HoldingsChannel.com
Levin Capital Strategies L.P. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 451,533 -6,392 $62,777
     MSFT451,533-6,392$62,777
CITIGROUP INC 652,500 -120,951 $45,075
     C652,500-120,951$45,075
COVANTA HLDG CORP 2,484,624 +81,730 $42,959
     CVA2,484,624+81,730$42,959
GENERAL MTRS CO 976,298 -73,417 $36,591
     GM976,298-73,417$36,591
JOHNSON & JOHNSON 271,667 -375 $35,148
     JNJ271,667-375$35,148
JPMORGAN CHASE & CO 290,087 -5,093 $34,140
     JPM290,087-5,093$34,140
DUPONT DE NEMOURS INC 444,085 -100,800 $31,668
     DD444,085-100,800$31,668
INTERNATIONAL BUSINESS MACHS 197,777 +72,998 $28,761
     IBM197,777+72,998$28,761
BANK NEW YORK MELLON CORP 573,618 UNCH $25,933
     BK573,618UNCH$25,933
PFIZER INC 700,042 -304,850 $25,153
     PFE700,042-304,850$25,153
VORNADO RLTY TR 373,072 -6,973 $23,754
     VNO373,072-6,973$23,754
AERIE PHARMACEUTICALS INC 1,190,606 +968,616 $22,883
     AERI1,190,606+968,616$22,883
APPLE INC 93,759 -270 $20,999
     AAPL93,759-270$20,999
HESS CORP 333,656 -37,405 $20,180
     HES333,656-37,405$20,180
COCA COLA CO 353,304 -2,019 $19,234
     KO353,304-2,019$19,234
DIAGEO P L C 115,777 -16,539 $18,932
     DEO115,777-16,539$18,932
DISNEY WALT CO 128,841 -437 $16,791
     DIS128,841-437$16,791
OCCIDENTAL PETE CORP 346,710 +130,275 $15,419
     OXY346,710+130,275$15,419
NORTHERN TR CORP 164,871 -1,459 $15,386
     NTRS164,871-1,459$15,386
LOEWS CORP 289,376 -16,432 $14,897
     L289,376-16,432$14,897
VERIZON COMMUNICATIONS INC 237,141 -174,529 $14,314
     VZ237,141-174,529$14,314
CATERPILLAR INC DEL 104,586 +5,808 $13,210
     CAT104,586+5,808$13,210
KKR & CO INC 471,002 -224,071 $12,646
     KKR471,002-224,071$12,646
ARCHER DANIELS MIDLAND CO 304,601 +141,001 $12,510
     ADM304,601+141,001$12,510
CORTEVA INC 439,900 -96,221 $12,317
     CTVA439,900-96,221$12,317
THERMO FISHER SCIENTIFIC INC 42,156 -4,336 $12,279
     TMO42,156-4,336$12,279
BECTON DICKINSON & CO 45,728 -3,887 $11,567
     BDX45,728-3,887$11,567
ZAYO GROUP HLDGS INC 314,117 -170 $10,649
     ZAYO314,117-170$10,649
ALPHABET INC 8,718 +324 $10,646
     GOOGL8,718+324$10,646
ALPHABET INC 8,167 -42 $9,956
     GOOG8,167-42$9,956
KINDER MORGAN INC DEL 482,030 -316,007 $9,935
     KMI482,030-316,007$9,935
GS ACQUISITION HLDGS CORP      $9,423
     GSAH.U869,311-1,029$9,258
     GSAH16,200UNCH$165
BARRICK GOLD CORPORATION 511,493 -354,407 $8,864
     GOLD511,493-354,407$8,864
CORNING INC 268,699 -17,683 $7,663
     GLW268,699-17,683$7,663
MARSH & MCLENNAN COS INC 74,297 -17 $7,433
     MMC74,297-17$7,433
NOVAGOLD RES INC 1,124,412 -627,843 $6,825
     NG1,124,412-627,843$6,825
KRAFT HEINZ CO 241,934 -218,095 $6,758
     KHC241,934-218,095$6,758
SPDR GOLD TRUST (GLD) 48,407 -4,500 $6,722
     GLD48,407-4,500$6,722
WABTEC CORP 93,481 -106,014 $6,718
     WAB93,481-106,014$6,718
EVOLENT HEALTH INC 860,711 +261,835 $6,189
     EVH860,711+261,835$6,189
MACQUARIE INFRASTRUCTURE COR 154,421 -5,112 $6,095
     MIC154,421-5,112$6,095
COOPER STD HLDGS INC 138,293 -76,165 $5,653
     CPS138,293-76,165$5,653
FACEBOOK INC 31,057 -1,052 $5,531
     FB31,057-1,052$5,531
WILLIAMS COS INC DEL 189,335 +71,350 $4,555
     WMB189,335+71,350$4,555
CNA FINL CORP 83,390 UNCH $4,107
     CNA83,390UNCH$4,107
BAXTER INTL INC 45,153 UNCH $3,950
     BAX45,153UNCH$3,950
QUEST DIAGNOSTICS INC 34,726 -34 $3,717
     DGX34,726-34$3,717
DELTA AIR LINES INC DEL 63,960 UNCH $3,684
     DAL63,960UNCH$3,684
COTT CORP QUE 291,665 +231,261 $3,637
     COT291,665+231,261$3,637
TEJON RANCH CO 211,276 -111 $3,585
     TRC211,276-111$3,585

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 09/30/2019: $905,182
At 06/30/2019: $1,013,176

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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