Levin Capital Strategies Lp is a hedge fund that manages 9 BN dollars in regulatory AUM and has 31 employees, of which 21 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 06/30/16. The fund's latest filing disclosed 6BN in positions, representing 61% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

LEVIN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EMC 5.49% Tech 6.92% -0.1% 1 22%
GLW 4.85% Tech 17.01% 0.37% 1 10%
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LEVIN CAPITAL Founders and Key Employees

Name Title In Position Since
John A. Levin Chairman And Ceo September-2005
Richard S. Root Chief Financial Officer September-2005
Grace K. Bosserman Chief Operating Officer September-2005
Elizabeth Levin Trustee (John A. Levin 2005 Grat Separation Trust) September-2005
Raymond F. Ottusch Chief Compliance Officer February-2006
Daniel E. Aron Head Trader September-2005
Glenn A. Aigen President May-2006

LEVIN CAPITAL Brokers, Custodians, Auditors and Administrators

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LEVIN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The descriptions set forth in this Brochure of specific advisory services that LCS offers to clients, investment strategies pursued and investments made by LCS on behalf of its clients, should not be understood to limit in any way LCS’s investment activities. LCS may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that LCS considers appropriate, subject to each client’s investment objectives and guidelines. The investment strategies LCS pursues are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any client will be achieved.

To construct an Advisory Account’s portfolio, LCS generally utilizes a fundamental, bottom-up methodology that seeks to identify situations where in LCS’ opinion there are (i)...
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LEVIN CAPITAL Portfolio Concentration


NEW YORK, New York
UNITED STATES, 10022-1907

LEVIN CAPITAL Contact Information

Phone Number: 212-259-0800
Fax Number: 212-259-0859



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