CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q1 2020
Top Holdings43 positions
FISERV INC | 1M | $97.9M | 12.6% | $102.61 | -4.17% | 3 qtrssince 2019-Q3 | Decreased 0 |
CIGNA CORP NEW | 545,000 | $96.6M | 12.5% | $144.64 | +10.20% | 5 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc. | 60,000 | $69.7M | 9.0% | $58.29 | -1.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
TRINITY INDS INC | 2.8M | $45.5M | 5.9% | $16.39 | -22.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 245,705 | $38.8M | 5.0% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ASHLAND GLOBAL HLDGS INC | 771,965 | $38.7M | 5.0% | $68.18 | -34.95% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHIMERA INVT CORP | 3.4M | $30.9M | 4.0% | $22.94 | -45.37% | 5 qtrssince 2019-Q1 | Decreased 0 |
FERRO CORP | 3.2M | $29.9M | 3.9% | — | — | 2 qtrssince 2019-Q4 | Increased 86 |
MR COOPER GROUP INC | 4M | $29.2M | 3.8% | — | — | 5 qtrssince 2019-Q1 | Increased 86 |
CENTENE CORP DEL | 400,000 | $23.8M | 3.1% | $53.77 | +10.50% | 5 qtrssince 2019-Q1 | Increased 61 |
ENERGY TRANSFER L P COM UT LTD PTN | 5M | $23.1M | 3.0% | $7.65 | -65.69% | 5 qtrssince 2019-Q1 | Increased 50 |
NAVIENT CORPORATION | 3M | $22.5M | 2.9% | $9.23 | -31.78% | 6 qtrssince 2014-Q2 | Increased 64 |
Amazon.com, Inc. | 11,500 | $22.4M | 2.9% | $90.19 | +8.88% | 5 qtrssince 2019-Q1 | Unchanged 0 |
VICI PPTYS INC | 1.2M | $20.1M | 2.6% | $14.65 | -19.06% | 4 qtrssince 2019-Q2 | Increased 67 |
WPX ENERGY INC | 6.4M | $19.6M | 2.5% | — | — | 6 qtrssince 2014-Q2 | Unchanged 0 |
PARSLEY ENERGY INC | 3.1M | $17.8M | 2.3% | — | — | 5 qtrssince 2019-Q1 | Increased 68 |
JPMorgan Chase & Co. | 180,000 | $16.2M | 2.1% | $79.39 | 0.00% | 1 qtr | New 74 |
CITIGROUP INC | 370,000 | $15.6M | 2.0% | $34.54 | -2.78% | 6 qtrssince 2014-Q2 | Decreased 0 |
AMC NETWORKS INC | 575,000 | $14M | 1.8% | $44.21 | -40.78% | 5 qtrssince 2019-Q1 | Increased 67 |
ARBOR REALTY TRUST INC COM | 2.7M | $13.2M | 1.7% | $6.01 | -50.59% | 5 qtrssince 2019-Q1 | Increased 50 |
COOPERMAN LEON G manages $775.4M across 43 positions as of Q1 2020. Top holdings: FISV (12.6%), CI (12.5%), GOOGL (9.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 3 new positions, 20 exits, 16 increased. Top move: FOE (INCREASED, conviction 86). Portfolio: $775M across 43 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR