CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q2 2014
Top Holdings88 positions
| 39.8M | $339.3M | 4.5% | — | — | 1 qtr | First report 0 | |
SandRidge Energy, Inc. | 46.8M | $334.5M | 4.4% | — | — | 1 qtr | First report 0 |
AMERICAN INTL GROUP INC | 5.4M | $297.1M | 3.9% | $41.75 | +84.53% | 1 qtr | First report 0 |
SIRIUS XM HOLDINGS INC | 82M | $283.8M | 3.7% | $27.75 | -4.47% | 1 qtr | First report 0 |
CITIGROUP INC | 5.3M | $250.8M | 3.3% | $34.54 | 0.00% | 1 qtr | First report 0 |
CHIMERA INVESTMENT CORP | 65.6M | $209.4M | 2.8% | $10.84 | -17.37% | 1 qtr | First report 0 |
DISH NETWORK CORPORATION | 3.2M | $207.2M | 2.7% | — | — | 1 qtr | First report 0 |
MOTOROLA SOLUTIONS INC | 2.9M | $195.6M | 2.6% | $54.67 | 0.00% | 1 qtr | First report 0 |
| 4.1M | $184M | 2.4% | — | — | 1 qtr | First report 0 | |
NAVIENT CORPORATION | 10.1M | $179.5M | 2.4% | $10.57 | 0.00% | 1 qtr | First report 0 |
SUNEDISON INC | 7.3M | $166.1M | 2.2% | — | — | 1 qtr | First report 0 |
EBAY INC. | 3.2M | $159.6M | 2.1% | $18.76 | +498.03% | 1 qtr | First report 0 |
GAMING & LEISURE PPTYS INC | 4.7M | $158.5M | 2.1% | $15.57 | +145.86% | 1 qtr | First report 0 |
HALLIBURTON CO | 2.2M | $157.2M | 2.1% | $56.69 | -42.58% | 1 qtr | First report 0 |
| 12.1M | $154M | 2.0% | — | — | — | First report 0 | |
E TRADE FINANCIAL CORP | 6.9M | $147.2M | 1.9% | — | — | 1 qtr | First report 0 |
HCA HEALTHCARE INC | 2.5M | $143.5M | 1.9% | $51.53 | +775.39% | 1 qtr | First report 0 |
ALTISOURCE PORTFOLIO SOLNS S | 1.2M | $141.2M | 1.9% | $914.32 | 0.00% | 1 qtr | First report 0 |
EASTMAN CHEM CO | 1.6M | $140.7M | 1.9% | $61.17 | +2.48% | 1 qtr | First report 0 |
| 619,919 | $138.3M | 1.8% | — | — | — | First report 0 |
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 Score: 3.5/5.0.
First quarter we have for this fund: 88 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR