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
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Fund Name: Levin Capital Strategies
Manager John A. Levin
Portfolio Value $880,836,988
Change This QTR +1.09%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value Activity % Port History
1. MSFT 142,750 $48,611,939 -2% 5.51%
2. CCK 444,664 $38,627,962 +5% 4.38%
3. JNJ 220,148 $36,438,897 -2% 4.13%
4. AAPL 170,854 $33,140,454 -3% 3.76%
5. PCG 1,812,859 $31,326,204 -2% 3.55%
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