategies L.P. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 457,925 +26,363 $61,344
     MSFT457,925+26,363$61,344
CITIGROUP INC 773,451 +32,142 $54,165
     C773,451+32,142$54,165
PFIZER INC 1,004,892 +129,510 $43,532
     PFE1,004,892+129,510$43,532
COVANTA HLDG CORP 2,402,894 +30,615 $43,036
     CVA2,402,894+30,615$43,036
DUPONT DE NEMOURS INC 544,885 +544,885 $40,905
     DD544,885+544,885$40,905
GENERAL MTRS CO 1,049,715 +11,750 $40,446
     GM1,049,715+11,750$40,446
JOHNSON & JOHNSON 272,042 +13,205 $37,890
     JNJ272,042+13,205$37,890
JPMORGAN CHASE & CO 295,180 +11,612 $33,001
     JPM295,180+11,612$33,001
BANK NEW YORK MELLON CORP 573,618 +71,917 $25,325
     BK573,618+71,917$25,325
VORNADO RLTY TR 380,045 +70,620 $24,361
     VNO380,045+70,620$24,361
HESS CORP 371,061 -124,355 $23,588
     HES371,061-124,355$23,588
VERIZON COMMUNICATIONS INC 411,670 +30,612 $23,519
     VZ411,670+30,612$23,519
DIAGEO P L C 132,316 +15,145 $22,801
     DEO132,316+21,145$22,801
EATON CORP PLC 241,001 +10,129 $20,071
     ETN241,001+10,129$20,071
APPLE INC 94,029 +4,993 $18,610
     AAPL94,029+4,993$18,610
COCA COLA CO 355,323 -63,389 $18,093
     KO355,323-63,389$18,093
DISNEY WALT CO 129,278 -1,700 $18,052
     DIS129,278-1,700$18,052
KKR & CO INC 695,073 +41,295 $17,564
     KKR695,073+41,295$17,564
INTERNATIONAL BUSINESS MACHS 124,779 +13,255 $17,207
     IBM124,779+13,255$17,207
LOEWS CORP 305,808 +72,907 $16,719
     L305,808+72,907$16,719
KINDER MORGAN INC DEL 798,037 -63,830 $16,663
     KMI798,037-63,830$16,663
CORTEVA INC 536,121 +536,121 $15,853
     CTVA536,121+536,121$15,853
NORTHERN TR CORP 166,330 +7,829 $14,970
     NTRS166,330+7,829$14,970
WABTEC CORP 199,495 +195,681 $14,316
     WAB199,495+195,681$14,316
KRAFT HEINZ CO 460,029 +86,490 $14,279
     KHC460,029+86,490$14,279
BARRICK GOLD CORPORATION 865,900 +865,900 $13,655
     GOLD865,900+865,900$13,655
THERMO FISHER SCIENTIFIC INC 46,492 -125 $13,654
     TMO46,492-125$13,654
CATERPILLAR INC DEL 98,778 +14,118 $13,462
     CAT98,778+14,118$13,462
BECTON DICKINSON & CO 49,615 -100 $12,503
     BDX49,615-100$12,503
OCCIDENTAL PETE CORP 216,435 +189,137 $10,882
     OXY216,435+189,137$10,882
NOVAGOLD RES INC 1,752,255 -281,865 $10,356
     NG1,752,255-281,865$10,356
ZAYO GROUP HLDGS INC 314,287 -179,084 $10,343
     ZAYO314,287-179,084$10,343
COOPER STD HLDGS INC 214,458 +95,277 $9,826
     CPS214,458+95,277$9,826
CORNING INC 286,382 -238,573 $9,516
     GLW286,382-238,573$9,516
GS ACQUISITION HLDGS CORP      $9,303
     GSAH.U870,340+49,386$9,139
     GSAH16,200+16,200$164
ALPHABET INC 8,394 +268 $9,089
     GOOGL8,394+268$9,089
ALPHABET INC 8,209 +1,183 $8,873
     GOOG8,209+1,183$8,873
INTL PAPER CO 184,102 -2,942 $7,975
     IP184,102-2,942$7,975
MARSH & MCLENNAN COS INC 74,314 +7,242 $7,413
     MMC74,314+7,242$7,413
SPDR GOLD TRUST (GLD) 52,907 +9,682 $7,047
     GLD52,907+9,682$7,047
ARCHER DANIELS MIDLAND CO 163,600 +163,600 $6,675
     ADM163,600+163,600$6,675
AERIE PHARMACEUTICALS INC 221,990 +216,990 $6,560
     AERI221,990+216,990$6,560
MACQUARIE INFRASTRUCTURE COR 159,533 +36,895 $6,467
     MIC159,533+36,895$6,467
FACEBOOK INC 32,109 +7,224 $6,197
     FB32,109+7,224$6,197
ORACLE CORP 107,200 UNCH $6,107
     ORCL107,200UNCH$6,107
ANADARKO PETE CORP 81,195 UNCH $5,729
     APC81,195UNCH$5,729
AT&T INC 170,512 -35,426 $5,714
     T170,512-35,426$5,714
EVOLENT HEALTH INC 598,876 +554,876 $4,761
     EVH598,876+554,876$4,761
AMAZON COM INC 2,252 +1,500 $4,264
     AMZN2,252+1,500$4,264
CNA FINL CORP 83,390 +31,830 $3,925
     CNA83,390+31,830$3,925

See Full List: All Stocks Held By Levin Capital Strategies L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Levin Capital Strategies L.P.

Size ($ in 1000's)
At 06/30/2019: $1,013,176
At 03/31/2019: $891,836

Levin Capital Strategies L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Levin Capital Strategies L.P. 13F filings. Link to 13F filings: SEC filings

Levin Capital Strategies L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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