CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q2 2014
Top Holdings88 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 39.8M | $339.3M | 4.5% | — | — | 1 qtr | New 86 | |
SandRidge Energy, Inc. | 46.8M | $334.5M | 4.4% | — | — | — | — |
AMERICAN INTERNATIONAL GROUP | 5.4M | $297.1M | 3.9% | $41.75 | +81.58% | 1 qtr | New 86 |
SIRIUS XM HOLDINGS INC | 82M | $283.8M | 3.7% | $27.75 | +2.56% | 1 qtr | New 85 |
CITIGROUP INC | 5.3M | $250.8M | 3.3% | $34.54 | 0.00% | 1 qtr | New 85 |
CHIMERA INVESTMENT CORP | 65.6M | $209.4M | 2.8% | — | — | — | — |
DISH NETWORK CORP | 3.2M | $207.2M | 2.7% | — | — | 1 qtr | New 79 |
MOTOROLA SOLUTIONS INC | 2.9M | $195.6M | 2.6% | $55.29 | 0.00% | 1 qtr | New 79 |
| 4.1M | $184M | 2.4% | — | — | 1 qtr | New 79 | |
NAVIENT CORP | 10.1M | $179.5M | 2.4% | $10.57 | 0.00% | 1 qtr | New 79 |
SUNEDISON INC | 7.3M | $166.1M | 2.2% | — | — | 1 qtr | New 79 |
EBAY INC | 3.2M | $159.6M | 2.1% | $18.76 | +438.06% | 1 qtr | New 79 |
GAMING AND LEISURE PROPERTIE | 4.7M | $158.5M | 2.1% | $15.57 | +179.83% | 1 qtr | New 79 |
HALLIBURTON CO | 2.2M | $157.2M | 2.1% | $56.69 | -39.28% | 1 qtr | New 78 |
| 12.1M | $154M | 2.0% | — | — | — | New 78 | |
E TRADE FINANCIAL CORP | 6.9M | $147.2M | 1.9% | — | — | 1 qtr | New 69 |
HCA HOLDINGS INC | 2.5M | $143.5M | 1.9% | $51.53 | +685.33% | 1 qtr | New 69 |
Altisource Portfolio Solutions | 1.2M | $141.2M | 1.9% | — | — | — | — |
EASTMAN CHEMICAL CO | 1.6M | $140.7M | 1.9% | $61.17 | +20.93% | 1 qtr | New 69 |
| 619,919 | $138.3M | 1.8% | — | — | — | New 69 |
COOPERMAN LEON G manages $7.6B across 88 positions as of Q2 2014. Top holdings: S (4.5%), SD (4.4%), AIG (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 88 new positions, 0 exits, 0 increased. Top move: S (NEW, conviction 86). Portfolio: $7.6B across 88 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer