We are live on ! Find out more
LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.58%
5 Year Est. Return
+121.05%
10 Year Est. Return
+327.07%
AUM
$1B
AUM Growth
+$20.1M
Cap. Flow
+$40M
Cap. Flow %
3.99%
Top 10 Hldgs %
33.14%
Holding
474
New
102
Increased
47
Reduced
100
Closed
109

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$19.1M
2
IONQ icon
IonQ
IONQ
+$16.5M
3
AXS icon
AXIS Capital
AXS
+$15.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$13.1M
5
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$12.7M

Top Sells

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$17M
2
BC icon
Brunswick
BC
+$15.2M
3
CVA
Covanta Holding Corporation
CVA
+$9.17M
4
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$7.24M
5
IBM icon
IBM
IBM
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 16.52%
3 Healthcare 9.99%
4 Consumer Discretionary 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
351
Avax One Technology Ltd
AVX
$24.7M
– –
0
– –
TTOO
352
DELISTED
T2 Biosystems, Inc
TTOO
$21K ﹤0.01%
5
-22
-81% -$111K
RONI.WS
353
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$20K ﹤0.01%
+12,498
New +$18.8K
PHICW
354
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$19K ﹤0.01%
25,000
-14,530
-37% -$13.5K
MSDAW
355
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$18K ﹤0.01%
15,678
– –
PRPB.WS
356
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$18K ﹤0.01%
17,500
– –
ROSS.WS
357
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$17K ﹤0.01%
19,384
-15,494
-44% -$14.2K
HIGA.WS
358
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$17K ﹤0.01%
25,000
– –
GSQB.WS
359
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$16K ﹤0.01%
+24,328
New +$16.7K
EQD.WS
360
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$16K ﹤0.01%
17,433
-1,375
-7% -$1.43K
KERNW
361
DELISTED
Akerna Corp Warrant
KERNW
$12K ﹤0.01%
22,000
– –
XRX icon
362
Xerox
XRX
$410M
$8K ﹤0.01%
+414
New +$9.4K
RDGT
363
Ridgetech Inc
RDGT
$3.29M
– –
0
– –
THS
364
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
70
-8,500
-99% -$348K
AGL icon
365
Agilon Health
AGL
$1.49B
– –
-300
Closed -$304K
ARCB icon
366
ArcBest
ARCB
$3.14B
– –
-4,000
Closed -$233K
AVTR icon
367
Avantor
AVTR
$9.25B
– –
-10,000
Closed -$355K
BA icon
368
Boeing
BA
$182B
– –
-894
Closed -$214K
BSY icon
369
Bentley Systems
BSY
$10.8B
– –
-7,500
Closed -$486K
CARR icon
370
Carrier Global
CARR
$52.1B
– –
-6,972
Closed -$339K
CNNE icon
371
Cannae Holdings
CNNE
$634M
– –
-39,765
Closed -$1.35M
CP icon
372
Canadian Pacific Kansas City
CP
$81.1B
– –
-3,000
Closed -$231K
DKNG icon
373
CALL
DraftKings
DKNG
$12.7B
– –
-10,000
Closed -$522K
DNB
374
DELISTED
Dun & Bradstreet
DNB
– –
-10,000
Closed -$214K
ELAN icon
375
Elanco Animal Health
ELAN
$11B
– –
-8,000
Closed -$278K
13 14
15
16 17

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Levin Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Levin Capital Strategies held 474 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies deployed $40M of net new capital in Q3 2021, opening 102 new positions and adding to 47 existing holdings. Its largest new stake was AXIS Capital: 312,528 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Concord Acquisition Corp., an estimated $17M trimmed.

  • Levin Capital Strategies's largest Q3 2021 buy was AXIS Capital: 312,528 shares worth $14.4M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q3 2021, an estimated $19.1M increase.
  • Levin Capital Strategies's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $17M.
  • Levin Capital Strategies fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $9.17M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1B portfolio in Q3 2021.
  • Levin Capital Strategies opened 102 new positions and closed 109 in Q3 2021.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.