LEVIN CAPITAL Overview
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 06/30/20. The fund's latest filing disclosed 723MM in positions, representing 8% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 06/30/20. The fund's latest filing disclosed 723MM in positions, representing 8% of the manager's regulatory AUM.
LEVIN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
LEVIN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MSFT | 8.54% | Tech | -0.05% | -0.77% | 0 | 52% | ||
| JNJ | 4.89% | Health | 5.35% | 0.02% | 0 | 38% | ||
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FEATURED IN
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
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
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)...
Unlock Full Investment Process Description
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)...
Unlock Full Investment Process Description
LEVIN CAPITAL Portfolio Concentration
LEVIN CAPITAL Location
595 MADISON AVENUE
17TH FLOOR
NEW YORK, New York
UNITED STATES, 10022-1907
17TH FLOOR
NEW YORK, New York
UNITED STATES, 10022-1907
LEVIN CAPITAL Contact Information
Phone Number: 212-259-0800
Fax Number: 212-259-0859
Website: http://www.levincap.com/
Fax Number: 212-259-0859
Website: http://www.levincap.com/
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