CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q2 2019
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FIRST DATA CORP NEW | 6.9M | $187.3M | 11.1% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 109,000 | $118M | 7.0% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Unchanged 0 |
UNITED AIRLINES HOLDINGS INC | 1.2M | $101.6M | 6.0% | $41.49 | +111.01% | 3 qtrssince 2014-Q2 | Unchanged 0 |
Chimera Investment Corporation | 4.8M | $90.1M | 5.3% | — | — | — | — |
THE CIGNA GROUP | 545,000 | $85.9M | 5.1% | $147.10 | -2.04% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ASHLAND INC | 766,563 | $61.3M | 3.6% | $69.54 | +2.73% | 2 qtrssince 2019-Q1 | Unchanged 0 |
NIELSEN HLDGS PLC | 2.5M | $57.1M | 3.4% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
WPX ENERGY INC | 4.7M | $54M | 3.2% | — | — | 3 qtrssince 2014-Q2 | Increased 64 |
CITIGROUP INC | 765,600 | $53.6M | 3.2% | $34.54 | +58.24% | 3 qtrssince 2014-Q2 | Unchanged 0 |
TRINITY INDUSTRIES INC | 2.4M | $49M | 2.9% | $16.58 | -3.14% | 2 qtrssince 2019-Q1 | Increased 61 |
ENERGY TRANSFER EQUITY LP | 3.2M | $44.9M | 2.7% | $7.99 | -6.10% | 2 qtrssince 2019-Q1 | Increased 54 |
AMC GLOBAL MEDIA INC | 806,356 | $43.9M | 2.6% | $56.76 | -4.00% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Nabors Industries Ltd. | 13M | $37.6M | 2.2% | — | — | — | — |
NRG ENERGY INC | 1M | $36.2M | 2.2% | $35.23 | -17.26% | 2 qtrssince 2019-Q1 | Unchanged 0 |
PARSLEY ENERGY INC | 1.9M | $35.9M | 2.1% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 |
| 1.2M | $35.7M | 2.1% | — | — | — | Unchanged 0 | |
UNITEDHEALTH GROUP INC | 141,500 | $34.5M | 2.1% | $126.97 | +72.79% | 3 qtrssince 2014-Q2 | Increased 72 |
| 3.5M | $33.4M | 2.0% | — | — | — | Increased 60 | |
THERMO FISHER SCIENTIFIC INC | 112,200 | $33M | 2.0% | $114.15 | +153.00% | 3 qtrssince 2014-Q2 | Unchanged 0 |
MICROSOFT CORP | 245,705 | $32.9M | 2.0% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Unchanged 0 |
COOPERMAN LEON G manages $1.7B across 58 positions as of Q2 2019. Top holdings: FDC (11.1%), GOOGL (7.0%), UAL (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 10 new positions, 7 exits, 17 increased. Top move: UNH (INCREASED, conviction 72). Portfolio: $1.7B across 58 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