HoldingsChannel.com
Levin Capital Strategies L.P. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 412,238 -39,295 $65,010
     MSFT412,238-39,295$65,010
CITIGROUP INC 630,993 -21,507 $50,410
     C630,993-21,507$50,410
AERIE PHARMACEUTICALS INC 1,674,258 +483,652 $40,467
     AERI1,674,258+483,652$40,467
JPMORGAN CHASE & CO 289,678 -409 $40,381
     JPM289,678-409$40,381
JOHNSON & JOHNSON 274,351 +2,684 $40,020
     JNJ274,351+2,684$40,020
OCCIDENTAL PETE CORP 901,297 +554,587 $37,142
     OXY901,297+554,587$37,142
COVANTA HLDG CORP 2,348,338 -136,286 $34,849
     CVA2,348,338-136,286$34,849
GENERAL MTRS CO 887,710 -88,588 $32,491
     GM887,710-88,588$32,491
ARCHER DANIELS MIDLAND CO 623,122 +318,521 $28,882
     ADM623,122+318,521$28,882
BANK NEW YORK MELLON CORP 573,618 UNCH $28,870
     BK573,618UNCH$28,870
APPLE INC 94,239 +480 $27,673
     AAPL94,239+480$27,673
PFIZER INC 665,259 -34,783 $26,065
     PFE665,259-34,783$26,065
INTERNATIONAL BUSINESS MACHS 180,284 -17,493 $24,165
     IBM180,284-17,493$24,165
VORNADO RLTY TR 351,519 -21,553 $23,376
     VNO351,519-21,553$23,376
HESS CORP 321,243 -12,413 $21,462
     HES321,243-12,413$21,462
COCA COLA CO 360,904 +7,600 $19,976
     KO360,904+7,600$19,976
DIAGEO P L C 118,024 +2,247 $19,878
     DEO118,024+2,247$19,878
NORTHERN TR CORP 164,796 -75 $17,508
     NTRS164,796-75$17,508
DISH NETWORK CORP 439,872 +428,687 $15,602
     DISHV439,872+428,687$15,602
CATERPILLAR INC DEL 104,336 -250 $15,408
     CAT104,336-250$15,408
LOEWS CORP 293,376 +4,000 $15,399
     L293,376+4,000$15,399
DUPONT DE NEMOURS INC 227,997 -216,088 $14,637
     DD227,997-216,088$14,637
DISNEY WALT CO 96,998 -31,843 $14,029
     DIS96,998-31,843$14,029
CORNING INC 479,689 +210,990 $13,964
     GLW479,689+210,990$13,964
WILLIAMS COS INC DEL 581,445 +392,110 $13,792
     WMB581,445+392,110$13,792
KKR & CO INC 468,631 -2,371 $13,670
     KKR468,631-2,371$13,670
THERMO FISHER SCIENTIFIC INC 41,950 -206 $13,628
     TMO41,950-206$13,628
ALPHABET INC 9,468 +750 $12,681
     GOOGL9,468+750$12,681
BECTON DICKINSON & CO 45,628 -100 $12,409
     BDX45,628-100$12,409
ALPHABET INC 8,161 -6 $10,911
     GOOG8,161-6$10,911
ZAYO GROUP HLDGS INC 314,117 UNCH $10,884
     ZAYO314,117UNCH$10,884
GS ACQUISITION HLDGS CORP      $10,437
     GSAH.U869,311UNCH$10,258
     GSAH16,200UNCH$179
VERIZON COMMUNICATIONS INC 167,784 -69,357 $10,302
     VZ167,784-69,357$10,302
KINDER MORGAN INC DEL 482,000 -30 $10,204
     KMI482,000-30$10,204
VIACOMCBS INC 234,793 +210,305 $9,854
     CBS234,793+210,305$9,854
AMAZON COM INC 5,302 +3,415 $9,798
     AMZN5,302+3,415$9,798
BARRICK GOLD CORPORATION 511,493 UNCH $9,509
     GOLD511,493UNCH$9,509
BOEING CO 29,174 +29,174 $9,504
     BA29,174+29,174$9,504
MARSH & MCLENNAN COS INC 74,297 UNCH $8,277
     MMC74,297UNCH$8,277
MACQUARIE INFRASTRUCTURE COR 171,923 +17,502 $7,365
     MIC171,923+17,502$7,365
NOVAGOLD RES INC 818,748 -305,664 $7,336
     NG818,748-305,664$7,336
SPDR GOLD TRUST (GLD) 46,907 -1,500 $6,703
     GLD46,907-1,500$6,703
FACEBOOK INC 29,557 -1,500 $6,067
     FB29,557-1,500$6,067
COOPER STD HLDGS INC 173,762 +35,469 $5,762
     CPS173,762+35,469$5,762
AMERICAN INTL GROUP INC      $5,486
     AIG102,945+45,915$5,284
     AIG.WT19,682UNCH$202
CNA FINL CORP 88,390 +5,000 $3,961
     CNA88,390+5,000$3,961
BAXTER INTL INC 45,153 UNCH $3,776
     BAX45,153UNCH$3,776
COTT CORP QUE 269,915 -21,750 $3,692
     COT269,915-21,750$3,692
DELTA AIR LINES INC DEL 61,385 -2,575 $3,590
     DAL61,385-2,575$3,590
KRAFT HEINZ CO 111,521 -130,413 $3,583
     KHC111,521-130,413$3,583

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 12/31/2019: $1,004,092
At 09/30/2019: $905,182

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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