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
+0.34%
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
$738M
AUM Growth
-$107M
Cap. Flow
-$81.1M
Cap. Flow %
-10.99%
Top 10 Hldgs %
36.1%
Holding
312
New
37
Increased
51
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$21.9M
2
CRC icon
California Resources
CRC
+$13.8M
3
BWXT icon
BWX Technologies
BWXT
+$5.59M
4
XPO icon
XPO
XPO
+$3.19M
5
VYX icon
NCR Voyix
VYX
+$2.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 11.77%
3 Technology 11.66%
4 Healthcare 11.28%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO.WS
201
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$117K 0.02%
114,577
– –
FTCH
202
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$112K 0.02%
+15,000
New +$133K
RJA
203
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$104K 0.01%
11,400
– –
LGV.U
204
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$103K 0.01%
10,500
– –
DNMR
205
DELISTED
Danimer Scientific, Inc.
DNMR
$94K 0.01%
800
+550
+220% +$98K
MNTV
206
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$87K 0.01%
15,000
+5,000
+50% +$38.8K
SFE
207
DELISTED
Safeguard Scientifics, Inc.
SFE
$77K 0.01%
20,553
– –
PL icon
208
Planet Labs
PL
$8.45B
$76K 0.01%
+14,000
New +$77.3K
GLRE icon
209
Greenlight Captial
GLRE
$503M
$74K 0.01%
10,000
– –
RSI icon
210
Rush Street Interactive
RSI
$2.91B
$66K 0.01%
18,000
-2,000
-10% -$10.6K
DHF
211
BNY Mellon High Yield Strategies Fund
DHF
$175M
$63K 0.01%
30,000
– –
NOK icon
212
Nokia
NOK
$52.7B
$60K 0.01%
13,955
– –
RSX
213
DELISTED
VanEck Russia ETF
RSX
$57K 0.01%
10,000
– –
GENI icon
214
Genius Sports
GENI
$2.16B
$55K 0.01%
15,000
-85,000
-85% -$306K
ACTG icon
215
Acacia Research
ACTG
$451M
$53K 0.01%
13,000
– –
BFLY icon
216
Butterfly Network
BFLY
$2.5B
$52K 0.01%
11,000
-9,000
-45% -$47.5K
ROVR
217
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$51K 0.01%
15,286
– –
GDRX icon
218
GoodRx Holdings
GDRX
$1.3B
$47K 0.01%
+10,000
New +$63K
SMMT icon
219
Summit Therapeutics
SMMT
$12.1B
$47K 0.01%
39,176
– –
ME
220
DELISTED
23andMe Holding Co
ME
$47K 0.01%
825
– –
PLSE icon
221
Pulse Biosciences
PLSE
$3.17B
$46K 0.01%
19,939
– –
CS
222
DELISTED
Credit Suisse Group
CS
$43K 0.01%
10,860
– –
GMDA
223
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$40K 0.01%
+25,000
New +$57K
PAVMZ
224
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$34K ﹤0.01%
77,025
+34,550
+81% +$23.5K
FPH icon
225
Five Point Holdings
FPH
$378M
$26K ﹤0.01%
10,000
– –
7 8
9
10 11

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 2022 Portfolio in Review

As of Q3 2022, Levin Capital Strategies held 312 positions worth $738M, down 13% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies withdrew a net $81.1M in Q3 2022, closing 71 positions and reducing 66 holdings. Its most notable exit was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Levin Capital Strategies opened a new position in California Resources worth $12.2M.

  • Levin Capital Strategies's largest Q3 2022 buy was California Resources: 317,256 shares worth $12.2M.
  • Levin Capital Strategies added most to O-I Glass in Q3 2022, an estimated $21.9M increase.
  • Levin Capital Strategies's biggest Q3 2022 reduction was AT&T, cutting an estimated $28M.
  • Levin Capital Strategies fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $13M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $738M portfolio in Q3 2022.
  • Levin Capital Strategies opened 37 new positions and closed 71 in Q3 2022.
  • Levin Capital Strategies's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.