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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
+11.66%
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
$939M
AUM Growth
+$45.5M
Cap. Flow
-$42.9M
Cap. Flow %
-4.57%
Top 10 Hldgs %
40.86%
Holding
452
New
148
Increased
34
Reduced
99
Closed
105

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$10.3M
2
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$6.69M
3
IBM icon
IBM
IBM
+$4.87M
4
VNO icon
Vornado Realty Trust
VNO
+$3.08M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
DD icon
DuPont de Nemours
DD
+$7.94M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.8M
4
PRMW
Primo Water Corporation
PRMW
+$6.16M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 15.23%
3 Consumer Discretionary 14.03%
4 Healthcare 9.83%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
401
Vodafone
VOD
$37.5B
– –
-24,000
Closed -$396K
VOYA icon
402
Voya Financial
VOYA
$9.16B
– –
-8,000
Closed -$470K
WDC icon
403
Western Digital
WDC
$168B
– –
-17,199
Closed -$720K
WMG icon
404
Warner Music
WMG
$13.3B
– –
-10,000
Closed -$380K
WYNN icon
405
CALL
Wynn Resorts
WYNN
$10.5B
– –
-6,000
Closed -$677K
XRX icon
406
Xerox
XRX
$412M
– –
-10,414
Closed -$242K
SUM
407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,170
Closed -$201K
DNMR
408
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-250
Closed -$235K
WRK
409
DELISTED
WestRock Company
WRK
– –
-7,400
Closed -$322K
PIAI.U
410
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-30,800
Closed -$327K
AMRS
411
DELISTED
Amyris Inc.
AMRS
– –
-22,500
Closed -$139K
NOVN
412
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-2,000
Closed -$16K
SNRHU
413
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-15,000
Closed -$154K
HZON.U
414
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-40,000
Closed -$430K
GLS
415
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-15,200
Closed -$154K
KINZU
416
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-25,000
Closed -$257K
PCPC.U
417
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-20,000
Closed -$522K
PHICU
418
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-20,000
Closed -$209K
ZEN
419
DELISTED
ZENDESK INC
ZEN
– –
-3,000
Closed -$429K
PZN
420
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-20,000
Closed -$146K
IPOF
421
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-10,000
Closed -$123K
EXTN
422
DELISTED
Exterran Corporation
EXTN
– –
-10,000
Closed -$44K
EQD.U
423
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-30,000
Closed -$320K
NPTN
424
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-55,000
Closed -$500K
NPTN
425
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-60,000
Closed -$545K
15 16
17
18 19

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Levin Capital Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Levin Capital Strategies held 452 positions worth $939M, up 5.1% from $894M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $42.9M in Q1 2021, closing 105 positions and reducing 99 holdings. Its most notable exit was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Levin Capital Strategies opened a new position in IonQ worth $1.89M.

  • Levin Capital Strategies's largest Q1 2021 buy was IonQ: 175,000 shares worth $1.89M.
  • Levin Capital Strategies added most to AXIS Capital in Q1 2021, an estimated $10.3M increase.
  • Levin Capital Strategies's biggest Q1 2021 reduction was Apple, cutting an estimated $10.1M.
  • Levin Capital Strategies fully exited CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q1 2021, selling an estimated $5.37M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $939M portfolio in Q1 2021.
  • Levin Capital Strategies opened 148 new positions and closed 105 in Q1 2021.
  • Levin Capital Strategies's portfolio value rose 5.1% quarter-over-quarter to $939M.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.