Hedge Fund - Levin Capital Strategies

John A. Levin Bio, Returns, AUM, Net Worth

Founded in 2005 and based in New York City, Levin Capital Strategies typically invests in large cap stocks which it identifies using fundamental analysis to develop a bottom-up perspective on a company’s value. John A. Levin, the portfolio manager at Levin Capital Strategies, previously ran Levin Management Company and served as the President of BKF Capital Group.

John A. Levin
Fund Profile
Filing Period:
Fund Name: Levin Capital Strategies
Manager John A. Levin
Portfolio Value $926,977,020
Change This QTR +1.10%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. MSFT 168,898 $63,512,378 -5% 6.85%
2. UBS 1,155,312 $35,699,141 +8% 3.85%
3. JNJ 213,020 $33,388,755 -1% 3.6%
4. CAT 108,069 $31,952,761 +3% 3.44%
5. JPM 184,195 $31,331,570 -1% 3.37%
News, Interviews and Investor Letters