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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

LEVIN CAPITAL STRATEGIES, L.P. INSTITUTION : LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. Portfolio (reported on 2020-05-13)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 58,524,000 371,083 9.44%
JOHNSON & JOHNSON    (COM) JNJ 35,549,000 271,101 5.73%
JPMORGAN CHASE & CO    (COM) JPM 26,008,000 288,878 4.19%
APPLE INC    (COM) AAPL 23,831,000 93,719 3.84%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 22,070,000 198,962 3.56%
BANK NEW YORK MELLON CORP    (COM) BK 21,934,000 651,241 3.54%
AERIE PHARMACEUTICALS INC    (COM) AERI 20,260,000 1,500,757 3.27%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 18,307,000 71,027 2.95%
GENERAL MTRS CO    (COM) GM 16,959,000 816,087 2.73%
CATERPILLAR INC DEL    (COM) CAT 16,114,000 138,863 2.60%
DIAGEO P L C    (SPON ADR NEW) DEO 15,003,000 118,024 2.42%
COCA COLA CO    (COM) KO 14,626,000 330,529 2.36%
DUPONT DE NEMOURS INC    (COM) 14,334,000 420,345 2.31%
CITIGROUP INC    (COM NEW) C 13,036,000 309,507 2.10%
HESS CORP    (COM) HES 12,761,000 383,216 2.05%
NORTHERN TR CORP    (COM) NTRS 12,394,000 164,246 2.00%
PFIZER INC    (COM) PFE 12,030,000 368,571 1.94%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 11,435,000 40,320 1.84%
COVANTA HLDG CORP    (COM) CVA 11,256,000 1,316,518 1.81%
KKR & CO INC    (CL A) 10,980,000 467,852 1.77%
VORNADO RLTY TR    (SH BEN INT) VNO 10,920,000 301,556 1.76%
BECTON DICKINSON & CO    (COM) BDX 10,238,000 44,558 1.65%
AMAZON COM INC    (COM) AMZN 10,140,000 5,201 1.63%
KRAFT HEINZ CO    (COM) KHC 9,655,000 390,259 1.55%
DISH NETWORK CORPORATION    (CL A) DISH 9,628,000 481,617 1.55%
ALPHABET INC    (CAP STK CL C) GOOG 9,490,000 8,161 1.53%
ALPHABET INC    (CAP STK CL A) GOOGL 9,264,000 7,973 1.49%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 7,277,000 56,448 1.17%
SPDR GOLD TRUST    (GOLD SHS) GLD 7,196,000 48,607 1.16%
DISNEY WALT CO    (COM DISNEY) DIS 6,840,000 70,811 1.10%
OCCIDENTAL PETE CORP    (COM) OXY 6,592,000 569,241 1.06%
VERTIV HOLDINGS CO    (UNIT 06/12/2023) 6,525,000 841,952 1.05%
MARSH & MCLENNAN COS INC    (COM) MMC 6,423,000 74,293 1.03%
VERIZON COMMUNICATIONS INC    (COM) VZ 6,214,000 115,652 1.00%
VIACOMCBS INC    (CL B) 5,949,000 424,600 0.96%
LOEWS CORP    (COM) LTR 5,431,000 155,940 0.87%
ARCHER DANIELS MIDLAND CO    (COM) ADM 5,343,000 151,876 0.86%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 5,276,000 28,856 0.85%
BARRICK GOLD CORPORATION    (COM) ABX 5,118,000 279,392 0.82%
FACEBOOK INC    (CL A) FB 4,822,000 28,907 0.77%
PRIMO WATER CORPORATION    (COM) 4,023,000 444,046 0.64%
HP INC    (COM) HPQ 3,840,000 221,180 0.61%
NOVAGOLD RES INC    (COM NEW) NG 3,755,000 508,821 0.60%
BK OF AMERICA CORP    (COM) BAC 2,989,000 140,778 0.48%
AMERICAN INTL GROUP INC    (COM NEW) AIG 2,574,000 106,148 0.41%
CIGNA CORP NEW    (COM) 2,561,000 14,452 0.41%
INTL PAPER CO    (COM) IP 2,405,000 77,261 0.38%
XEROX HOLDINGS CORP    (COM NEW) 2,082,000 109,938 0.33%
HOME DEPOT INC    (COM) HD 2,079,000 11,133 0.33%
LIBERTY BROADBAND CORP    (COM SER C) LBRDK 1,851,000 16,719 0.29%
SUBURBAN PROPANE PARTNERS L    (UNIT LTD PARTN) SPH 1,659,000 117,350 0.26%
CNA FINL CORP    (COM) CNA 1,619,000 52,165 0.26%
TIFFANY & CO NEW    (COM) TIF 1,550,000 11,972 0.25%
AIR PRODS & CHEMS INC    (COM) APD 1,538,000 7,703 0.24%
ARMSTRONG WORLD INDS INC    (COM) AWI 1,396,000 17,573 0.22%
TEJON RANCH CO    (COM) TRC 1,391,000 98,948 0.22%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 1,356,000 86,284 0.21%
SIMPLY GOOD FOODS CO    (COM) 1,316,000 68,305 0.21%
BIOHAVEN PHARMACTL HLDG CO L    (COM) 1,246,000 36,625 0.20%
MARATHON PETE CORP    (COM) MPC 1,225,000 51,869 0.19%
WABTEC    (COM) WAB 1,204,000 25,006 0.19%
BIOGEN INC    (COM) BIIB 1,179,000 3,728 0.19%
FIVE POINT HOLDINGS LLC    (COM CL A) 1,169,000 230,633 0.18%
EXXON MOBIL CORP    (COM) XOM 1,153,000 30,368 0.18%
DELTA AIR LINES INC DEL    (COM NEW) DAL 1,044,000 36,590 0.16%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 1,034,000 10,000 0.16%
TRAVELERS COMPANIES INC    (COM) TRV 1,002,000 10,089 0.16%
SUNRUN INC    (COM) 984,000 97,409 0.15%
ALLEGHANY CORP DEL    (COM) Y 916,000 1,659 0.14%
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF) 901,000 14,345 0.14%
EATON CORP PLC    (SHS) ETN 889,000 11,445 0.14%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 878,000 8,863 0.14%
SIRIUS XM HLDGS INC    (COM) SIRI 864,000 175,000 0.13%
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM) LSXMA 818,000 25,802 0.13%
PROCTER & GAMBLE CO    (COM) PG 790,000 7,185 0.12%
AMERICAN EXPRESS CO    (COM) AXP 776,000 9,064 0.12%
FIDELITY NATL INFORMATION SV    (COM) FIS 730,000 6,000 0.11%
CONSOLIDATED TOMOKA LD CO    (COM) CTO 725,000 16,000 0.11%
HONEYWELL INTL INC    (COM) HON 722,000 5,400 0.11%
GENERAL AMERN INVS INC    (COM) GAM 692,000 25,237 0.11%
PERKINELMER INC    (COM) PKI 617,000 8,200 0.09%
WEYERHAEUSER CO    (COM) WY 593,000 35,000 0.09%
FEDEX CORP    (COM) FDX 588,000 4,850 0.09%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 587,000 13,275 0.09%
BOEING CO    (COM) BA 574,000 3,847 0.09%
CROWDSTRIKE HLDGS INC    (CL A) 557,000 10,000 0.08%
WALMART INC    (COM) WMT 525,000 4,620 0.08%
DEERE & CO    (COM) DE 513,000 3,710 0.08%
GTY TECHNOLOGY HOLDINGS INC    (COM) 513,000 113,604 0.08%
ISHARES TR    (RUSSELL 2000 ETF) IWM 492,000 4,300 0.07%
VAIL RESORTS INC    (COM) MTN 474,000 3,210 0.07%
INTERPRIVATE ACQUISITION COR    (UNIT 10/29/2024) 445,000 45,000 0.07%
MACK CALI RLTY CORP    (COM) CLI 419,000 27,500 0.06%
INTEL CORP    (COM) INTC 418,000 7,720 0.06%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 416,000 1,382 0.06%
FLUIDIGM CORP DEL    (COM) FLDM 413,000 162,588 0.06%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 394,000 23,840 0.06%
ABBVIE INC    (COM) ABBV 381,000 5,000 0.06%
LIBERTY MEDIA CORP DEL    (COM SER C FRMLA) LMCK 349,000 12,820 0.05%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 347,000 7,000 0.05%
BLACKSTONE GROUP INC    (COM CL A) 341,000 7,490 0.05%
TECH DATA CORP    (COM) TECD 327,000 2,500 0.05%
MACQUARIE INFRASTRUCTURE COR    (COM) MIC 324,000 12,831 0.05%
ALLSTATE CORP    (COM) ALL 321,000 3,500 0.05%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 316,000 12,715 0.05%
PAVMED INC    (*W EXP 04/30/202) 306,000 329,500 0.04%
NEW YORK TIMES CO    (CL A) NYT 301,000 9,805 0.04%
WILLIAMS COS INC    (COM) WMB 297,000 21,003 0.04%
COSTCO WHSL CORP NEW    (COM) COST 285,000 1,000 0.04%
UNILEVER N V    (N Y SHS NEW) UN 283,000 5,791 0.04%
GENERAL MLS INC    (COM) GIS 283,000 5,360 0.04%
CANADIAN NATL RY CO    (COM) CNI 279,000 3,600 0.04%
PEPSICO INC    (COM) PEP 275,000 2,287 0.04%
COMMSCOPE HLDG CO INC    (COM) COMM 273,000 30,000 0.04%
CUMMINS INC    (COM) CMI 272,000 2,010 0.04%
PAYPAL HLDGS INC    (COM) PYPL 266,000 2,776 0.04%
TUTOR PERINI CORP    (COM) TPC 262,000 39,000 0.04%
EMERSON ELEC CO    (COM) EMR 259,000 5,442 0.04%
GENUINE PARTS CO    (COM) GPC 257,000 3,816 0.04%
OPKO HEALTH INC    (COM) OPK 255,000 190,000 0.04%
DISCOVERY INC    (COM SER C) DISCK 252,000 14,365 0.04%
LAMAR ADVERTISING CO NEW    (CL A) LAMR 248,000 4,840 0.04%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 245,000 2,500 0.03%
CVS HEALTH CORP    (COM) CVS 241,000 4,055 0.03%
GOLDMAN SACHS GROUP INC    (COM) GS 232,000 1,500 0.03%
BLACK KNIGHT INC    (COM) 226,000 3,898 0.03%
ACACIA RESH CORP    (ACACIA TCH COM) ACTG 222,000 100,000 0.03%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 219,000 1,500 0.03%
LINDE PLC    (SHS) 217,000 1,253 0.03%
MURPHY USA INC    (COM) MUSA 214,000 2,532 0.03%
WELLS FARGO CO NEW    (COM) WFC 211,000 7,354 0.03%
DOW INC    (COM) 208,000 7,107 0.03%
CBRE GROUP INC    (CL A) CBG 208,000 5,513 0.03%
PROLOGIS INC.    (COM) PLD 201,000 2,500 0.03%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 193,000 14,000 0.03%
GREENLIGHT CAPITAL RE LTD    (CLASS A) GLRE 184,000 31,000 0.02%
NAVISTAR INTL CORP NEW    (COM) NAV 171,000 10,387 0.02%
POLARITYTE INC    (COM) 166,000 153,310 0.02%
FIREEYE INC    (COM) FEYE 159,000 15,000 0.02%
ETF MANAGERS TR    (ETFMG ALTR HRVST) 148,000 13,000 0.02%
OCULAR THERAPEUTIX INC    (COM) OCUL 148,000 30,000 0.02%
EVOLENT HEALTH INC    (CL A) 147,000 27,132 0.02%
AIMMUNE THERAPEUTICS INC    (COM) 144,000 10,000 0.02%
VERTIV HOLDINGS CO    (COM CL A) 140,000 16,200 0.02%
SCHLUMBERGER LTD    (COM) SLB 137,000 10,184 0.02%
WESTERN ASSET GLOBAL HIGH IN    (COM) EHI 136,000 18,206 0.02%
WISDOMTREE INVTS INC    (COM) WSDT 134,000 57,500 0.02%
CNX RESOURCES CORPORATION    (COM) CNX 133,000 25,000 0.02%
GREAT LAKES DREDGE & DOCK CO    (COM) GLDD 133,000 16,000 0.02%
NAVIGATOR HOLDINGS LTD    (SHS) NVGS 123,000 27,500 0.01%
DIAMOND EAGLE ACQUISITION CO    (COM CL A) 123,000 10,000 0.01%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 118,000 25,687 0.01%
CLOUDERA INC    (COM) 118,000 15,000 0.01%
PAVMED INC    (COM) 117,000 59,000 0.01%
ALPS ETF TR    (ALERIAN MLP) AMLP 115,000 33,315 0.01%
PULSE BIOSCIENCES INC    (COM) 107,000 15,000 0.01%
WESTERN AST INFL LKD OPP & I    (COM) WIW 106,000 11,070 0.01%
CAPITAL SR LIVING CORP    (COM) CSU 100,000 172,764 0.01%
PITNEY BOWES INC    (COM) PBI 93,000 45,446 0.01%
AKERNA CORP    (COM) 89,000 17,330 0.01%
PBF ENERGY INC    (CL A) PBF 88,000 12,500 0.01%
T2 BIOSYSTEMS INC    (COM) TTOO 80,000 123,451 0.01%
HANESBRANDS INC    (COM) HBI 79,000 10,050 0.01%
ALCOA CORP    (COM) 73,000 11,902 0.01%
TEAM INC    (COM) TISI 70,000 10,825 0.01%
FARMER BROS CO    (COM) FARM 70,000 10,000 0.01%
MURPHY OIL CORP    (COM) MUR 62,000 10,128 0.01%
MACYS INC    (COM) M 61,000 12,500 0.00%
AMYRIS INC    (COM NEW) 51,000 20,000 0.00%
NOKIA CORP    (SPONSORED ADR) NOK 43,000 13,955 0.00%
PLURISTEM THERAPEUTICS INC    (COM NEW) 37,000 10,000 0.00%
FUELCELL ENERGY INC    (COM) 26,000 17,133 0.00%
DIAMOND OFFSHORE DRILLING IN    (COM) DO 18,000 10,000 0.00%
CHINA JO-JO DRUGSTORES INC    (COM NEW) CJJD 18,000 10,000 0.00%
AMERICAN INTL GROUP INC    (*W EXP 01/19/202) AIG/WS 16,000 19,682 0.00%
WESTWATER RES INC    (COM NEW) 10,000 10,000 0.00%
AKERNA CORP    (*W EXP 06/17/202) 8,000 22,000 0.00%
TARONIS TECHNOLOGIES INC    (COM NEW) 3,000 20,000 0.00%
Total Value As 2020-03-31: 619,513,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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George Soros

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