Levin Capital Strategies, L.p. Buys NCR Corp, AT&T Inc, CC Neuberger Principal Holdings II, Sells DuPont de Nemours Inc, Credit Suisse Group AG, Brunswick Corp

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Feb 17, 2022
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New York, NY, based Investment company Levin Capital Strategies, L.p. (Current Portfolio) buys NCR Corp, AT&T Inc, CC Neuberger Principal Holdings II, Grupo Televisa SAB, CC Neuberger Principal Holdings III, sells DuPont de Nemours Inc, Credit Suisse Group AG, Brunswick Corp, KKR Inc, Aerie Pharmaceuticals Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Levin Capital Strategies, L.p.. As of 2021Q4, Levin Capital Strategies, L.p. owns 336 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of LEVIN CAPITAL STRATEGIES, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/levin+capital+strategies%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of LEVIN CAPITAL STRATEGIES, L.P.
  1. Apple Inc (AAPL) - 306,371 shares, 5.08% of the total portfolio. Shares reduced by 0.25%
  2. Microsoft Corp (MSFT) - 156,278 shares, 4.91% of the total portfolio. Shares reduced by 17.22%
  3. Johnson & Johnson (JNJ) - 241,714 shares, 3.86% of the total portfolio. Shares reduced by 0.96%
  4. JPMorgan Chase & Co (JPM) - 239,867 shares, 3.55% of the total portfolio. Shares reduced by 1.94%
  5. NCR Corp (NCR) - 750,369 shares, 2.82% of the total portfolio. New Position
New Purchase: NCR Corp (NCR)

Levin Capital Strategies, L.p. initiated holding in NCR Corp. The purchase prices were between $37.35 and $44.19, with an estimated average price of $41.36. The stock is now traded at around $43.470000. The impact to a portfolio due to this purchase was 2.82%. The holding were 750,369 shares as of 2021-12-31.

New Purchase: AT&T Inc (T)

Levin Capital Strategies, L.p. initiated holding in AT&T Inc. The purchase prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $23.765000. The impact to a portfolio due to this purchase was 2.64%. The holding were 1,146,354 shares as of 2021-12-31.

New Purchase: Grupo Televisa SAB (TV)

Levin Capital Strategies, L.p. initiated holding in Grupo Televisa SAB. The purchase prices were between $9.04 and $11.98, with an estimated average price of $10.22. The stock is now traded at around $10.975000. The impact to a portfolio due to this purchase was 1.28%. The holding were 1,467,068 shares as of 2021-12-31.

New Purchase: Pinterest Inc (PINS)

Levin Capital Strategies, L.p. initiated holding in Pinterest Inc. The purchase prices were between $34.93 and $62.68, with an estimated average price of $44.17. The stock is now traded at around $25.060000. The impact to a portfolio due to this purchase was 0.41%. The holding were 120,472 shares as of 2021-12-31.

New Purchase: Conyers Park III Acquisition Corp (CPAA)

Levin Capital Strategies, L.p. initiated holding in Conyers Park III Acquisition Corp. The purchase prices were between $9.71 and $10.16, with an estimated average price of $9.8. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 0.37%. The holding were 401,448 shares as of 2021-12-31.

New Purchase: Conyers Park III Acquisition Corp (CPAA)

Levin Capital Strategies, L.p. initiated holding in Conyers Park III Acquisition Corp. The purchase prices were between $9.71 and $10.16, with an estimated average price of $9.8. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 0.37%. The holding were 401,448 shares as of 2021-12-31.

Added: CC Neuberger Principal Holdings II (PRPB)

Levin Capital Strategies, L.p. added to a holding in CC Neuberger Principal Holdings II by 629.37%. The purchase prices were between $9.82 and $9.96, with an estimated average price of $9.87. The stock is now traded at around $9.890000. The impact to a portfolio due to this purchase was 1.97%. The holding were 2,467,807 shares as of 2021-12-31.

Added: CC Neuberger Principal Holdings III (PRPC)

Levin Capital Strategies, L.p. added to a holding in CC Neuberger Principal Holdings III by 852.11%. The purchase prices were between $9.74 and $9.9, with an estimated average price of $9.81. The stock is now traded at around $9.760000. The impact to a portfolio due to this purchase was 0.94%. The holding were 1,135,013 shares as of 2021-12-31.

Added: Tutor Perini Corp (TPC)

Levin Capital Strategies, L.p. added to a holding in Tutor Perini Corp by 1236.06%. The purchase prices were between $12.23 and $15.55, with an estimated average price of $13.37. The stock is now traded at around $11.680000. The impact to a portfolio due to this purchase was 0.93%. The holding were 861,761 shares as of 2021-12-31.

Added: Axis Capital Holdings Ltd (AXS)

Levin Capital Strategies, L.p. added to a holding in Axis Capital Holdings Ltd by 53.02%. The purchase prices were between $46.38 and $54.47, with an estimated average price of $51.84. The stock is now traded at around $57.300000. The impact to a portfolio due to this purchase was 0.84%. The holding were 478,236 shares as of 2021-12-31.

Added: MSD Acquisition Corp (MSDA)

Levin Capital Strategies, L.p. added to a holding in MSD Acquisition Corp by 693.06%. The purchase prices were between $9.76 and $10.17, with an estimated average price of $9.87. The stock is now traded at around $9.760000. The impact to a portfolio due to this purchase was 0.61%. The holding were 751,299 shares as of 2021-12-31.

Added: Longview Acquisition Corp II (LGV)

Levin Capital Strategies, L.p. added to a holding in Longview Acquisition Corp II by 31.93%. The purchase prices were between $9.73 and $9.97, with an estimated average price of $9.9. The stock is now traded at around $9.715000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,521,188 shares as of 2021-12-31.

Sold Out: Verizon Communications Inc (VZ)

Levin Capital Strategies, L.p. sold out a holding in Verizon Communications Inc. The sale prices were between $49.77 and $54.53, with an estimated average price of $52.14.

Sold Out: Conyers Park III Acquisition Corp (CPAAU)

Levin Capital Strategies, L.p. sold out a holding in Conyers Park III Acquisition Corp. The sale prices were between $9.87 and $10.46, with an estimated average price of $10.16.

Sold Out: Conyers Park III Acquisition Corp (CPAAU)

Levin Capital Strategies, L.p. sold out a holding in Conyers Park III Acquisition Corp. The sale prices were between $9.87 and $10.46, with an estimated average price of $10.16.

Sold Out: Blue Whale Acquisition Corp I (BWCAU)

Levin Capital Strategies, L.p. sold out a holding in Blue Whale Acquisition Corp I. The sale prices were between $9.75 and $10.66, with an estimated average price of $9.95.

Sold Out: Marquee Raine Acquisition Corp (MRAC)

Levin Capital Strategies, L.p. sold out a holding in Marquee Raine Acquisition Corp. The sale prices were between $9.49 and $10.92, with an estimated average price of $9.99.

Sold Out: The Simply Good Foods Co (SMPL)

Levin Capital Strategies, L.p. sold out a holding in The Simply Good Foods Co. The sale prices were between $34.15 and $41.81, with an estimated average price of $38.28.



Here is the complete portfolio of LEVIN CAPITAL STRATEGIES, L.P.. Also check out:

1. LEVIN CAPITAL STRATEGIES, L.P.'s Undervalued Stocks
2. LEVIN CAPITAL STRATEGIES, L.P.'s Top Growth Companies, and
3. LEVIN CAPITAL STRATEGIES, L.P.'s High Yield stocks
4. Stocks that LEVIN CAPITAL STRATEGIES, L.P. keeps buying
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