Every hedge fund has to file 13F form to the Securities and Exchange Commission and disclose their equity holdings in the past quarter. According to the 13F form filed by Levin Capital Strategies, managed by John A. Levin, Pfizer Inc. (NYSE:PFE), General Electric Company (NYSE:GE) and Eaton Corp plc (NYSE:ETN) are among the top holdings of the fund. Its 13F portfolio value is $6.48 billion with nearly 1% change in its portfolio during the quarter. (You can see entire list of LEvin’s holdings here).
Pfizer Inc. (NYSE:PFE) is the top stock holding of the company with investments worth $284 million and 9,600,511 shares. Pfizer Inc. (NYSE:PFE) reported net revenue of $12.8 billion for the second quarter 2014 with adjusted diluted earnings per share of $0.58. Some of the major hedge funds investing in Pfizer Inc. (NYSE:PFE) include Fisher Asset Management ($934 million), Oz Management ($466 million) and Aqr Capital Management ($308 million).
General Electric Company (NYSE:GE) is the second largest holding of Levin Capital Strategies with 9,196,588 shares and market value of $241 million. The company reported net revenue of $36.2 billion and $3.5 billion in net income. Fisher Asset Management ($807 million), D E Shaw ($491 million), and Adage Capital Management ($378 million) are among the top investors in General Electric Company (NYSE:GE).
Eaton Corp plc (NYSE:ETN) comes at number three in terms of portfolio value and Levin Capital Management has investment worth $238 million in this company (3,085,340 shares). Eaton Corp plc (NYSE:ETN) reported net sales of $5.8 billion for the second quarter 2014 with adjusted operating earnings per share of $1.11. Levin Capital Strategies holds biggest investments in the firm followed by Adage Capital Management ($109 million) and Gmt Capital ($58 million).
This article has been written by Prakash Pandey.