CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q1 2019
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FIRST DATA CORP NEW | 6.9M | $181.8M | 11.1% | — | — | 1 qtr | New 94 |
ALPHABET INC-CL A | 109,000 | $128.3M | 7.8% | $58.40 | 0.00% | 1 qtr | New 93 |
UNITED AIRLINES HOLDINGS INC | 1.2M | $92.6M | 5.7% | $41.49 | +92.29% | 2 qtrssince 2014-Q2 | Decreased 0 |
Chimera Investment Corporation | 4.8M | $90.4M | 5.5% | — | — | — | — |
THE CIGNA GROUP | 545,000 | $87.6M | 5.4% | $147.10 | 0.00% | 1 qtr | New 92 |
NIELSEN HLDGS PLC | 2.6M | $62.2M | 3.8% | — | — | 1 qtr | New 82 |
ASHLAND INC | 766,563 | $59.9M | 3.7% | $69.54 | 0.00% | 1 qtr | New 82 |
DOWDUPONT INC COM | 1.1M | $58.4M | 3.6% | — | — | 1 qtr | New 82 |
WPX ENERGY INC | 3.9M | $51.5M | 3.2% | — | — | 2 qtrssince 2014-Q2 | Increased 57 |
CITIGROUP INC | 765,600 | $47.6M | 2.9% | $34.54 | +39.69% | 2 qtrssince 2014-Q2 | Decreased 0 |
AMC GLOBAL MEDIA INC | 806,356 | $45.8M | 2.8% | $56.76 | 0.00% | 1 qtr | New 76 |
ENERGY TRANSFER EQUITY LP | 3M | $45.5M | 2.8% | $8.02 | 0.00% | 1 qtr | New 76 |
NRG ENERGY INC | 1M | $43.8M | 2.7% | $35.23 | 0.00% | 1 qtr | New 75 |
TRINITY INDUSTRIES INC | 1.9M | $41.8M | 2.6% | $16.70 | 0.00% | 1 qtr | New 75 |
PARSLEY ENERGY INC | 1.9M | $36.5M | 2.2% | — | — | 1 qtr | New 75 |
| 1.2M | $35.9M | 2.2% | — | — | — | New 75 | |
ARBOR REALTY TRUST INC | 2.7M | $34.6M | 2.1% | $6.38 | 0.00% | 1 qtr | New 75 |
Nabors Industries Ltd. | 9.5M | $32.6M | 2.0% | — | — | — | — |
THERMO FISHER SCIENTIFIC INC | 112,200 | $30.7M | 1.9% | $114.15 | +135.65% | 2 qtrssince 2014-Q2 | Decreased 0 |
MARATHON PETROLEUM CORP | 500,000 | $29.9M | 1.8% | $48.18 | 0.00% | 1 qtr | New 66 |
COOPERMAN LEON G manages $1.6B across 55 positions as of Q1 2019. Top holdings: FDC (11.1%), GOOGL (7.8%), UAL (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 44 new positions, 77 exits, 3 increased. Top move: FDC (NEW, conviction 94). Portfolio: $1.6B across 55 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer