CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q1 2021
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INC | 4.2M | $147.7M | 9.2% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 60,000 | $123.8M | 7.7% | $72.75 | +39.60% | 3 qtrssince 2020-Q3 | Unchanged 0 |
FISERV INC | 1M | $122.7M | 7.7% | $102.61 | +17.69% | 7 qtrssince 2019-Q3 | Unchanged 0 |
THE CIGNA GROUP | 425,000 | $102.7M | 6.4% | $147.10 | +53.52% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ATHENE HLDG LTD | 1.7M | $87.5M | 5.5% | — | — | 3 qtrssince 2020-Q3 | Increased 83 |
MP MATERIALS CORP | 2.4M | $87.2M | 5.4% | $32.77 | +4.70% | 2 qtrssince 2020-Q4 | Unchanged 0 |
ASHLAND INC | 801,965 | $71.2M | 4.4% | $69.33 | +18.26% | 9 qtrssince 2019-Q1 | Unchanged 0 |
DEVON ENERGY CORP | 3.1M | $68.2M | 4.3% | $17.19 | 0.00% | 1 qtr | New 82 |
TRINITY INDUSTRIES INC | 2.1M | $61.2M | 3.8% | $16.36 | +43.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 245,705 | $57.9M | 3.6% | $110.82 | +101.21% | 9 qtrssince 2019-Q1 | Unchanged 0 |
FERRO CORP | 3.3M | $56M | 3.5% | — | — | 6 qtrssince 2019-Q4 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 6.7M | $51.7M | 3.2% | $6.76 | -25.88% | 9 qtrssince 2019-Q1 | Increased 56 |
NAVIENT CORP | 3.1M | $44.9M | 2.8% | $9.02 | +31.23% | 10 qtrssince 2014-Q2 | Decreased 0 |
Chimera Investment Corporation | 3.4M | $43.1M | 2.7% | — | — | — | — |
ARBOR REALTY TRUST INC | 2.2M | $34.2M | 2.1% | $6.01 | +57.54% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 10,000 | $30.9M | 1.9% | $90.19 | +69.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
VERTIV HOLDINGS CO-A | 1.4M | $28M | 1.7% | $17.45 | +12.86% | 3 qtrssince 2020-Q3 | Increased 49 |
CITIGROUP INC | 380,000 | $27.6M | 1.7% | $35.23 | +71.63% | 10 qtrssince 2014-Q2 | Increased 46 |
NEW SR INVT GROUP INC | 4.3M | $26.7M | 1.7% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
SUNOPTA INC | 1.7M | $25.1M | 1.6% | $3.52 | +305.41% | 7 qtrssince 2019-Q3 | Increased 48 |
COOPERMAN LEON G manages $1.6B across 55 positions as of Q1 2021. Top holdings: COOP (9.2%), GOOGL (7.7%), FISV (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 17 new positions, 8 exits, 12 increased. Top move: ATH (INCREASED, conviction 83). Portfolio: $1.6B across 55 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