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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
-15.75%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$4.54B
AUM Growth
-$1.27B
Cap. Flow
-$395M
Cap. Flow %
-8.71%
Top 10 Hldgs %
42.65%
Holding
327
New
47
Increased
54
Reduced
101
Closed
69

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$151M
2
DGX icon
Quest Diagnostics
DGX
+$135M
3
VISN
Vistance Networks Inc
VISN
+$95.6M
4
TXT icon
Textron
TXT
+$81.1M
5
CVS icon
CVS Health
CVS
+$72M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$161M
2
NOK icon
Nokia
NOK
+$112M
3
PCG icon
PG&E
PCG
+$94.2M
4
GD icon
General Dynamics
GD
+$93.3M
5
PFE icon
Pfizer
PFE
+$88.2M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Healthcare 14.48%
3 Technology 13.44%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USWSW
251
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$13K ﹤0.01%
+21,843
New +$13.7K
HYACW
252
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$12K ﹤0.01%
15,058
-9,942
-40% -$9.08K
SCACW
253
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$11K ﹤0.01%
18,408
-16,168
-47% -$13.1K
VEACW
254
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$7K ﹤0.01%
14,412
-6,231
-30% -$5.32K
WRLSR
255
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$5K ﹤0.01%
18,267
-11,731
-39% -$4.42K
AMRWW
256
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$2K ﹤0.01%
29,128
-19,838
-41% -$5.83K
AA icon
257
Alcoa
AA
$12.3B
– –
-9,202
Closed -$372K
BABA icon
258
Alibaba
BABA
$272B
– –
-1,236
Closed -$204K
BATRK icon
259
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-7,438
Closed -$203K
BW icon
260
Babcock & Wilcox
BW
$1.04B
– –
-4,000
Closed -$41K
CAG icon
261
Conagra Brands
CAG
$7.21B
– –
-56,358
Closed -$1.91M
CI icon
262
Cigna
CI
$76.3B
– –
-14,136
Closed -$2.94M
CMI icon
263
Cummins
CMI
$74.1B
– –
-3,095
Closed -$452K
CNC icon
264
Centene
CNC
$33.4B
– –
-7,110
Closed -$515K
CYH icon
265
Community Health Systems
CYH
$419M
– –
-10,000
Closed -$35K
DELL icon
266
Dell
DELL
$346B
– –
-72,081
Closed -$1.97M
DOCU
267
DocuSign
DOCU
$13.4B
– –
-5,000
Closed -$263K
DVN icon
268
Devon Energy
DVN
$56.5B
– –
-38,115
Closed -$1.52M
ESNT icon
269
Essent Group
ESNT
$6.13B
– –
-22,676
Closed -$1M
FMC icon
270
FMC
FMC
$1.41B
– –
-9,801
Closed -$741K
GD icon
271
General Dynamics
GD
$97B
– –
-455,600
Closed -$93.3M
GPRO icon
272
GoPro
GPRO
$272M
– –
-21,919
Closed -$158K
HESM icon
273
Hess Midstream
HESM
$5.11B
– –
-10,810
Closed -$247K
HY icon
274
Hyster-Yale Materials Handling
HY
$599M
– –
-4,500
Closed -$277K
INO icon
275
Inovio Pharmaceuticals
INO
$120M
– –
-1,667
Closed -$111K
9 10
11
12 13

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Levin Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Levin Capital Strategies held 327 positions worth $4.54B, down 22% from $5.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies withdrew a net $395M in Q4 2018, closing 69 positions and reducing 101 holdings. Its most notable exit was General Dynamics, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Levin Capital Strategies opened a new position in Quest Diagnostics worth $120M.

  • Levin Capital Strategies's largest Q4 2018 buy was Quest Diagnostics: 1,438,145 shares worth $120M.
  • Levin Capital Strategies added most to Bio-Rad Laboratories Class A in Q4 2018, an estimated $151M increase.
  • Levin Capital Strategies's biggest Q4 2018 reduction was Merck, cutting an estimated $161M.
  • Levin Capital Strategies fully exited General Dynamics in Q4 2018, selling an estimated $93.3M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $4.54B portfolio in Q4 2018.
  • Levin Capital Strategies opened 47 new positions and closed 69 in Q4 2018.
  • Levin Capital Strategies's portfolio value fell 22% quarter-over-quarter to $4.54B.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.