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Levin Capital Strategies, L.p. Buys The Kraft Heinz Co, Intel Corp, Lincoln National Corp, Sells Pinnacle Foods Inc, Whirlpool Corp, Cigna Corp

New York, NY, based Investment company Levin Capital Strategies, L.p. buys The Kraft Heinz Co, Intel Corp, Lincoln National Corp, Tyson Foods Inc, Xcel Energy Inc, General Motors Co, General Electric Co, Cott Corp, Walmart Inc, Cadence Bancorp, sells Pinnacle Foods Inc, Whirlpool Corp, Cigna Corp, Corning Inc, Comcast Corp during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Levin Capital Strategies, L.p.. As of 2018-09-30, Levin Capital Strategies, L.p. owns 271 stocks with a total value of $5.8 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 http://www.gurufocus.com/StockBuy.php?GuruName=LEVIN+CAPITAL+STRATEGIES%2C+L.P.

These are the top 5 holdings of LEVIN CAPITAL STRATEGIES, L.P.
  1. Citigroup Inc (C) - 3,942,698 shares, 4.87% of the total portfolio. Shares reduced by 7.34%
  2. Pfizer Inc (PFE) - 6,389,453 shares, 4.84% of the total portfolio. Shares reduced by 2.71%
  3. Occidental Petroleum Corp (OXY) - 3,365,150 shares, 4.76% of the total portfolio. Shares added by 11.84%
  4. DowDuPont Inc (DWDP) - 4,295,742 shares, 4.75% of the total portfolio. Shares added by 9.33%
  5. Intel Corp (INTC) - 5,722,044 shares, 4.66% of the total portfolio. Shares added by 36.41%
New Purchase: The Kraft Heinz Co (KHC)

Levin Capital Strategies, L.p. initiated holding in The Kraft Heinz Co. The purchase prices were between $55.04 and $64.48, with an estimated average price of $59.78. The stock is now traded at around $47.46. The impact to a portfolio due to this purchase was 1.45%. The holding were 1,533,317 shares as of 2018-09-30.

New Purchase: Xcel Energy Inc (XEL)

Levin Capital Strategies, L.p. initiated holding in Xcel Energy Inc. The purchase prices were between $45.16 and $49.29, with an estimated average price of $47.21. The stock is now traded at around $53.14. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,243,946 shares as of 2018-09-30.

New Purchase: Keurig Dr Pepper Inc (KDP)

Levin Capital Strategies, L.p. initiated holding in Keurig Dr Pepper Inc. The purchase prices were between $22.19 and $123.81, with an estimated average price of $31.6. The stock is now traded at around $25.92. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,268,802 shares as of 2018-09-30.

New Purchase: Foot Locker Inc (FL)

Levin Capital Strategies, L.p. initiated holding in Foot Locker Inc. The purchase prices were between $46.59 and $53.46, with an estimated average price of $49.57. The stock is now traded at around $49.26. The impact to a portfolio due to this purchase was 0.36%. The holding were 409,817 shares as of 2018-09-30.

New Purchase: KKR & Co Inc (KKR)

Levin Capital Strategies, L.p. initiated holding in KKR & Co Inc. The purchase prices were between $25.1 and $28.25, with an estimated average price of $26.72. The stock is now traded at around $20.12. The impact to a portfolio due to this purchase was 0.34%. The holding were 734,926 shares as of 2018-09-30.

New Purchase: Papa John's International Inc (PZZA)

Levin Capital Strategies, L.p. initiated holding in Papa John's International Inc. The purchase prices were between $38.94 and $53.67, with an estimated average price of $46.32. The stock is now traded at around $45.41. The impact to a portfolio due to this purchase was 0.04%. The holding were 43,039 shares as of 2018-09-30.

Added: Intel Corp (INTC)

Levin Capital Strategies, L.p. added to a holding in Intel Corp by 36.41%. The purchase prices were between $44.93 and $52.43, with an estimated average price of $48.66. The stock is now traded at around $47.86. The impact to a portfolio due to this purchase was 1.24%. The holding were 5,722,044 shares as of 2018-09-30.

Added: Lincoln National Corp (LNC)

Levin Capital Strategies, L.p. added to a holding in Lincoln National Corp by 22593.38%. The purchase prices were between $62.89 and $70.32, with an estimated average price of $65.95. The stock is now traded at around $53.53. The impact to a portfolio due to this purchase was 1.06%. The holding were 907,735 shares as of 2018-09-30.

Added: Tyson Foods Inc (TSN)

Levin Capital Strategies, L.p. added to a holding in Tyson Foods Inc by 9214.96%. The purchase prices were between $57.55 and $67.29, with an estimated average price of $62.54. The stock is now traded at around $55.30. The impact to a portfolio due to this purchase was 1.05%. The holding were 1,033,867 shares as of 2018-09-30.

Added: General Motors Co (GM)

Levin Capital Strategies, L.p. added to a holding in General Motors Co by 31.15%. The purchase prices were between $33.55 and $40.09, with an estimated average price of $36.84. The stock is now traded at around $35.10. The impact to a portfolio due to this purchase was 0.92%. The holding were 6,670,952 shares as of 2018-09-30.

Added: General Electric Co (GE)

Levin Capital Strategies, L.p. added to a holding in General Electric Co by 195.60%. The purchase prices were between $11.27 and $14.17, with an estimated average price of $12.86. The stock is now traded at around $7.10. The impact to a portfolio due to this purchase was 0.77%. The holding were 5,949,601 shares as of 2018-09-30.

Added: Cott Corp (COT)

Levin Capital Strategies, L.p. added to a holding in Cott Corp by 852.63%. The purchase prices were between $14.91 and $17, with an estimated average price of $15.82. The stock is now traded at around $14.39. The impact to a portfolio due to this purchase was 0.74%. The holding were 2,987,452 shares as of 2018-09-30.

Sold Out: Summit Materials Inc (SUM)

Levin Capital Strategies, L.p. sold out a holding in Summit Materials Inc. The sale prices were between $18.18 and $27.09, with an estimated average price of $22.17.

Sold Out: Owens-Corning Inc (OC)

Levin Capital Strategies, L.p. sold out a holding in Owens-Corning Inc. The sale prices were between $54.27 and $66.89, with an estimated average price of $60.23.

Sold Out: Aspen Insurance Holdings Ltd (AHL)

Levin Capital Strategies, L.p. sold out a holding in Aspen Insurance Holdings Ltd. The sale prices were between $36.5 and $41.8, with an estimated average price of $39.93.

Sold Out: Federal Street Acquisition Corp (FSACU)

Levin Capital Strategies, L.p. sold out a holding in Federal Street Acquisition Corp. The sale prices were between $10.35 and $11.09, with an estimated average price of $10.72.

Sold Out: A. Schulman Inc (SHLM)

Levin Capital Strategies, L.p. sold out a holding in A. Schulman Inc. The sale prices were between $42.95 and $44.75, with an estimated average price of $43.77.

Sold Out: Boardwalk Pipeline Partners LP (BWP)

Levin Capital Strategies, L.p. sold out a holding in Boardwalk Pipeline Partners LP. The sale prices were between $12.02 and $12.06, with an estimated average price of $12.04.

Reduced: Pinnacle Foods Inc (PF)

Levin Capital Strategies, L.p. reduced to a holding in Pinnacle Foods Inc by 99.17%. The sale prices were between $64.24 and $67.54, with an estimated average price of $66.17. The stock is now traded at around $66.66. The impact to a portfolio due to this sale was -3.93%. Levin Capital Strategies, L.p. still held 28,977 shares as of 2018-09-30.

Reduced: Whirlpool Corp (WHR)

Levin Capital Strategies, L.p. reduced to a holding in Whirlpool Corp by 98.21%. The sale prices were between $118.75 and $155.77, with an estimated average price of $132.65. The stock is now traded at around $113.20. The impact to a portfolio due to this sale was -2.05%. Levin Capital Strategies, L.p. still held 14,751 shares as of 2018-09-30.

Reduced: Cigna Corp (CI)

Levin Capital Strategies, L.p. reduced to a holding in Cigna Corp by 97.35%. The sale prices were between $169.03 and $208.25, with an estimated average price of $185.38. The stock is now traded at around $205.37. The impact to a portfolio due to this sale was -1.53%. Levin Capital Strategies, L.p. still held 14,136 shares as of 2018-09-30.

Reduced: Corning Inc (GLW)

Levin Capital Strategies, L.p. reduced to a holding in Corning Inc by 61.56%. The sale prices were between $27.35 and $36.13, with an estimated average price of $32.49. The stock is now traded at around $31.43. The impact to a portfolio due to this sale was -1.48%. Levin Capital Strategies, L.p. still held 1,939,632 shares as of 2018-09-30.

Reduced: Comcast Corp (CMCSA)

Levin Capital Strategies, L.p. reduced to a holding in Comcast Corp by 94.9%. The sale prices were between $33.09 and $37.9, with an estimated average price of $35.38. The stock is now traded at around $36.34. The impact to a portfolio due to this sale was -1.36%. Levin Capital Strategies, L.p. still held 128,492 shares as of 2018-09-30.

Reduced: Chubb Ltd (CB)

Levin Capital Strategies, L.p. reduced to a holding in Chubb Ltd by 95.61%. The sale prices were between $126.81 and $140.12, with an estimated average price of $135.26. The stock is now traded at around $128.12. The impact to a portfolio due to this sale was -0.93%. Levin Capital Strategies, L.p. still held 19,316 shares as of 2018-09-30.



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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