CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q1 2020
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FISERV INC | 1M | $97.9M | 12.6% | $102.61 | -4.17% | 3 qtrssince 2019-Q3 | Decreased 0 |
THE CIGNA GROUP | 545,000 | $96.6M | 12.5% | $147.10 | +10.86% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 60,000 | $69.7M | 9.0% | $58.40 | -2.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
TRINITY INDUSTRIES 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 INC | 771,965 | $38.7M | 5.0% | $69.53 | -32.16% | 5 qtrssince 2019-Q1 | Decreased 0 |
Chimera Investment Corporation | 3.4M | $30.9M | 4.0% | — | — | — | — |
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 | 400,000 | $23.8M | 3.1% | $53.55 | +7.76% | 5 qtrssince 2019-Q1 | Increased 61 |
ENERGY TRANSFER EQUITY LP | 5M | $23.1M | 3.0% | $7.65 | -65.69% | 5 qtrssince 2019-Q1 | Increased 50 |
NAVIENT CORP | 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 PROPERTIES 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 GLOBAL MEDIA INC | 575,000 | $14M | 1.8% | $44.21 | -40.78% | 5 qtrssince 2019-Q1 | Increased 67 |
ARBOR REALTY TRUST INC | 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 Rating: 5/5.0.
Active quarter - 3 new positions, 20 exits, 16 increased. Top move: FOE (INCREASED, conviction 86). Portfolio: $775M across 43 positions.
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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