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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
FG.WS
301
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-62,520
Closed -$123K
WRLSW
302
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-14,999
Closed -$8K
APU
303
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,500
Closed -$257K
UPL
304
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,000
Closed -$12K
OMAD.U
305
DELISTED
One Madison Corporation
OMAD.U
– –
-30,000
Closed -$311K
VEAC
306
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-61,929
Closed -$618K
NXTM
307
DELISTED
NxStage Medical Inc.
NXTM
– –
-21,018
Closed -$586K
DNB
308
DELISTED
Dun & Bradstreet
DNB
– –
-2,585
Closed -$368K
CYHHZ
309
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-25,057
Closed –
FSACW
310
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-42,350
Closed -$61K
FCE.A
311
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-437,150
Closed -$11M
INDUW
312
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-36,411
Closed -$36K
MITL
313
DELISTED
Mitel Networks Corporation
MITL
– –
-94,500
Closed -$1.04M
LHO
314
DELISTED
LaSalle Hotel Properties
LHO
– –
-25,000
Closed -$865K
AET
315
DELISTED
Aetna Inc
AET
– –
-15,310
Closed -$3.11M
COL
316
DELISTED
Rockwell Collins
COL
– –
-13,455
Closed -$1.89M
LCAHW
317
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-39,315
Closed -$47K
MPACW
318
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-28,600
Closed -$21K
SMPLW
319
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-264,899
Closed -$2.24M
PX
320
DELISTED
Praxair Inc
PX
– –
-1,545
Closed -$248K
PF
321
DELISTED
Pinnacle Foods, Inc.
PF
– –
-28,977
Closed -$1.88M
ETP
322
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-29,947
Closed -$667K
ANDV
323
DELISTED
Andeavor
ANDV
– –
-5,000
Closed -$767K
WSCWW
324
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-32,057
Closed -$96K
BIOA
325
DELISTED
BioAmber Inc.
BIOA
$0 ﹤0.01%
11,200
– –
10 11 12
13
14

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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.