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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
-0.72%
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
$6.57B
AUM Growth
+$83.2M
Cap. Flow
+$171M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.7%
Holding
396
New
51
Increased
77
Reduced
121
Closed
60

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$120M
2
AMAT icon
Applied Materials
AMAT
+$102M
3
JPM icon
JPMorgan Chase
JPM
+$91.6M
4
PHG icon
Philips
PHG
+$84.9M
5
PF
Pinnacle Foods, Inc.
PF
+$72.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$131M
2
MRK icon
Merck
MRK
+$126M
3
CMCSA icon
Comcast
CMCSA
+$104M
4
QCOM icon
Qualcomm
QCOM
+$77.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$60.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 16.11%
3 Technology 13.74%
4 Industrials 11.22%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
376
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15,500
Closed -$575K
MW
377
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-66,350
Closed -$3.7M
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,000
Closed -$242K
KRFT
379
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,900
Closed -$234K
PTP
380
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-5,960
Closed -$387K
CPWR
381
DELISTED
COMPUWARE CORP
CPWR
– –
-258,834
Closed -$2.48M
HSH
382
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-156,668
Closed -$9.76M
QCOR
383
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-49,817
Closed -$4.61M
OPEN
384
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-109,378
Closed -$11.3M
LNKD
385
DELISTED
LinkedIn Corporation
LNKD
– –
-3,000
Closed -$514K
MDVN
386
DELISTED
MEDIVATION, INC.
MDVN
– –
-20,000
Closed -$771K
DO
387
DELISTED
Diamond Offshore Drilling
DO
– –
-24,252
Closed -$1.2M
12 13 14 15
16

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Levin Capital Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Levin Capital Strategies held 396 positions worth $6.57B, up 1.3% from $6.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Levin Capital Strategies's Q3 2014 filing shows 51 new, 77 increased, 121 reduced and 60 closed positions. Its largest new stake was Applied Materials: 4,606,467 shares worth $99.5M. The largest sale was Wells Fargo, an estimated $131M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Levin Capital Strategies's largest Q3 2014 buy was Applied Materials: 4,606,467 shares worth $99.5M.
  • Levin Capital Strategies added most to Allergan plc in Q3 2014, an estimated $120M increase.
  • Levin Capital Strategies's biggest Q3 2014 reduction was Merck, cutting an estimated $126M.
  • Levin Capital Strategies fully exited Wells Fargo in Q3 2014, selling an estimated $131M.
  • Levin Capital Strategies's ten largest holdings make up 35% of its $6.57B portfolio in Q3 2014.
  • Levin Capital Strategies opened 51 new positions and closed 60 in Q3 2014.
  • Levin Capital Strategies's portfolio value rose 1.3% quarter-over-quarter to $6.57B.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.